Electra Limited (ELTR.TA)
ILA 209000.0
(-0.95%)
ILA 209000.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.91 Million | -343.64 Million | -223.77 Million | 492.95 Million | 390.16 Million | -17.54 Million |
| Net Income | 243.26 Million | 344.94 Million | 227.22 Million | 181.2 Million | 245.8 Million | 181.64 Million |
| Depreciation & Amortization | 409.78 Million | 393.04 Million | 323.21 Million | 195.47 Million | 181.76 Million | 80.89 Million |
| Deferred income taxes | -212.98 Million | - | -748.45 Million | -157.53 Million | -140.61 Million | - |
| Stock-based compensation | 19.35 Million | 7.76 Million | 7.4 Million | 12.78 Million | 6.97 Million | 4.61 Million |
| Change in working capital | -249.77 Million | -97.15 Million | -22.83 Million | 221.56 Million | 39.28 Million | -190.25 Million |
| Other non-cash items | -29.72 Million | -992.25 Million | -10.33 Million | 39.47 Million | 56.95 Million | -94.43 Million |
| Investing Cash Flow | -121.37 Million | -58.11 Million | -473.8 Million | -128.65 Million | -352.74 Million | -35.8 Million |
| Investments in PPE | -226.57 Million | -159.92 Million | -183.76 Million | -155.19 Million | -278.65 Million | -104.84 Million |
| Acquisitions | -4.28 Million | -103.95 Million | -106.49 Million | -4.07 Million | -44.27 Million | 2.37 Million |
| Investment purchases | -12.34 Million | -76.28 Million | -189.47 Million | 80.4 Million | -43.22 Million | -6.35 Million |
| Sales/Maturities of investments | 175.99 Million | 30.38 Million | 32.44 Million | 22.52 Million | 10.5 Million | 56.64 Million |
| Other Investing Activities | -54.16 Million | 251.66 Million | -26.5 Million | -72.3 Million | 2.9 Million | 16.37 Million |
| Financing Cash Flow | -28.12 Million | 395.4 Million | 413.24 Million | 77.43 Million | -19.08 Million | 28.96 Million |
| Debt repayment | -332.25 Million | -652.27 Million | -461.86 Million | -151.48 Million | -138.07 Million | -80.14 Million |
| Dividends payments | -85.65 Million | -81.99 Million | -80.25 Million | -60.68 Million | -70.15 Million | -102.87 Million |
| Common Stock Repurchased | -16.83 Million | -11.1 Million | -9.95 Million | -6.23 Million | -3.37 Million | -41.97 Million |
| Common Stock Issuance | 13 Thousand | 21 Thousand | 52 Thousand | 182.27 Million | 36 Thousand | 48 Thousand |
| Other Financing Activities | 406.6 Million | 1.14 Billion | 965.27 Million | 144.94 Million | 245.16 Million | 151.03 Million |
| Accounts receivables | -350.01 Million | -350.75 Million | -216.04 Million | -62.62 Million | -101.23 Million | -185.6 Million |
| Accounts payables | 350.01 Million | 350.75 Million | 216.04 Million | 62.62 Million | 101.23 Million | - |
| Inventory | -25.03 Million | 45.53 Million | 93.72 Million | 119.62 Million | 139.09 Million | 63.9 Million |
| Other working capital | -224.74 Million | -142.68 Million | -116.55 Million | 101.94 Million | -99.81 Million | -254.15 Million |
| Cash at beginning of period | 680.33 Million | 674.55 Million | 975.43 Million | 542.33 Million | 531.12 Million | 554.62 Million |
| Cash at end of period | 710.55 Million | 680.33 Million | 674.55 Million | 975.43 Million | 542.33 Million | 531.12 Million |
| Capital Expenditure | -226.57 Million | -159.92 Million | -183.76 Million | -155.19 Million | -278.65 Million | -104.84 Million |
| Effect of forex changes on cash | -194 Thousand | 12.14 Million | -16.54 Million | -8.63 Million | -7.11 Million | 879 Thousand |
| Net cash flow / Change in cash | 30.22 Million | 5.78 Million | -300.87 Million | 433.09 Million | 11.21 Million | -23.5 Million |
