I.D.I. Insurance Company Ltd. (IDIN.TA)
ILA 13490.0
(-0.07%)
ILA 13490.0
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.65 Million | -130.23 Million | 456.42 Million | 129.5 Million | 134.03 Million | 177.93 Million |
| Net Income | 139.2 Million | 84.44 Million | 201.19 Million | 207.31 Million | 204.52 Million | 184.73 Million |
| Depreciation & Amortization | 84.99 Million | 76.3 Million | 67.77 Million | 62.24 Million | 54.4 Million | 39.99 Million |
| Deferred income taxes | 112.25 Million | -507.13 Million | 239.73 Million | -93.82 Million | - | - |
| Stock-based compensation | 677 Thousand | 2.29 Million | 2.34 Million | 103 Thousand | - | - |
| Change in working capital | -130.89 Million | 195.5 Million | -71.45 Million | -66.34 Million | 13.95 Million | 200.67 Million |
| Other non-cash items | -12.58 Million | 18.35 Million | 16.82 Million | 20.01 Million | -138.85 Million | -247.46 Million |
| Investing Cash Flow | -97.65 Million | -79.01 Million | -98.57 Million | -73.86 Million | -80.22 Million | -71.92 Million |
| Investments in PPE | -97.72 Million | -81.55 Million | -84.1 Million | -76.12 Million | -82.43 Million | -74.23 Million |
| Acquisitions | -2.31 Million | - | -16.39 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.38 Million | 2.53 Million | 1.92 Million | 2.25 Million | 2.21 Million | 2.3 Million |
| Financing Cash Flow | -93.05 Million | -244.47 Million | -11.54 Million | -73.28 Million | -105.55 Million | -124.92 Million |
| Debt repayment | -13.05 Million | -502 Thousand | -4.39 Million | -774 Thousand | -969 Thousand | -55.62 Million |
| Dividends payments | -80 Million | -60 Million | -160 Million | -40 Million | -95 Million | -290 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | - | - | - | - | - |
| Other Financing Activities | -13.05 Million | -183.97 Million | 152.85 Million | -32.5 Million | -9.58 Million | 220.69 Million |
| Accounts receivables | -114.29 Million | -63.9 Million | 30.56 Million | 68.14 Million | 32.96 Million | -35.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.6 Million | 259.4 Million | -102.02 Million | -134.49 Million | -19 Million | -120.29 Million |
| Cash at beginning of period | 253.19 Million | 705.95 Million | 360 Million | 380.51 Million | 436.42 Million | 454.16 Million |
| Cash at end of period | 257.86 Million | 253.19 Million | 705.95 Million | 360 Million | 380.51 Million | 436.42 Million |
| Capital Expenditure | -97.72 Million | -81.55 Million | -84.1 Million | -76.12 Million | -82.43 Million | -74.23 Million |
| Effect of forex changes on cash | 1.72 Million | 958 Thousand | -353 Thousand | -2.87 Million | -4.16 Million | 1.18 Million |
| Net cash flow / Change in cash | 4.67 Million | -452.76 Million | 345.95 Million | -20.51 Million | -55.91 Million | -17.73 Million |
| Free Cash Flow | 95.92 Million | -211.78 Million | 372.31 Million | 53.38 Million | 51.59 Million | 103.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.87 Million | 50.62 Million | 40.41 Million | 139.2 Million | 51.33 Million | 33.68 Million |
| Depreciation & Amortization | 21.75 Million | 21.9 Million | 21.11 Million | 84.99 Million | 21.42 Million | 21.3 Million |
| Deferred income taxes | - | - | -74.36 Million | 112.25 Million | 60.71 Million | -82.68 Million |
| Stock-based compensation | 95 Thousand | 96 Thousand | 532 Thousand | 677 Thousand | 187 Thousand | -274 Thousand |
| Change in working capital | -27.62 Million | -220.11 Million | 110.83 Million | -130.89 Million | -55.11 Million | 9.59 Million |
| Other non-cash items | -838 Thousand | -7.52 Million | -4.36 Million | -12.58 Million | -1.39 Million | 3.43 Million |
| Investing Cash Flow | -26.1 Million | -21.38 Million | -23.1 Million | -97.65 Million | -25.94 Million | -24.63 Million |
| Investments in PPE | -28.26 Million | -21.48 Million | -23.59 Million | -97.72 Million | -26.64 Million | -22.47 Million |
| Acquisitions | - | - | - | -2.31 Million | - | -2.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.54 Million | - | 490 Thousand | 2.38 Million | 693 Thousand | 155 Thousand |
| Financing Cash Flow | -99.2 Million | -3.12 Million | -3.24 Million | -93.05 Million | -43.35 Million | -43.37 Million |
| Debt repayment | -4.2 Million | - | - | - | -3.35 Million | - |
| Dividends payments | -95 Million | - | - | -80 Million | -40 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5000.00 | - | - |
| Other Financing Activities | -4.2 Million | - | - | -13.05 Million | -3.35 Million | -3.37 Million |
| Accounts receivables | -15.65 Million | - | - | - | -46.51 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -138.18 Million | - | - | - | -8.6 Million | - |
| Cash at beginning of period | 325.23 Million | 257.86 Million | 189.92 Million | 253.19 Million | 181.24 Million | 263.74 Million |
| Cash at end of period | 238.31 Million | 325.23 Million | 257.86 Million | 257.86 Million | 189.92 Million | 181.24 Million |
| Capital Expenditure | -28.26 Million | -21.48 Million | -23.59 Million | -97.72 Million | -26.64 Million | -22.47 Million |
| Effect of forex changes on cash | 150 Thousand | 689 Thousand | 125 Thousand | 1.72 Million | 837 Thousand | 448 Thousand |
| Net cash flow / Change in cash | -86.92 Million | 67.37 Million | 67.94 Million | 4.67 Million | 8.68 Million | -82.5 Million |
| Free Cash Flow | 9.96 Million | 69.7 Million | 70.57 Million | 95.92 Million | 50.51 Million | -37.41 Million |
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