Danya Cebus Ltd. (DNYA.TA)
ILA 12430.0
(1.3%)
ILA 12430.0
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.55 Million | 155.63 Million | 203.68 Million | -7.7 Million | 24.69 Million | 29.38 Million |
| Net Income | 196.05 Million | 175.31 Million | 213.3 Million | 201.06 Million | 63.15 Million | 63.1 Million |
| Depreciation & Amortization | 75.75 Million | 69.49 Million | 54.85 Million | 52.25 Million | 44.32 Million | 18.95 Million |
| Deferred income taxes | -57.62 Million | 10.57 Million | -51.3 Million | - | - | - |
| Stock-based compensation | 4.7 Million | 7.26 Million | 8.61 Million | - | - | - |
| Change in working capital | 83.77 Million | -116.24 Million | 78.74 Million | 62.01 Million | -53.12 Million | 5.14 Million |
| Other non-cash items | -33.11 Million | 9.24 Million | -100.53 Million | -323.02 Million | -29.67 Million | -57.81 Million |
| Investing Cash Flow | 96.41 Million | 78.24 Million | -72.46 Million | -124.11 Million | -44.89 Million | -33.81 Million |
| Investments in PPE | -40.31 Million | -65.43 Million | -25.81 Million | -16.94 Million | -28.7 Million | -12.4 Million |
| Acquisitions | - | - | 8.23 Million | -39.8 Million | -6.3 Million | -10.05 Million |
| Investment purchases | - | - | 16.52 Million | -141.05 Million | -79.56 Million | - |
| Sales/Maturities of investments | 132.47 Million | 51.52 Million | 32.55 Million | 38.57 Million | 3.5 Million | - |
| Other Investing Activities | 4.25 Million | 92.15 Million | -103.96 Million | 35.11 Million | -9.88 Million | -11.35 Million |
| Financing Cash Flow | -188.52 Million | -139.54 Million | -130.1 Million | 49.28 Million | 18.23 Million | -15.23 Million |
| Debt repayment | -39.21 Million | -39.75 Million | -77.34 Million | -398.56 Million | -66.68 Million | -127.91 Million |
| Dividends payments | -155 Million | -90 Million | -90 Million | -221.99 Million | -1.28 Million | - |
| Common Stock Repurchased | - | - | - | 185.93 Million | - | - |
| Common Stock Issuance | - | - | 146.81 Million | 284.83 Million | - | - |
| Other Financing Activities | 5.68 Million | -9.78 Million | -109.57 Million | 199.08 Million | 86.2 Million | 112.68 Million |
| Accounts receivables | -61.59 Million | -92.82 Million | -144.91 Million | -176.82 Million | -43.02 Million | -52.1 Million |
| Accounts payables | 61.59 Million | 92.82 Million | 144.91 Million | 176.82 Million | 43.02 Million | - |
| Inventory | 54.79 Million | 21.32 Million | 171.22 Million | 243.13 Million | -94.12 Million | 173.88 Million |
| Other working capital | 28.98 Million | -137.56 Million | -92.47 Million | -181.12 Million | 41 Million | -168.74 Million |
| Cash at beginning of period | 464.95 Million | 373.79 Million | 373.38 Million | 457.73 Million | 421.62 Million | 443.17 Million |
| Cash at end of period | 645.01 Million | 464.95 Million | 373.79 Million | 373.38 Million | 411.73 Million | 421.62 Million |
| Capital Expenditure | -40.31 Million | -65.43 Million | -25.81 Million | -16.94 Million | -28.7 Million | -12.4 Million |
| Effect of forex changes on cash | 2.62 Million | -3.18 Million | -710 Thousand | -1.81 Million | -7.92 Million | -1.88 Million |
| Net cash flow / Change in cash | 180.06 Million | 91.15 Million | 409 Thousand | -84.34 Million | -9.89 Million | -21.54 Million |
| Free Cash Flow | 229.24 Million | 90.2 Million | 177.87 Million | -24.65 Million | -4.01 Million | 16.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.2 Million | 42.93 Million | 40.94 Million | 196.05 Million | 50.36 Million | 54.66 Million |
| Depreciation & Amortization | 21.54 Million | 22.15 Million | 12.12 Million | 75.75 Million | 22.27 Million | 20.97 Million |
| Deferred income taxes | - | - | -28.74 Million | -57.62 Million | 2.65 Million | 699 Thousand |
| Stock-based compensation | 430 Thousand | 927 Thousand | 1.18 Million | 4.7 Million | 939 Thousand | 1.3 Million |
| Change in working capital | -125.74 Million | -14.02 Million | 193.99 Million | 83.77 Million | -91.82 Million | 9.22 Million |
| Other non-cash items | -8.22 Million | -8.74 Million | -6.51 Million | -33.11 Million | -7.87 Million | -12.54 Million |
| Investing Cash Flow | 5.32 Million | 9.52 Million | -11.56 Million | 96.41 Million | 9.87 Million | 4.97 Million |
| Investments in PPE | -8.67 Million | -8.15 Million | -9.3 Million | -40.31 Million | -9.33 Million | -9.81 Million |
| Acquisitions | - | - | -44.76 Million | - | 9.2 Million | - |
| Investment purchases | -38 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 481 Thousand | - | - | 132.47 Million | - | 12.38 Million |
| Other Investing Activities | 3.08 Million | 4.51 Million | 42.51 Million | 4.25 Million | 10 Million | 2.4 Million |
| Financing Cash Flow | -97.9 Million | -59.5 Million | -4.32 Million | -188.52 Million | -58.67 Million | -86.25 Million |
| Debt repayment | -17.56 Million | -19.17 Million | -2.29 Million | -39.21 Million | -12.74 Million | -12.3 Million |
| Dividends payments | -80 Million | -40 Million | - | -155 Million | -40 Million | -80 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.35 Million | -5.75 Million | -2.03 Million | 5.68 Million | -5.92 Million | 6.05 Million |
| Accounts receivables | -40.43 Million | -210.64 Million | 285.18 Million | -61.59 Million | -116.72 Million | -72.48 Million |
| Accounts payables | - | - | -285.18 Million | 61.59 Million | 116.72 Million | 72.48 Million |
| Inventory | -60.37 Million | 3.62 Million | 116.02 Million | 54.79 Million | -2.69 Million | 25.86 Million |
| Other working capital | 302 Thousand | 39.84 Million | 77.97 Million | 28.98 Million | -89.13 Million | -16.63 Million |
| Cash at beginning of period | 641.27 Million | 645.01 Million | 447 Million | 464.95 Million | 525.98 Million | 528.48 Million |
| Cash at end of period | 472.12 Million | 641.27 Million | 645.01 Million | 645.01 Million | 447 Million | 525.98 Million |
| Capital Expenditure | -8.67 Million | -8.15 Million | -9.3 Million | -40.31 Million | -9.33 Million | -9.81 Million |
| Effect of forex changes on cash | -1.02 Million | 3.35 Million | 907 Thousand | 2.62 Million | -6.71 Million | 4.45 Million |
| Net cash flow / Change in cash | -169.15 Million | -3.74 Million | 198.01 Million | 180.06 Million | -78.97 Million | -2.5 Million |
| Free Cash Flow | -84.21 Million | 34.71 Million | 203.68 Million | 229.24 Million | -32.79 Million | 64.52 Million |
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