Elco Ltd. (ELCO.TA)
ILA 15130.0
(3.99%)
ILA 15130.0
(3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.48 Million | 330.74 Million | -144.7 Million | 916.09 Million | 848.18 Million | 179.46 Million |
| Net Income | -511.01 Million | 868.15 Million | 960.26 Million | 580.37 Million | 519.45 Million | 179.46 Million |
| Depreciation & Amortization | 887.28 Million | 775.3 Million | 593.36 Million | 363.91 Million | 343.62 Million | 176.22 Million |
| Deferred income taxes | -121.32 Million | -505.99 Million | -899.56 Million | -357.92 Million | -113.86 Million | - |
| Stock-based compensation | 32.65 Million | 18.16 Million | 12.88 Million | 19 Million | 13.01 Million | 7.29 Million |
| Change in working capital | -105.43 Million | -134.27 Million | -351.19 Million | 392.52 Million | 265.98 Million | 58.67 Million |
| Other non-cash items | 255.31 Million | -690.6 Million | -460.46 Million | -81.79 Million | -180.04 Million | -108.42 Million |
| Investing Cash Flow | -1.23 Billion | -945.4 Million | -1.23 Billion | 143.97 Million | -941.2 Million | -367.17 Million |
| Investments in PPE | -999.38 Million | -565.41 Million | -465.79 Million | -342.02 Million | -387.6 Million | -149.22 Million |
| Acquisitions | -714 Thousand | -100.4 Million | -130.5 Million | 436.22 Million | -766.28 Million | -217.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -239.88 Million | -279.57 Million | -639.75 Million | 49.77 Million | 212.68 Million | 149.5 Million |
| Financing Cash Flow | 624.79 Million | 893.98 Million | 1.12 Billion | -578.16 Million | 235.69 Million | -138.68 Million |
| Debt repayment | -1.37 Billion | -2.33 Billion | -2.72 Billion | -975 Thousand | -5 Million | -44.73 Million |
| Dividends payments | -70 Million | -70 Million | -60 Million | -57 Million | -33 Million | -30 Million |
| Common Stock Repurchased | -52.38 Million | -126.99 Million | -38.6 Million | -19.4 Million | -11.02 Million | -85.13 Million |
| Common Stock Issuance | 245.77 Million | 26.16 Million | 153.64 Million | 540.01 Million | 160.9 Million | - |
| Other Financing Activities | 1.87 Billion | 3.39 Billion | 3.79 Billion | -1.04 Billion | 123.8 Million | -138.68 Million |
| Accounts receivables | -201.48 Million | -124.1 Million | -82.13 Million | -99.37 Million | -165.61 Million | 100.11 Million |
| Accounts payables | 201.48 Million | 124.1 Million | 82.13 Million | 99.37 Million | 165.61 Million | - |
| Inventory | -194.21 Million | 114.62 Million | -146.27 Million | 58.97 Million | 158.6 Million | 84.15 Million |
| Other working capital | 88.78 Million | -248.9 Million | -204.91 Million | 333.55 Million | 107.38 Million | -125.58 Million |
| Cash at beginning of period | 1.32 Billion | 1.11 Billion | 1.39 Billion | 924.15 Million | 792.46 Million | 740.49 Million |
| Cash at end of period | 1.15 Billion | 1.32 Billion | 1.11 Billion | 1.39 Billion | 924.15 Million | -326.39 Million |
| Capital Expenditure | -999.38 Million | -565.41 Million | -465.79 Million | -342.02 Million | -387.6 Million | -149.22 Million |
| Effect of forex changes on cash | 2.75 Million | 17.18 Million | -18.48 Million | -15.21 Million | -10.98 Million | 0.40 |
| Net cash flow / Change in cash | -174.95 Million | 209.01 Million | -274.61 Million | 466.68 Million | 131.68 Million | -1.06 Billion |
