Export Investment Co. Ltd. (EXPO.TA)
ILA 6722.0
(0.13%)
ILA 6722.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 406.38 Million | 213.24 Million | 166.82 Million | 140.56 Million | 283.86 Million | 272.34 Million |
| Net Income | 123.92 Million | 148.52 Million | 132.04 Million | 34.66 Million | 73.92 Million | 70.72 Million |
| Depreciation & Amortization | 79.01 Million | 68.74 Million | 61.63 Million | 58.82 Million | 60.17 Million | 61.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.81 Million | 8 Million | 34.35 Million | 29.98 Million | 150.83 Million | 111.18 Million |
| Other non-cash items | 38.63 Million | -12.02 Million | -61.21 Million | 17.09 Million | -1.06 Million | 28.92 Million |
| Investing Cash Flow | -1.27 Billion | -2.31 Billion | -1.43 Billion | -509.36 Million | -194.38 Million | -449.74 Million |
| Investments in PPE | -110.73 Million | -75.71 Million | -78.53 Million | -69.47 Million | -52.39 Million | -75.86 Million |
| Acquisitions | - | - | -1.07 Billion | -298 Million | - | - |
| Investment purchases | -1.06 Billion | -969.72 Million | -883.3 Million | -1.2 Billion | -653.58 Million | -1.7 Billion |
| Sales/Maturities of investments | 2.19 Billion | 1.99 Billion | 598.7 Million | 1.07 Billion | 1.2 Billion | 1.32 Billion |
| Other Investing Activities | -2.29 Billion | -3.26 Billion | 10.02 Million | -10.02 Million | -691.9 Million | 125 Thousand |
| Financing Cash Flow | 2.66 Billion | 1.87 Billion | 1.7 Billion | 413.16 Million | 893.37 Million | -371.41 Million |
| Debt repayment | -780.04 Million | -613.87 Million | -378.7 Million | -614.73 Million | -411.53 Million | -384.74 Million |
| Dividends payments | -18.72 Million | -14.95 Million | -8.08 Million | -4 Million | -2 Million | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.03 Billion | 2.5 Billion | 2.09 Billion | 1.03 Billion | 1.3 Billion | 15.32 Million |
| Accounts receivables | 503 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 160.01 Million | 29.1 Million | 26.35 Million | 28.48 Million | 137.03 Million | 380.28 Million |
| Cash at beginning of period | 3.37 Billion | 3.58 Billion | 3.15 Billion | 3.1 Billion | 2.13 Billion | 2.66 Billion |
| Cash at end of period | 5.18 Billion | 3.37 Billion | 3.58 Billion | 3.15 Billion | 3.1 Billion | 2.13 Billion |
| Capital Expenditure | -110.73 Million | -75.71 Million | -78.53 Million | -69.47 Million | -52.39 Million | -75.86 Million |
| Effect of forex changes on cash | 5.4 Million | 19.5 Million | -11 Million | 300 Thousand | -8.5 Million | 18.2 Million |
| Net cash flow / Change in cash | 1.8 Billion | -204.14 Million | 429.96 Million | 44.67 Million | 974.35 Million | -530.62 Million |
| Free Cash Flow | 295.65 Million | 137.52 Million | 88.28 Million | 71.09 Million | 231.46 Million | 196.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.04 Million | 44.49 Million | 123.92 Million | 21.17 Million | 34.9 Million | 26.78 Million |
| Depreciation & Amortization | 21.97 Million | 21.08 Million | 79.01 Million | 20.58 Million | 20.17 Million | 19.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.67 Million | -341.11 Million | 164.81 Million | 722.61 Million | -342.59 Million | 80.92 Million |
| Other non-cash items | 8.74 Million | -3.85 Million | 38.63 Million | 34.22 Million | 13.24 Million | 3.11 Million |
| Investing Cash Flow | -149 Million | 195.89 Million | -1.27 Billion | 239.5 Million | -220.86 Million | -961.72 Million |
| Investments in PPE | -26.9 Million | -14.6 Million | -110.73 Million | -34.5 Million | -23.6 Million | -34.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -119.5 Million | -535.2 Million | -1.06 Billion | -208.1 Million | -77.9 Million | -541.28 Million |
| Sales/Maturities of investments | 314 Million | 1.13 Billion | 2.19 Billion | 682.5 Million | 439.84 Million | 308.2 Million |
| Other Investing Activities | -122.1 Million | 210.5 Million | -2.29 Billion | -200.4 Million | -559.2 Million | -694.23 Million |
| Financing Cash Flow | 563.07 Million | -225.1 Million | 2.66 Billion | 717.32 Million | 1.02 Billion | -245.05 Million |
| Debt repayment | -247.44 Million | -334.14 Million | -780.04 Million | -178.63 Million | -3.4 Million | -594 Million |
| Dividends payments | -3.5 Million | - | -18.72 Million | - | -2.97 Million | -10.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 815.79 Million | 109.1 Million | 2.03 Billion | 449.31 Million | 1.03 Billion | 359.85 Million |
| Accounts receivables | -3.02 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 205.77 Million | -334.91 Million | 160.01 Million | 706.31 Million | -342.29 Million | 82.32 Million |
| Cash at beginning of period | 4.87 Billion | 5.18 Billion | 3.37 Billion | 3.43 Billion | 2.9 Billion | 3.97 Billion |
| Cash at end of period | 5.56 Billion | 4.87 Billion | 5.18 Billion | 5.18 Billion | 3.43 Billion | 2.9 Billion |
| Capital Expenditure | -26.9 Million | -14.6 Million | -110.73 Million | -34.5 Million | -23.6 Million | -34.41 Million |
| Effect of forex changes on cash | 2.7 Million | 5.4 Million | 5.4 Million | -9.7 Million | 4.2 Million | 3 Million |
| Net cash flow / Change in cash | 694.64 Million | -307.92 Million | 1.8 Billion | 1.74 Billion | 533.44 Million | -1.07 Billion |
| Free Cash Flow | 250.97 Million | -298.72 Million | 295.65 Million | 764.09 Million | -297.86 Million | 95.98 Million |
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