Fattal Holdings (1998) Ltd (FTAL.TA)
ILA 55060.0
(-1.68%)
ILA 55060.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 741.97 Million | 373.56 Million | -253.54 Million | 972.77 Million | 361.76 Million |
| Net Income | 45.07 Million | -78.45 Million | -222.8 Million | -1.32 Billion | 40.84 Million | 241.92 Million |
| Depreciation & Amortization | 1.14 Billion | 1 Billion | 952.09 Million | 961.13 Million | 894.17 Million | 212.78 Million |
| Deferred income taxes | -1.07 Billion | -874.99 Million | -1.16 Billion | -924.89 Million | -845.08 Million | -158.14 Million |
| Stock-based compensation | 2.31 Million | 3.24 Million | 1.68 Million | 2.85 Million | 2.82 Million | 2.75 Million |
| Change in working capital | 143.88 Million | -158.43 Million | -43.63 Million | 244.05 Million | 152.81 Million | -79.93 Million |
| Other non-cash items | 1.04 Billion | 845.28 Million | 855.29 Million | 787.59 Million | 727.2 Million | 142.37 Million |
| Investing Cash Flow | -1.08 Billion | -1.32 Billion | -95.4 Million | -327.44 Million | -1.03 Billion | -1.16 Billion |
| Investments in PPE | -471.58 Million | -890.89 Million | -284.94 Million | -358.47 Million | -802.02 Million | -766.82 Million |
| Acquisitions | -107.26 Million | -15.33 Million | 189.16 Million | -232.15 Million | -83.44 Million | -708.22 Million |
| Investment purchases | -185.81 Million | -92.26 Million | -6.94 Million | -50 Million | -39.3 Million | -210.78 Million |
| Sales/Maturities of investments | 97.86 Million | 16.23 Million | 61.92 Million | 209.34 Million | -176.47 Million | 581.51 Million |
| Other Investing Activities | -416.87 Million | -346.03 Million | -54.61 Million | 103.84 Million | 64.26 Million | -59.3 Million |
| Financing Cash Flow | -185.54 Million | 621.41 Million | -702.71 Million | 965.71 Million | 303.67 Million | 1.05 Billion |
| Debt repayment | -1.13 Billion | -755.07 Million | -681.48 Million | -594.14 Million | -475.94 Million | -466.58 Million |
| Dividends payments | - | - | - | - | -110.03 Million | -49.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 148.47 Million | - | 480.49 Million |
| Other Financing Activities | 949.86 Million | 1.37 Billion | -21.23 Million | 1.41 Billion | 889.65 Million | 1.03 Billion |
| Accounts receivables | 117.18 Million | -123.65 Million | -183.79 Million | 258.61 Million | -15.37 Million | -21.46 Million |
| Accounts payables | - | 123.65 Million | 183.79 Million | -258.61 Million | 15.37 Million | - |
| Inventory | -3.3 Million | -4.15 Million | -5.32 Million | 6.95 Million | -815 Thousand | -778 Thousand |
| Other working capital | 147.18 Million | -154.28 Million | -38.31 Million | 237.1 Million | 153.63 Million | -79.15 Million |
| Cash at beginning of period | 829.64 Million | 745.66 Million | 1.25 Billion | 859.64 Million | 661.26 Million | 409.67 Million |
| Cash at end of period | 886.04 Million | 829.64 Million | 745.66 Million | 1.25 Billion | 859.64 Million | 661.26 Million |
| Capital Expenditure | -471.58 Million | -890.89 Million | -284.94 Million | -358.47 Million | -802.02 Million | -766.82 Million |
| Effect of forex changes on cash | 23.5 Million | 33.3 Million | -71.5 Million | 13.23 Million | -40.8 Million | 1.48 Million |
| Net cash flow / Change in cash | 56.4 Million | 83.98 Million | -511.63 Million | 397.64 Million | 198.38 Million | 251.58 Million |
| Free Cash Flow | 830.53 Million | -148.92 Million | 88.61 Million | -612.02 Million | 170.75 Million | -405.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.02 Million | -161.78 Million | -3.48 Million | 45.07 Million | 123.95 Million | 120.02 Million |
| Depreciation & Amortization | 309.44 Million | 295.95 Million | 310.93 Million | 1.14 Billion | 298.41 Million | 277.68 Million |
| Deferred income taxes | - | - | -282.66 Million | -1.07 Billion | -259.31 Million | -243.58 Million |
| Stock-based compensation | 629 Thousand | 645 Thousand | 180 Thousand | 2.31 Million | 671 Thousand | 682 Thousand |
| Change in working capital | -114.87 Million | -44.96 Million | 160.68 Million | 143.88 Million | 6.13 Million | -62.51 Million |
| Other non-cash items | 299.11 Million | 265.91 Million | 282.55 Million | 1.04 Billion | 263.43 Million | 256.62 Million |
| Investing Cash Flow | -232.05 Million | -162.95 Million | -285.13 Million | -1.08 Billion | -280.44 Million | -336.6 Million |
| Investments in PPE | -23.46 Million | -23.74 Million | 46.35 Million | -471.58 Million | -193.94 Million | -153.96 Million |
| Acquisitions | - | - | - | -107.26 Million | -48.66 Million | -58.59 Million |
| Investment purchases | -12.92 Million | -6.84 Million | - | -185.81 Million | -5.63 Million | - |
| Sales/Maturities of investments | 37 Thousand | - | 654 Thousand | 97.86 Million | 28.66 Million | 22.93 Million |
| Other Investing Activities | -109.38 Million | -81.56 Million | -332.13 Million | -416.87 Million | -60.86 Million | -146.98 Million |
| Financing Cash Flow | -67.5 Million | -32.11 Million | 332.5 Million | -185.54 Million | -200.5 Million | -97.66 Million |
| Debt repayment | -84.51 Million | -116.61 Million | -287.17 Million | -1.13 Billion | -280.19 Million | -159.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.02 Million | 112.34 Million | 619.68 Million | 949.86 Million | 79.69 Million | 61.73 Million |
| Accounts receivables | -70.04 Million | -23.97 Million | 251.22 Million | 117.18 Million | -43.98 Million | -130.62 Million |
| Accounts payables | - | - | - | - | 43.98 Million | 130.62 Million |
| Inventory | -1.9 Million | 613 Thousand | 1.47 Million | -3.3 Million | -2.89 Million | -2.17 Million |
| Other working capital | -42.92 Million | -22.29 Million | 159.21 Million | 147.18 Million | 9.02 Million | -60.33 Million |
| Cash at beginning of period | 748.57 Million | 886.04 Million | 383.64 Million | 829.64 Million | 425.91 Million | 497.87 Million |
| Cash at end of period | 823.24 Million | 748.57 Million | 886.04 Million | 886.04 Million | 383.64 Million | 425.91 Million |
| Capital Expenditure | -23.46 Million | -23.74 Million | 46.35 Million | -471.58 Million | -193.94 Million | -153.96 Million |
| Effect of forex changes on cash | 3.95 Million | -4.08 Million | -13.18 Million | 23.5 Million | 5.39 Million | 13.4 Million |
| Net cash flow / Change in cash | 74.66 Million | -137.47 Million | 502.39 Million | 56.4 Million | -42.27 Million | -71.95 Million |
| Free Cash Flow | 346.7 Million | 38.04 Million | 514.55 Million | 830.53 Million | 239.34 Million | 194.95 Million |
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