Equital Ltd. (EQTL.TA)
ILA 15300.0
(-0.26%)
ILA 15300.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 1.22 Billion | 1.31 Billion | 1.54 Billion | 2.05 Billion | 2.17 Billion |
| Net Income | 823.88 Million | 1.3 Billion | 1.5 Billion | 1.14 Billion | 2.16 Billion | 1.99 Billion |
| Depreciation & Amortization | 214.88 Million | 213.98 Million | 172.43 Million | 190.83 Million | 233.73 Million | 230.41 Million |
| Deferred income taxes | 224.2 Million | -462.57 Million | -703.69 Million | 214.58 Million | - | -179.56 Million |
| Stock-based compensation | 6.53 Million | 6.84 Million | 4.19 Million | 913 Thousand | - | 259 Thousand |
| Change in working capital | -78.82 Million | -128.84 Million | 16.25 Million | -138.23 Million | -23.95 Million | -89.46 Million |
| Other non-cash items | 245.49 Million | 283.88 Million | 320.25 Million | 133.72 Million | -317.17 Million | 208.79 Million |
| Investing Cash Flow | -283.81 Million | -251.66 Million | -749.76 Million | 1.88 Million | -423.69 Million | -672.87 Million |
| Investments in PPE | -269.64 Million | -47.23 Million | -60.22 Million | -70.29 Million | -87.89 Million | -85.13 Million |
| Acquisitions | -8.59 Million | 3.47 Million | 1.65 Million | -38.71 Million | - | - |
| Investment purchases | -30.39 Million | -69.75 Million | -112.57 Million | -326.9 Million | - | - |
| Sales/Maturities of investments | 144.14 Million | 141.82 Million | 195.32 Million | 1.04 Billion | - | - |
| Other Investing Activities | -119.32 Million | -279.97 Million | -773.93 Million | -611.43 Million | -335.79 Million | -587.73 Million |
| Financing Cash Flow | -1.3 Billion | -266.54 Million | -1.5 Billion | -509.22 Million | -1.63 Billion | -1.51 Billion |
| Debt repayment | -725.77 Million | -1.36 Billion | -1.33 Billion | -1.23 Billion | -1.94 Billion | -1.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.96 Million | -14.32 Million | - | -175.97 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 557 Thousand |
| Other Financing Activities | -1.5 Billion | 1.1 Billion | -167.57 Million | 903.94 Million | 306.44 Million | 120.55 Million |
| Accounts receivables | -51.92 Million | -84.11 Million | 77.31 Million | -33.05 Million | 154.05 Million | 121.47 Million |
| Accounts payables | 51.92 Million | 84.11 Million | -77.31 Million | 33.05 Million | -154.05 Million | - |
| Inventory | -122 Thousand | -40.25 Million | -73.73 Million | -12.55 Million | -136.39 Million | -138.73 Million |
| Other working capital | -78.7 Million | -88.59 Million | 89.99 Million | -125.67 Million | 112.44 Million | 49.27 Million |
| Cash at beginning of period | 1.93 Billion | 1.18 Billion | 2.14 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion |
| Cash at end of period | 1.79 Billion | 1.93 Billion | 1.18 Billion | 2.14 Billion | 1.13 Billion | 1.17 Billion |
| Capital Expenditure | -269.64 Million | -47.23 Million | -60.22 Million | -70.29 Million | -87.89 Million | -85.13 Million |
| Effect of forex changes on cash | 12.24 Million | 45.86 Million | -23.02 Million | -25.67 Million | -36.06 Million | 14.31 Million |
| Net cash flow / Change in cash | -135.74 Million | 749.29 Million | -963.94 Million | 1.01 Billion | -38 Million | -2.9 Million |
| Free Cash Flow | 1.16 Billion | 1.17 Billion | 1.25 Billion | 1.47 Billion | 1.97 Billion | 2.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.63 Million | 823.88 Million | 823.88 Million | 60.75 Million | 297.07 Million | 231.76 Million |
| Depreciation & Amortization | 52.05 Million | 214.88 Million | 214.88 Million | 43.93 Million | 61.86 Million | 55.36 Million |
| Deferred income taxes | - | - | 224.2 Million | 160.11 Million | -22.24 Million | 35.5 Million |
| Stock-based compensation | 1.15 Million | 6.53 Million | 6.53 Million | 1.54 Million | 1.76 Million | 1.61 Million |
| Change in working capital | 67.59 Million | -78.82 Million | -78.82 Million | -52.76 Million | 121.17 Million | -42.47 Million |
| Other non-cash items | 90.01 Million | 245.49 Million | 245.49 Million | 54.67 Million | 49.29 Million | 85.28 Million |
| Investing Cash Flow | -50.63 Million | -283.81 Million | -283.81 Million | 149.2 Million | -164.85 Million | -234.78 Million |
| Investments in PPE | -64.99 Million | -269.64 Million | -269.64 Million | -85.99 Million | -48.72 Million | -85.54 Million |
| Acquisitions | - | -8.59 Million | -8.59 Million | 17.53 Million | 11.06 Million | 27.56 Million |
| Investment purchases | -9.42 Million | -181.26 Million | -30.39 Million | 358.81 Million | -155.49 Million | -210.52 Million |
| Sales/Maturities of investments | 9.93 Million | 144.14 Million | 144.14 Million | 14.98 Million | 26.37 Million | 14.42 Million |
| Other Investing Activities | 1.15 Million | 22.49 Million | -119.32 Million | -156.13 Million | 1.91 Million | 19.3 Million |
| Financing Cash Flow | -877.91 Million | -1.3 Billion | -1.3 Billion | -357.72 Million | -505.11 Million | 382.53 Million |
| Debt repayment | -232.14 Million | -776 Million | -725.77 Million | -205.19 Million | -941.95 Million | -200.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -402.25 Million | - | -24.96 Million | -24.96 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.97 Million | -1.88 Billion | -1.5 Billion | -1.5 Billion | 436.84 Million | 582.76 Million |
| Accounts receivables | -6.88 Million | -82.16 Million | -51.92 Million | -5.88 Million | 46.63 Million | -44.08 Million |
| Accounts payables | - | - | 51.92 Million | 5.88 Million | -46.63 Million | 44.08 Million |
| Inventory | -397 Thousand | -41.08 Million | -122 Thousand | 56 Thousand | -4.16 Million | 6.01 Million |
| Other working capital | 67.03 Million | 101.96 Million | -78.7 Million | -52.82 Million | 125.33 Million | -48.48 Million |
| Cash at beginning of period | 2.03 Billion | 1.93 Billion | 1.93 Billion | 1.75 Billion | 1.9 Billion | 1.38 Billion |
| Cash at end of period | 1.56 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion | 1.9 Billion |
| Capital Expenditure | -64.99 Million | -269.64 Million | -269.64 Million | -85.99 Million | -48.72 Million | -85.54 Million |
| Effect of forex changes on cash | 13.02 Million | 12.24 Million | 12.24 Million | -14.57 Million | 9.38 Million | 5.4 Million |
| Net cash flow / Change in cash | -474.11 Million | -135.74 Million | -135.74 Million | 45.16 Million | -151.65 Million | 520.21 Million |
| Free Cash Flow | 376.41 Million | 1.16 Billion | 1.16 Billion | 182.26 Million | 460.2 Million | 281.51 Million |
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3962
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LAGNAM
2599
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