ELECTRA POWER (2019) LTD (ELCP.TA)
ILA 2212.0
(-1.78%)
ILA 2212.0
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.57 Million | 64.55 Million | 74.16 Million | 158.66 Million | 130.02 Million | 120.04 Million |
| Net Income | -72.14 Million | 12.88 Million | 37.59 Million | 68.07 Million | 67.27 Million | 61.06 Million |
| Depreciation & Amortization | 71.54 Million | 64.85 Million | 58.14 Million | 51.87 Million | 50.21 Million | 42.22 Million |
| Deferred income taxes | 35.34 Million | 19.49 Million | - | - | - | - |
| Stock-based compensation | 3.28 Million | 1.66 Million | 1.05 Million | 767 Thousand | - | - |
| Change in working capital | 19.75 Million | -32.61 Million | -42.18 Million | 17.5 Million | -2.42 Million | -11.06 Million |
| Other non-cash items | -4.2 Million | -1.71 Million | 19.55 Million | 20.45 Million | 14.96 Million | 27.81 Million |
| Investing Cash Flow | -207.34 Million | -119.62 Million | -286.95 Million | -677 Thousand | -48.88 Million | -48.45 Million |
| Investments in PPE | -121.64 Million | -128.13 Million | -125.42 Million | -64.75 Million | -38.28 Million | -35.51 Million |
| Acquisitions | - | 42 Million | -126.81 Million | - | -2.89 Billion | - |
| Investment purchases | -30 Million | - | - | - | -7.04 Million | -795 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.68 Million | - |
| Other Investing Activities | -55.7 Million | -33.49 Million | -34.72 Million | 64.07 Million | 2.89 Billion | -12.14 Million |
| Financing Cash Flow | 162 Million | 72.38 Million | 196.91 Million | -138.04 Million | -89.12 Million | -69.87 Million |
| Debt repayment | -40.31 Million | -33.6 Million | -108.26 Million | -574.49 Million | -59.13 Million | -55.58 Million |
| Dividends payments | - | - | -30 Million | -23.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -8.2 Million | -20.69 Million |
| Common Stock Issuance | 57.43 Million | - | - | 262.36 Million | - | - |
| Other Financing Activities | 144.88 Million | 105.98 Million | 335.17 Million | 197.82 Million | -21.78 Million | 6.4 Million |
| Accounts receivables | -378 Thousand | -8.36 Million | -47.49 Million | 15.57 Million | -126.2 Million | -17.11 Million |
| Accounts payables | 378 Thousand | 8.36 Million | 47.49 Million | -15.57 Million | 126.2 Million | - |
| Inventory | 6.92 Million | -4.67 Million | -11.83 Million | 3.38 Million | 6.21 Million | 2.78 Million |
| Other working capital | 12.83 Million | -27.94 Million | -30.34 Million | 14.12 Million | -8.63 Million | -13.84 Million |
| Cash at beginning of period | 29.96 Million | 11.91 Million | 29.03 Million | 10.54 Million | 18.83 Million | 17.57 Million |
| Cash at end of period | 38.45 Million | 29.96 Million | 11.91 Million | 29.03 Million | 10.54 Million | 18.83 Million |
| Capital Expenditure | -121.64 Million | -128.13 Million | -125.42 Million | -64.75 Million | -38.28 Million | -35.51 Million |
| Effect of forex changes on cash | 250 Thousand | 744 Thousand | -1.24 Million | -1.46 Million | -308 Thousand | -448 Thousand |
| Net cash flow / Change in cash | 8.48 Million | 18.05 Million | -17.11 Million | 18.48 Million | -8.29 Million | 1.26 Million |
| Free Cash Flow | -68.06 Million | -63.58 Million | -51.25 Million | 93.91 Million | 91.74 Million | 84.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Million | 10 Million | -7.76 Million | -72.14 Million | -50.83 Million | -16 Million |
| Depreciation & Amortization | 18.14 Million | 17.07 Million | 18.18 Million | 71.54 Million | 17.79 Million | 18.51 Million |
| Deferred income taxes | - | - | - | 35.34 Million | - | - |
| Stock-based compensation | 509 Thousand | 864 Thousand | 852 Thousand | 3.28 Million | 715 Thousand | 854 Thousand |
| Change in working capital | 2.07 Million | -14.98 Million | 184 Thousand | 19.75 Million | 33.47 Million | 14.74 Million |
| Other non-cash items | -7.44 Million | - | -13.51 Million | -4.2 Million | 36.82 Million | 935 Thousand |
| Investing Cash Flow | -12.44 Million | -2.11 Million | -12.89 Million | -207.34 Million | -70.35 Million | -81.32 Million |
| Investments in PPE | -15.75 Million | -37.85 Million | -14.2 Million | -121.64 Million | -37.66 Million | -42.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -30 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.31 Million | 18 Million | 1.31 Million | -55.7 Million | -32.69 Million | -39.12 Million |
| Financing Cash Flow | 18.34 Million | -18.59 Million | 30.52 Million | 162 Million | 27.45 Million | 73.66 Million |
| Debt repayment | -14.23 Million | -16.69 Million | -17.68 Million | -40.31 Million | -1.06 Million | -18.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.1 Million | - | - | 57.43 Million | - | - |
| Other Financing Activities | 33.9 Million | - | 48.2 Million | 144.88 Million | 28.51 Million | 91.99 Million |
| Accounts receivables | 4.12 Million | - | - | -378 Thousand | 16.93 Million | - |
| Accounts payables | - | - | - | 378 Thousand | -16.93 Million | - |
| Inventory | -744 Thousand | 28 Thousand | 1.62 Million | 6.92 Million | 3.62 Million | -236 Thousand |
| Other working capital | -15.3 Million | - | -1.43 Million | 12.83 Million | 29.84 Million | 14.98 Million |
| Cash at beginning of period | 28.96 Million | 38.45 Million | 24.38 Million | 29.96 Million | 27.97 Million | 16.44 Million |
| Cash at end of period | 48.45 Million | 28.96 Million | 38.45 Million | 38.45 Million | 24.38 Million | 27.97 Million |
| Capital Expenditure | -15.75 Million | -37.85 Million | -14.2 Million | -121.64 Million | -37.66 Million | -42.19 Million |
| Effect of forex changes on cash | 587 Thousand | 570 Thousand | -1.51 Million | 250 Thousand | 1.34 Million | 139 Thousand |
| Net cash flow / Change in cash | 19.49 Million | -9.48 Million | 14.06 Million | 8.48 Million | -3.58 Million | 11.53 Million |
| Free Cash Flow | -2.75 Million | -27.19 Million | -16.25 Million | -68.06 Million | 318 Thousand | -23.15 Million |
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