Emilia Development (O.F.G) Ltd. (EMDV.TA)
ILA 2648.0
(0.0%)
ILA 2648.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.42 Million | 167.54 Million | 1.25 Million | 215.89 Million | 191.27 Million | 52.36 Million |
| Net Income | 61.65 Million | 109.33 Million | 55.61 Million | 79.24 Million | 8.63 Million | 66.48 Million |
| Depreciation & Amortization | 75.76 Million | 67.44 Million | 65.52 Million | 66.05 Million | 65.58 Million | 45.75 Million |
| Deferred income taxes | 47.49 Million | - | 50.75 Million | 47.17 Million | 64.32 Million | -16.34 Million |
| Stock-based compensation | 914 Thousand | 3.61 Million | 1.21 Million | 1.01 Million | 652 Thousand | 482 Thousand |
| Change in working capital | 75.68 Million | -26.57 Million | -172.72 Million | 17.68 Million | 51.32 Million | -44.9 Million |
| Other non-cash items | -4.08 Million | 13.71 Million | 865 Thousand | 4.72 Million | 742 Thousand | 899 Thousand |
| Investing Cash Flow | -162.9 Million | -158.51 Million | -35.21 Million | -46.08 Million | -16.46 Million | -136.02 Million |
| Investments in PPE | -90.77 Million | -122.05 Million | -73.53 Million | -53.32 Million | -59.32 Million | -39.57 Million |
| Acquisitions | -90.27 Million | -68 Million | - | 4.89 Million | -6.19 Million | -127.03 Million |
| Investment purchases | 11.6 Million | -1.99 Million | - | -2.41 Million | 6.19 Million | -975 Thousand |
| Sales/Maturities of investments | 45 Thousand | 72 Thousand | 31.33 Million | 2.11 Million | 45.49 Million | 33.22 Million |
| Other Investing Activities | 6.49 Million | 33.46 Million | 6.98 Million | 2.63 Million | -2.63 Million | -1.66 Million |
| Financing Cash Flow | -88.91 Million | -60.89 Million | 43.61 Million | -142.81 Million | -153.71 Million | 88.59 Million |
| Debt repayment | -98.39 Million | -94.58 Million | -115.4 Million | -120.82 Million | -193.05 Million | -98.49 Million |
| Dividends payments | -18.3 Million | -7.9 Million | -10.3 Million | -7.7 Million | -9.3 Million | -14.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.18 Million |
| Common Stock Issuance | - | - | - | - | - | 211.97 Million |
| Other Financing Activities | -6.16 Million | 41.58 Million | 169.31 Million | -14.29 Million | 48.64 Million | -5.2 Million |
| Accounts receivables | 81.08 Million | -37.07 Million | -56.32 Million | -5.38 Million | 49.27 Million | -13.55 Million |
| Accounts payables | -81.08 Million | 37.07 Million | 56.32 Million | 5.38 Million | -49.27 Million | - |
| Inventory | 47.83 Million | -8.18 Million | -73.84 Million | 21.01 Million | 43.17 Million | -30.22 Million |
| Other working capital | 27.85 Million | -18.38 Million | -98.87 Million | -3.33 Million | 8.15 Million | -14.68 Million |
| Cash at beginning of period | 51.84 Million | 103.33 Million | 93.62 Million | 67.23 Million | 46.59 Million | 41.24 Million |
| Cash at end of period | 57.42 Million | 51.84 Million | 103.33 Million | 93.62 Million | 67.23 Million | 46.59 Million |
| Capital Expenditure | -90.77 Million | -122.05 Million | -73.53 Million | -53.32 Million | -59.32 Million | -39.57 Million |
| Effect of forex changes on cash | -31 Thousand | 384 Thousand | 54 Thousand | -604 Thousand | -454 Thousand | 430 Thousand |
| Net cash flow / Change in cash | 5.58 Million | -51.49 Million | 9.7 Million | 26.38 Million | 20.64 Million | 5.35 Million |
| Free Cash Flow | 166.65 Million | 45.48 Million | -72.27 Million | 162.56 Million | 131.95 Million | 12.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.97 Million | 21.54 Million | -30.52 Million | 61.65 Million | 46.27 Million | 19.58 Million |
| Depreciation & Amortization | 18.37 Million | 19.7 Million | 21.01 Million | 75.76 Million | 20.57 Million | 17.14 Million |
| Deferred income taxes | - | - | 48.19 Million | 47.49 Million | -23.16 Million | 13.02 Million |
| Stock-based compensation | 583 Thousand | 669 Thousand | 834 Thousand | 914 Thousand | 702 Thousand | 546 Thousand |
| Change in working capital | -18.25 Million | 34.54 Million | 46.91 Million | 75.68 Million | -34.83 Million | 27.59 Million |
| Other non-cash items | 129 Thousand | -359 Thousand | 53 Thousand | -4.08 Million | -217 Thousand | -4.54 Million |
| Investing Cash Flow | -7.25 Million | 35.99 Million | -11 Million | -162.9 Million | -11.26 Million | -108.06 Million |
| Investments in PPE | -9.19 Million | -11.25 Million | -14.29 Million | -90.77 Million | -22.58 Million | -19 Million |
| Acquisitions | - | -62 Thousand | - | -90.27 Million | - | -90.27 Million |
| Investment purchases | - | - | - | 11.6 Million | - | - |
| Sales/Maturities of investments | - | 44.55 Million | - | 45 Thousand | - | - |
| Other Investing Activities | 1.33 Million | 1.33 Million | 3.28 Million | 6.49 Million | 11.32 Million | 1.21 Million |
| Financing Cash Flow | -42.76 Million | -89.3 Million | -73.91 Million | -88.91 Million | -18.86 Million | 59.29 Million |
| Debt repayment | -5.71 Million | -71.18 Million | -26.25 Million | -98.39 Million | -27.16 Million | -17.84 Million |
| Dividends payments | -15.9 Million | - | - | -18.3 Million | - | -18.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.08 Million | -58.36 Million | -31.89 Million | -6.16 Million | 8.3 Million | 95.44 Million |
| Accounts receivables | 10.9 Million | 25.48 Million | 76.87 Million | 81.08 Million | -45.62 Million | 59.37 Million |
| Accounts payables | - | - | -76.87 Million | -81.08 Million | 45.62 Million | -59.37 Million |
| Inventory | -39.85 Million | -2.62 Million | 13.34 Million | 47.83 Million | 19.74 Million | -12.87 Million |
| Other working capital | 8.02 Million | -3.9 Million | 33.56 Million | 27.85 Million | -54.58 Million | 40.47 Million |
| Cash at beginning of period | 92.75 Million | 57.42 Million | 55.89 Million | 51.84 Million | 76.82 Million | 52.21 Million |
| Cash at end of period | 72.94 Million | 92.75 Million | 57.42 Million | 57.42 Million | 55.89 Million | 76.82 Million |
| Capital Expenditure | -9.19 Million | -11.25 Million | -14.29 Million | -90.77 Million | -22.58 Million | -19 Million |
| Effect of forex changes on cash | -195 Thousand | - | -39 Thousand | -31 Thousand | -141 Thousand | 161 Thousand |
| Net cash flow / Change in cash | -19.81 Million | 35.32 Million | 1.52 Million | 5.58 Million | -20.92 Million | 24.61 Million |
| Free Cash Flow | 21.21 Million | 77.37 Million | 72.19 Million | 166.65 Million | -13.24 Million | 54.34 Million |
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