Diplomat Holdings Ltd (DIPL.TA)
ILA 5037.0
(-0.77%)
ILA 5037.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.41 Million | 129.23 Million | 108.67 Million | 238.51 Million | 118.81 Million | 83.42 Million |
| Net Income | 80.33 Million | 76.24 Million | 89.88 Million | 74.56 Million | 60.64 Million | 84.93 Million |
| Depreciation & Amortization | 77.36 Million | 57.57 Million | 53.38 Million | 57.48 Million | 56.27 Million | 18.95 Million |
| Deferred income taxes | - | -14.3 Million | -12.14 Million | - | -161 Thousand | -6.04 Million |
| Stock-based compensation | 2.66 Million | 6.65 Million | 5.65 Million | - | 474 Thousand | 495 Thousand |
| Change in working capital | -108.96 Million | -8.56 Million | -38.52 Million | 82.32 Million | -24.81 Million | -9.18 Million |
| Other non-cash items | 36.91 Million | 11.62 Million | 10.42 Million | 24.14 Million | 26.39 Million | -5.73 Million |
| Investing Cash Flow | -194.68 Million | -40.97 Million | -130.74 Million | -52.99 Million | -19.96 Million | -82.86 Million |
| Investments in PPE | -52.34 Million | -34.25 Million | -28.33 Million | -27.68 Million | -25.36 Million | -26.77 Million |
| Acquisitions | -176.56 Million | -1.19 Million | -13.01 Million | -28.75 Million | - | -59.94 Million |
| Investment purchases | - | -3.93 Million | -103 Million | - | - | - |
| Sales/Maturities of investments | 20.16 Million | -6.1 Million | -12.53 Million | - | - | - |
| Other Investing Activities | 15.73 Million | 4.5 Million | 26.13 Million | 3.44 Million | 5.4 Million | 3.85 Million |
| Financing Cash Flow | 118.1 Million | -63.29 Million | 49.81 Million | -146.18 Million | -120.14 Million | 22.84 Million |
| Debt repayment | -207.62 Million | -21.1 Million | -18.88 Million | -17.57 Million | -25.82 Million | -6.51 Million |
| Dividends payments | -40 Million | -24 Million | -166 Million | -31.5 Million | -18 Million | -27.62 Million |
| Common Stock Repurchased | - | -81.27 Million | - | - | - | - |
| Common Stock Issuance | - | 70.33 Million | 288.09 Million | - | - | - |
| Other Financing Activities | 219.95 Million | -7.25 Million | -53.39 Million | -97.11 Million | -76.32 Million | 56.97 Million |
| Accounts receivables | -54.67 Million | 12.85 Million | -7.5 Million | 10.48 Million | 192 Thousand | 49.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.18 Million | -44.66 Million | -25.67 Million | 75.45 Million | -39.66 Million | 26.76 Million |
| Other working capital | -22.75 Million | 36.1 Million | -12.85 Million | 6.87 Million | 14.85 Million | -35.94 Million |
| Cash at beginning of period | 102.94 Million | 74.41 Million | 51.03 Million | 11.65 Million | 35.1 Million | 11.52 Million |
| Cash at end of period | 79.61 Million | 102.94 Million | 74.41 Million | 51.03 Million | 11.65 Million | 35.1 Million |
| Capital Expenditure | -52.34 Million | -34.25 Million | -28.33 Million | -27.68 Million | -25.36 Million | -26.77 Million |
| Effect of forex changes on cash | -3.17 Million | 3.56 Million | -4.36 Million | 38 Thousand | -2.16 Million | 177 Thousand |
| Net cash flow / Change in cash | -23.33 Million | 28.53 Million | 23.38 Million | 39.37 Million | -23.44 Million | 23.57 Million |
| Free Cash Flow | 4.07 Million | 94.97 Million | 80.34 Million | 210.82 Million | 93.45 Million | 56.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.62 Million | 6.31 Million | 23.84 Million | 80.33 Million | 21.49 Million | 16.25 Million |
| Depreciation & Amortization | 19.89 Million | 19.88 Million | 18.33 Million | 77.36 Million | 20.67 Million | 19.99 Million |
| Deferred income taxes | - | - | - | - | -15.78 Million | -10.4 Million |
| Stock-based compensation | 542 Thousand | 526 Thousand | 9000.00 | 2.66 Million | 779 Thousand | 747 Thousand |
| Change in working capital | -27.33 Million | 77.46 Million | 54.44 Million | -108.96 Million | 8.17 Million | -103.57 Million |
| Other non-cash items | 7.38 Million | 6 Million | 13.95 Million | 36.91 Million | 10.26 Million | 10.49 Million |
| Investing Cash Flow | 32.3 Million | 30.27 Million | -16.54 Million | -194.68 Million | 156 Thousand | -14.16 Million |
| Investments in PPE | -7.44 Million | -7.94 Million | -18.73 Million | -52.34 Million | -7.57 Million | -9.98 Million |
| Acquisitions | -33 Thousand | -178 Thousand | -14.26 Million | -176.56 Million | - | -17.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 378 Thousand | - | - | 20.16 Million | - | 14.03 Million |
| Other Investing Activities | -5.96 Million | 7.59 Million | 889 Thousand | 15.73 Million | 7.72 Million | 13.43 Million |
| Financing Cash Flow | -57.73 Million | -132.71 Million | -83.18 Million | 118.1 Million | -57.16 Million | 112.89 Million |
| Debt repayment | -1.93 Million | -116.3 Million | -72.86 Million | -207.62 Million | -7.76 Million | -6.43 Million |
| Dividends payments | -40 Million | - | - | -40 Million | -20 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.23 Million | -600 Thousand | -83.18 Million | 219.95 Million | -29.39 Million | 139.32 Million |
| Accounts receivables | 13.74 Million | -28.73 Million | 3.54 Million | -54.67 Million | -10.07 Million | 16.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -34.16 Million | -42.85 Million | 68.54 Million | -2.18 Million | 93.5 Million | -121.38 Million |
| Other working capital | -30.42 Million | 51.98 Million | -8.02 Million | -22.75 Million | -85.33 Million | 17.81 Million |
| Cash at beginning of period | 78.37 Million | 79.61 Million | 81.02 Million | 102.94 Million | 91.05 Million | 58.68 Million |
| Cash at end of period | 68.06 Million | 78.37 Million | 79.61 Million | 79.61 Million | 81.02 Million | 91.05 Million |
| Capital Expenditure | -7.44 Million | -7.94 Million | -18.73 Million | -52.34 Million | -7.57 Million | -9.98 Million |
| Effect of forex changes on cash | 1.4 Million | -509 Thousand | -5.28 Million | -3.17 Million | 1.39 Million | 112 Thousand |
| Net cash flow / Change in cash | -10.31 Million | -1.23 Million | -1.4 Million | -23.33 Million | -10.02 Million | 32.36 Million |
| Free Cash Flow | 6.26 Million | 93.76 Million | 84.88 Million | 4.07 Million | 38.01 Million | -76.46 Million |
MHRIL
039030
2718
RBLX
453450
2729