| Free Cash Flow | -46.65 Million | -503.57 Million | -407.54 Million | 337.75 Million | 111.5 Million | -122.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.31 Million | 71.01 Million | 46.73 Million | 243.26 Million | 74.25 Million | 65.17 Million |
| Depreciation & Amortization | 102.05 Million | 102.62 Million | 108.89 Million | 409.78 Million | 104.49 Million | 101.37 Million |
| Deferred income taxes | - | - | -21.74 Million | -212.98 Million | 4.09 Million | 4.11 Million |
| Stock-based compensation | 3.16 Million | 3.49 Million | 4.26 Million | 19.35 Million | 4.78 Million | 5.98 Million |
| Change in working capital | -181.58 Million | -224.08 Million | 263.97 Million | -249.77 Million | -99.74 Million | -1.96 Million |
| Other non-cash items | -6.62 Million | 1.46 Million | -14.71 Million | -29.72 Million | -13.8 Million | -6.49 Million |
| Investing Cash Flow | -125.2 Million | -54.83 Million | -57.4 Million | -121.37 Million | 1.36 Million | -77.98 Million |
| Investments in PPE | -111.51 Million | -59.3 Million | -15.22 Million | -226.57 Million | -100.38 Million | -55.69 Million |
| Acquisitions | -10.5 Million | -248 Thousand | -1.15 Million | -4.28 Million | - | -2.48 Million |
| Investment purchases | -29.27 Million | - | 53.11 Million | -12.34 Million | - | -17.91 Million |
| Sales/Maturities of investments | - | - | 30.21 Million | 175.99 Million | 98.66 Million | -17.83 Million |
| Other Investing Activities | 22.29 Million | 1.99 Million | -124.35 Million | -54.16 Million | 3.08 Million | 15.95 Million |
| Financing Cash Flow | 147.86 Million | 132.07 Million | -163 Million | -28.12 Million | -67.88 Million | -147.78 Million |
| Debt repayment | -245.03 Million | -236.61 Million | -56.56 Million | -332.25 Million | -43.56 Million | -120.42 Million |
| Dividends payments | -39.99 Million | - | -45.65 Million | -85.65 Million | - | -40 Million |
| Common Stock Repurchased | -503 Thousand | -977 Thousand | -3.61 Million | -16.83 Million | -2.45 Million | -10.76 Million |
| Common Stock Issuance | - | -58.52 Million | -209.09 Million | 13 Thousand | 13 Thousand | 38.69 Million |
| Other Financing Activities | -4.07 Million | -22.79 Million | 151.93 Million | 406.6 Million | -10.43 Million | -15.28 Million |
| Accounts receivables | -133.6 Million | -315.65 Million | 218.57 Million | -350.01 Million | -69.27 Million | -158.15 Million |
| Accounts payables | - | - | -218.57 Million | 350.01 Million | 69.27 Million | 158.15 Million |
| Inventory | -40.11 Million | -17.19 Million | -65.16 Million | -25.03 Million | -42.35 Million | 20.02 Million |
| Other working capital | -7.86 Million | -1.34 Million | 329.13 Million | -224.74 Million | -57.38 Million | -21.99 Million |
| Cash at beginning of period | 665.57 Million | 710.55 Million | 544.58 Million | 680.33 Million | 538.81 Million | 599.25 Million |
| Cash at end of period | 511.34 Million | 665.57 Million | 710.55 Million | 710.55 Million | 544.58 Million | 538.81 Million |
| Capital Expenditure | -111.51 Million | -59.3 Million | -15.22 Million | -226.57 Million | -100.38 Million | -55.69 Million |
| Effect of forex changes on cash | 737 Thousand | -5.02 Million | -1.03 Million | -194 Thousand | -1.8 Million | -2.86 Million |
| Net cash flow / Change in cash | -154.23 Million | -44.98 Million | 165.97 Million | 30.22 Million | 5.77 Million | -60.44 Million |
| Free Cash Flow | -289.13 Million | -176.5 Million | 372.18 Million | -46.65 Million | -26.28 Million | 112.49 Million |
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