| Free Cash Flow | -561.9 Million | -234.66 Million | -610.5 Million | 574.07 Million | 460.58 Million | 30.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.48 Million | -42.36 Million | -511.01 Million | -227.7 Million | -111.76 Million | -178.85 Million |
| Depreciation & Amortization | 220.69 Million | 218.37 Million | 887.28 Million | 248.09 Million | 223.17 Million | 213.64 Million |
| Deferred income taxes | - | - | -121.32 Million | 32.25 Million | 30.4 Million | 4.77 Million |
| Stock-based compensation | 7.2 Million | 7.04 Million | 32.65 Million | 7.73 Million | 8.75 Million | 8.61 Million |
| Change in working capital | -315.06 Million | -220.57 Million | -105.43 Million | 469.65 Million | -32.83 Million | 16.89 Million |
| Other non-cash items | 56.01 Million | 48.14 Million | 255.31 Million | 112.64 Million | 85.01 Million | 71.54 Million |
| Investing Cash Flow | -296.94 Million | -420.62 Million | -1.23 Billion | -265.02 Million | -220.38 Million | -364.16 Million |
| Investments in PPE | -270.32 Million | -156.57 Million | -999.38 Million | -207.99 Million | -325.8 Million | -277.96 Million |
| Acquisitions | -10.57 Million | - | -714 Thousand | - | - | -714 Thousand |
| Investment purchases | -43.56 Million | -299.31 Million | - | - | - | -80.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | 37.12 Million |
| Other Investing Activities | 23.05 Million | -2.92 Million | -239.88 Million | -57.03 Million | 105.42 Million | -42.32 Million |
| Financing Cash Flow | 403.2 Million | 261.6 Million | 624.79 Million | -104.66 Million | 3.43 Million | 33.99 Million |
| Debt repayment | -561.45 Million | -515.39 Million | -1.37 Billion | -103.06 Million | -274.11 Million | -120.61 Million |
| Dividends payments | -30 Million | - | -70 Million | -70.86 Million | -20 Million | -50 Million |
| Common Stock Repurchased | -11.54 Million | -17.73 Million | -52.38 Million | -25.59 Million | -10.64 Million | -10.76 Million |
| Common Stock Issuance | -60.87 Million | 185.48 Million | 245.77 Million | 181.68 Million | -19.71 Million | 41.05 Million |
| Other Financing Activities | 81.55 Million | -307.27 Million | 1.87 Billion | -260.75 Million | 327.9 Million | 174.32 Million |
| Accounts receivables | -87.31 Million | -236.94 Million | -201.48 Million | - | -165.94 Million | -6.74 Million |
| Accounts payables | - | - | 201.48 Million | - | 165.94 Million | 6.74 Million |
| Inventory | -111.08 Million | -123.83 Million | -194.21 Million | 2.9 Million | 26.05 Million | -106.76 Million |
| Other working capital | -191.38 Million | -59.06 Million | 88.78 Million | 466.75 Million | -58.88 Million | 123.65 Million |
| Cash at beginning of period | 974 Million | 1.15 Billion | 1.32 Billion | 880.39 Million | 892.47 Million | 1.08 Billion |
| Cash at end of period | 847.06 Million | 974 Million | 1.15 Billion | 1.15 Billion | 880.39 Million | 892.47 Million |
| Capital Expenditure | -270.32 Million | -156.57 Million | -999.38 Million | -207.99 Million | -325.8 Million | -277.96 Million |
| Effect of forex changes on cash | 1.97 Million | -5.95 Million | 2.75 Million | -3.08 Million | 2.12 Million | -3.04 Million |
| Net cash flow / Change in cash | -126.94 Million | -176.28 Million | -174.95 Million | 269.9 Million | -12.08 Million | -196.59 Million |
| Free Cash Flow | -505.49 Million | -167.88 Million | -561.9 Million | 434.69 Million | -123.06 Million | -141.34 Million |
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