Fox-Wizel Ltd. (FOX.TA)
ILA 30980.0
(2.86%)
ILA 30980.0
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 930.41 Million | 595.54 Million | 753.53 Million | 531.42 Million | 446.29 Million | 234.42 Million |
| Net Income | 208.56 Million | 276.88 Million | 364.29 Million | 202.43 Million | 241.06 Million | 152.79 Million |
| Depreciation & Amortization | 577.41 Million | 493.21 Million | 407.23 Million | 287.79 Million | 323 Million | 66.61 Million |
| Deferred income taxes | -100.47 Million | -133.56 Million | -34.79 Million | -28.95 Million | -160.38 Million | 3.24 Million |
| Stock-based compensation | 25.14 Million | 23.91 Million | 18.18 Million | 6.02 Million | 3.73 Million | 2.07 Million |
| Change in working capital | 64.99 Million | -173.11 Million | -82.01 Million | 21.4 Million | -17.29 Million | 9.01 Million |
| Other non-cash items | 154.77 Million | 108.21 Million | 80.64 Million | 42.72 Million | 56.17 Million | 676 Thousand |
| Investing Cash Flow | -299.04 Million | -497.02 Million | -517.47 Million | 9.62 Million | -128.81 Million | -216.66 Million |
| Investments in PPE | -329.09 Million | -216.21 Million | -103.97 Million | -96.95 Million | -68.28 Million | -90.47 Million |
| Acquisitions | -6.09 Million | -19.96 Million | -1.27 Million | -11.94 Million | -14.61 Million | -29.42 Million |
| Investment purchases | -179.48 Million | -254.88 Million | -418.33 Million | -2.21 Million | -60.48 Million | -102 Million |
| Sales/Maturities of investments | 225.87 Million | 7.67 Million | 20.69 Million | 131.49 Million | 13.94 Million | 5.22 Million |
| Other Investing Activities | -10.23 Million | -13.63 Million | -14.57 Million | -10.75 Million | 628 Thousand | 20 Thousand |
| Financing Cash Flow | -327.52 Million | -520.6 Million | 202.74 Million | -130.11 Million | -274.82 Million | -5.57 Million |
| Debt repayment | -278.76 Million | -264.7 Million | -321.26 Million | -148.53 Million | -172.51 Million | -110.89 Million |
| Dividends payments | -122.57 Million | -236.18 Million | -231.87 Million | -49.1 Million | -72.49 Million | -68.1 Million |
| Common Stock Repurchased | - | 73.47 Million | -32.53 Million | -38.65 Million | - | - |
| Common Stock Issuance | 1000.00 | 14 Thousand | 13 Thousand | 14 Thousand | - | 115 Thousand |
| Other Financing Activities | 73.81 Million | -93.2 Million | 755.88 Million | 67.52 Million | -29.81 Million | 173.3 Million |
| Accounts receivables | -15.4 Million | -7.46 Million | -35.51 Million | -34.93 Million | -62.5 Million | -49.59 Million |
| Accounts payables | 15.4 Million | 7.46 Million | 35.51 Million | 34.93 Million | 62.5 Million | - |
| Inventory | 151.27 Million | -272.29 Million | -179.83 Million | -90.55 Million | -54.07 Million | -82.52 Million |
| Other working capital | -86.28 Million | 99.17 Million | 97.81 Million | 111.95 Million | 36.77 Million | 91.53 Million |
| Cash at beginning of period | 699.25 Million | 1.11 Billion | 682.22 Million | 271.46 Million | 229.73 Million | 217.61 Million |
| Cash at end of period | 1.01 Billion | 699.25 Million | 1.11 Billion | 682.22 Million | 271.46 Million | 229.73 Million |
| Capital Expenditure | -329.09 Million | -216.21 Million | -103.97 Million | -96.95 Million | -68.28 Million | -90.47 Million |
| Effect of forex changes on cash | 10.28 Million | 9.67 Million | -9.37 Million | -166 Thousand | -926 Thousand | -52 Thousand |
| Net cash flow / Change in cash | 314.13 Million | -412.4 Million | 429.43 Million | 410.76 Million | 41.72 Million | 12.12 Million |
