Carasso Motors Ltd. (CRSM.TA)
ILA 2935.0
(-0.2%)
ILA 2935.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Billion | -417.28 Million | 1.73 Billion | -301.63 Million | 369.88 Million | 55.62 Million |
| Net Income | 200.18 Million | 380.01 Million | 276.83 Million | 130.82 Million | 126.57 Million | 140.19 Million |
| Depreciation & Amortization | 510.5 Million | 447.38 Million | 568.42 Million | 570.9 Million | 396.57 Million | 314.68 Million |
| Deferred income taxes | -1.67 Billion | -1.01 Billion | -1.01 Billion | -690.28 Million | - | - |
| Stock-based compensation | 10.27 Million | 11.19 Million | 8.21 Million | 342 Thousand | - | - |
| Change in working capital | -311.45 Million | -273 Million | 1.86 Billion | -356.31 Million | 453.14 Million | 389.51 Million |
| Other non-cash items | 102.45 Million | 28.67 Million | 30.32 Million | 42.88 Million | -606.41 Million | -788.77 Million |
| Investing Cash Flow | -157.08 Million | -52.43 Million | -101.01 Million | -90.96 Million | -142.3 Million | -108.7 Million |
| Investments in PPE | -94.84 Million | -42.79 Million | -56.99 Million | -115.33 Million | -167.89 Million | -152.64 Million |
| Acquisitions | -84.48 Million | -2.94 Million | -8.83 Million | -5.03 Million | - | - |
| Investment purchases | -4.71 Million | -28.36 Million | -64.33 Million | -1.63 Million | -2.56 Million | - |
| Sales/Maturities of investments | 13.92 Million | 15.14 Million | 1.89 Million | 9.6 Million | - | - |
| Other Investing Activities | 13.03 Million | 6.52 Million | 27.25 Million | 21.43 Million | 28.14 Million | 43.94 Million |
| Financing Cash Flow | 1.31 Billion | -11.67 Million | -1.21 Billion | 507.53 Million | -222.76 Million | 61.56 Million |
| Debt repayment | -824.25 Million | -843.51 Million | -1.43 Billion | -737.71 Million | -666.41 Million | -643.41 Million |
| Dividends payments | -224.19 Million | -263.15 Million | -158.86 Million | -41.91 Million | -101.95 Million | -64.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 109.47 Million | - | - |
| Other Financing Activities | 2.36 Billion | 1.09 Billion | 374.24 Million | 1.17 Billion | 545.6 Million | 769.06 Million |
| Accounts receivables | 36.69 Million | -302.59 Million | 20.07 Million | -70.18 Million | -43.33 Million | -52.63 Million |
| Accounts payables | -36.69 Million | 302.59 Million | -20.07 Million | 70.18 Million | 43.33 Million | - |
| Inventory | -256.15 Million | 165.81 Million | 1.64 Billion | -107.01 Million | 602.24 Million | 587.11 Million |
| Other working capital | -55.3 Million | -438.82 Million | 219.06 Million | -249.3 Million | -149.09 Million | -197.59 Million |
| Cash at beginning of period | 105.47 Million | 586.02 Million | 169.84 Million | 55.01 Million | 50.53 Million | 41.74 Million |
| Cash at end of period | 101.73 Million | 105.47 Million | 586.02 Million | 169.84 Million | 55.01 Million | 50.53 Million |
| Capital Expenditure | -94.84 Million | -42.79 Million | -56.99 Million | -115.33 Million | -167.89 Million | -152.64 Million |
| Effect of forex changes on cash | 244 Thousand | 835 Thousand | -1.26 Million | -100 Thousand | -341 Thousand | 313 Thousand |
| Net cash flow / Change in cash | -3.74 Million | -480.55 Million | 416.18 Million | 114.83 Million | 4.47 Million | 8.79 Million |
| Free Cash Flow | -1.25 Billion | -460.08 Million | 1.67 Billion | -416.97 Million | 201.99 Million | -97.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.11 Million | 65.57 Million | 200.18 Million | 9.49 Million | 41.74 Million | 59.89 Million |
| Depreciation & Amortization | 150.55 Million | 140 Million | 510.5 Million | 134.61 Million | 140.05 Million | 121.75 Million |
| Deferred income taxes | - | - | -1.67 Billion | -145.52 Million | -434.96 Million | -377.43 Million |
| Stock-based compensation | 1.79 Million | 1.95 Million | 10.27 Million | 2.65 Million | 2.64 Million | 2.45 Million |
| Change in working capital | -26.22 Million | 607.12 Million | -311.45 Million | 84.28 Million | 65.96 Million | -90.6 Million |
| Other non-cash items | 37 Million | 31.8 Million | 102.45 Million | 42.92 Million | 24.29 Million | 12.45 Million |
| Investing Cash Flow | -22.95 Million | 11.21 Million | -157.08 Million | -19.48 Million | -71.24 Million | -58.67 Million |
| Investments in PPE | -24.48 Million | -24.13 Million | -94.84 Million | -21.28 Million | -36.57 Million | -16.09 Million |
| Acquisitions | - | - | -84.48 Million | -936 Thousand | -39.06 Million | -42.69 Million |
| Investment purchases | -2.75 Million | 314 Thousand | -4.71 Million | -4.13 Million | - | -1.37 Million |
| Sales/Maturities of investments | - | 10.73 Million | 13.92 Million | 3.32 Million | - | 4.01 Million |
| Other Investing Activities | -1.85 Million | 21.79 Million | 13.03 Million | 3.55 Million | 4.4 Million | -2.52 Million |
| Financing Cash Flow | 162.98 Million | -212.19 Million | 1.31 Billion | -108.65 Million | 230.25 Million | 344.13 Million |
| Debt repayment | -232.66 Million | -202.53 Million | -824.25 Million | -149.34 Million | -338.62 Million | -144.25 Million |
| Dividends payments | -60 Million | - | -224.19 Million | - | -97.49 Million | -126.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 406.49 Million | -392.86 Million | 2.36 Billion | 40.68 Million | 666.37 Million | 615.09 Million |
| Accounts receivables | -81.41 Million | -190.57 Million | 36.69 Million | 209.23 Million | -16.17 Million | 224.85 Million |
| Accounts payables | - | - | -36.69 Million | -209.23 Million | 16.17 Million | -224.85 Million |
| Inventory | 10.68 Million | 599.31 Million | -256.15 Million | 43.15 Million | 276.42 Million | -342.95 Million |
| Other working capital | -329.6 Million | -550.35 Million | -55.3 Million | 41.12 Million | -210.45 Million | 252.35 Million |
| Cash at beginning of period | 150.12 Million | 101.73 Million | 105.47 Million | 102.59 Million | 103.03 Million | 88.8 Million |
| Cash at end of period | 130.61 Million | 150.12 Million | 101.73 Million | 101.73 Million | 102.59 Million | 103.03 Million |
| Capital Expenditure | -24.48 Million | -24.13 Million | -94.84 Million | -21.28 Million | -36.57 Million | -16.09 Million |
| Effect of forex changes on cash | 332 Thousand | 2000.00 | 244 Thousand | -1.15 Million | 811 Thousand | 248 Thousand |
| Net cash flow / Change in cash | -19.5 Million | 48.39 Million | -3.74 Million | -867 Thousand | -432 Thousand | 14.22 Million |
| Free Cash Flow | -184.34 Million | 247.65 Million | -1.25 Billion | 107.14 Million | -196.83 Million | -287.57 Million |
ECMH
3566
CHG-R
DMP
LGM
6750