| Free Cash Flow | 601.31 Million | 379.32 Million | 649.56 Million | 434.47 Million | 378 Million | 143.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.27 Million | 43.79 Million | 208.56 Million | 94.65 Million | 25.63 Million | 88.87 Million |
| Depreciation & Amortization | 176.57 Million | 164.39 Million | 577.41 Million | 146.92 Million | 155.47 Million | 142.8 Million |
| Deferred income taxes | - | - | -100.47 Million | -3.64 Million | -21.58 Million | -31.97 Million |
| Stock-based compensation | 4.44 Million | 5.34 Million | 25.14 Million | 6.45 Million | 6.75 Million | 6.4 Million |
| Change in working capital | 67.84 Million | 26.26 Million | 64.99 Million | 218.34 Million | -33.42 Million | -23.77 Million |
| Other non-cash items | 52.24 Million | 34.58 Million | 154.77 Million | 59.02 Million | 49.94 Million | 30.33 Million |
| Investing Cash Flow | -243.99 Million | 26.94 Million | -299.04 Million | -222.75 Million | 13.65 Million | 17.74 Million |
| Investments in PPE | -184.46 Million | -64.26 Million | -329.09 Million | -52.42 Million | -52.25 Million | -99.27 Million |
| Acquisitions | -172.09 Million | 7.03 Million | -6.09 Million | -4.13 Million | 3.21 Million | -1.96 Million |
| Investment purchases | - | -35 Million | -179.48 Million | -174.51 Million | -4.96 Million | 2.31 Million |
| Sales/Maturities of investments | 117.08 Million | 46.37 Million | 225.87 Million | 1.28 Million | 91.6 Million | 114.62 Million |
| Other Investing Activities | 104.36 Million | 86.22 Million | -10.23 Million | 7.04 Million | -23.95 Million | 2.03 Million |
| Financing Cash Flow | -305.03 Million | -114.11 Million | -327.52 Million | 78.67 Million | -172.87 Million | -201.68 Million |
| Debt repayment | -75.94 Million | -11.72 Million | -278.76 Million | -67.36 Million | -69.44 Million | -72.64 Million |
| Dividends payments | -50 Million | - | -122.57 Million | - | -35 Million | -87.57 Million |
| Common Stock Repurchased | -18.51 Million | - | - | - | - | - |
| Common Stock Issuance | - | 57 Thousand | 1000.00 | 1000.00 | - | - |
| Other Financing Activities | -69 Thousand | -35.53 Million | 73.81 Million | 146.04 Million | -68.43 Million | -41.46 Million |
| Accounts receivables | 14.21 Million | 19.24 Million | -15.4 Million | 59.76 Million | -38.06 Million | 10.88 Million |
| Accounts payables | - | - | 15.4 Million | -59.76 Million | 38.06 Million | -10.88 Million |
| Inventory | 8.68 Million | 51.99 Million | 151.27 Million | 264.85 Million | -73.1 Million | -300 Thousand |
| Other working capital | -1.8 Million | -61.87 Million | -86.28 Million | -46.51 Million | 39.68 Million | -23.47 Million |
| Cash at beginning of period | 1.14 Billion | 1.01 Billion | 699.25 Million | 637.3 Million | 610.4 Million | 577.91 Million |
| Cash at end of period | 993.75 Million | 1.14 Billion | 1.01 Billion | 1.01 Billion | 637.3 Million | 610.4 Million |
| Capital Expenditure | -184.46 Million | -64.26 Million | -329.09 Million | -52.42 Million | -52.25 Million | -99.27 Million |
| Effect of forex changes on cash | 5.71 Million | -5.74 Million | 10.28 Million | -1.58 Million | 3.32 Million | 3.76 Million |
| Net cash flow / Change in cash | -151.71 Million | 132.07 Million | 314.13 Million | 376.08 Million | 26.9 Million | 32.49 Million |
| Free Cash Flow | 207.13 Million | 160.72 Million | 601.31 Million | 469.32 Million | 130.54 Million | 113.38 Million |
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