Max Stock Ltd. (MAXO.TA)
ILA 1256.0
(0.4%)
ILA 1256.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.26 Million | 201.01 Million | 40.13 Million | 159.99 Million | 96.61 Million | 48.99 Million |
| Net Income | 92.02 Million | 77.71 Million | 82.54 Million | 87.62 Million | 70.27 Million | 58.81 Million |
| Depreciation & Amortization | 76.92 Million | 64.82 Million | 52.42 Million | 45.34 Million | 38.89 Million | 4.55 Million |
| Deferred income taxes | -22.51 Million | -26.39 Million | -25.14 Million | -19.66 Million | - | - |
| Stock-based compensation | -438 Thousand | 11.33 Million | 15.5 Million | 2.34 Million | - | - |
| Change in working capital | 48.14 Million | 55.78 Million | -102.83 Million | 15.68 Million | -11.98 Million | -14 Million |
| Other non-cash items | 25.11 Million | 17.74 Million | 17.63 Million | 28.65 Million | -573 Thousand | -370 Thousand |
| Investing Cash Flow | -31.85 Million | -26.65 Million | -11.59 Million | -41.35 Million | -10.67 Million | -13.84 Million |
| Investments in PPE | -30.87 Million | -26.74 Million | -33.39 Million | -17.49 Million | -10.67 Million | -13.41 Million |
| Acquisitions | - | 45 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -24.5 Million | - | - |
| Sales/Maturities of investments | - | - | 24.5 Million | - | - | - |
| Other Investing Activities | -977 Thousand | 50 Thousand | -2.7 Million | 640 Thousand | - | -425 Thousand |
| Financing Cash Flow | -139.1 Million | -144.16 Million | -96.46 Million | -46.43 Million | -83.62 Million | -54.64 Million |
| Debt repayment | -27.79 Million | -50.23 Million | -18.01 Million | -60.99 Million | -15.55 Million | -29.81 Million |
| Dividends payments | -60 Million | -40 Million | -70 Million | -7.07 Million | -50 Million | -25 Million |
| Common Stock Repurchased | - | -19.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.31 Million | -34.02 Million | -8.45 Million | 21.62 Million | -18.06 Million | 175 Thousand |
| Accounts receivables | -17.42 Million | -6.14 Million | -1.9 Million | -19.77 Million | -10.63 Million | -11.05 Million |
| Accounts payables | 17.42 Million | 6.14 Million | 1.9 Million | 19.77 Million | 10.63 Million | - |
| Inventory | 14.79 Million | 54.3 Million | -86.38 Million | -24.91 Million | -26.94 Million | -12.94 Million |
| Other working capital | 33.35 Million | 1.48 Million | -16.44 Million | 40.6 Million | 14.96 Million | -1.05 Million |
| Cash at beginning of period | 80.53 Million | 50.34 Million | 118.26 Million | 46.05 Million | 43.74 Million | 63.22 Million |
| Cash at end of period | 128.85 Million | 80.53 Million | 50.34 Million | 118.26 Million | 46.05 Million | 43.74 Million |
| Capital Expenditure | -30.87 Million | -26.74 Million | -33.39 Million | -17.49 Million | -10.67 Million | -13.41 Million |
| Effect of forex changes on cash | 18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 48.32 Million | 30.19 Million | -67.92 Million | 72.2 Million | 2.31 Million | -19.48 Million |
| Free Cash Flow | 188.38 Million | 174.26 Million | 6.74 Million | 142.5 Million | 85.94 Million | 35.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.37 Million | 28.67 Million | 92.02 Million | 22.51 Million | 27.08 Million | 18.32 Million |
| Depreciation & Amortization | 21.02 Million | 19.92 Million | 76.92 Million | 22.12 Million | 19.19 Million | 18.16 Million |
| Deferred income taxes | - | - | -22.51 Million | -5.1 Million | -7.04 Million | -7.3 Million |
| Stock-based compensation | 41 Thousand | 68 Thousand | -438 Thousand | 109 Thousand | 118 Thousand | -671 Thousand |
| Change in working capital | -2.63 Million | 8.54 Million | 48.14 Million | -12.86 Million | 32.02 Million | 9.17 Million |
| Other non-cash items | 6.58 Million | 7.08 Million | 25.11 Million | 5.68 Million | 7.43 Million | 6.09 Million |
| Investing Cash Flow | -7.14 Million | -16.58 Million | -31.85 Million | -9.78 Million | -7.7 Million | -8.07 Million |
| Investments in PPE | -7.15 Million | -16.37 Million | -30.87 Million | -9.35 Million | -7.29 Million | -8.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 251 Thousand |
| Other Investing Activities | 3000.00 | -217 Thousand | -977 Thousand | -424 Thousand | -414 Thousand | 3000.00 |
| Financing Cash Flow | -97.48 Million | -17.66 Million | -139.1 Million | -13.72 Million | -16.31 Million | -87.51 Million |
| Debt repayment | -11.6 Million | -1.62 Million | -27.79 Million | -2.31 Million | -6.8 Million | -11.88 Million |
| Dividends payments | -60 Million | - | -60 Million | - | - | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -980 Thousand | -1.76 Million | -51.31 Million | -11.4 Million | -9.51 Million | -15.63 Million |
| Accounts receivables | 15.54 Million | -10.02 Million | -17.42 Million | -8.09 Million | -6.76 Million | 16.99 Million |
| Accounts payables | - | - | 17.42 Million | 8.09 Million | 6.76 Million | -16.99 Million |
| Inventory | -4.67 Million | -25.9 Million | 14.79 Million | 3.93 Million | 7.73 Million | 7.25 Million |
| Other working capital | 4.16 Million | 726 Thousand | 33.35 Million | -16.8 Million | 24.29 Million | 1.92 Million |
| Cash at beginning of period | 149.35 Million | 128.85 Million | 80.53 Million | 119.9 Million | 65.15 Million | 116.94 Million |
| Cash at end of period | 94.55 Million | 149.35 Million | 128.85 Million | 128.85 Million | 119.9 Million | 65.15 Million |
| Capital Expenditure | -7.15 Million | -16.37 Million | -30.87 Million | -9.35 Million | -7.29 Million | -8.32 Million |
| Effect of forex changes on cash | 5000.00 | -7000.00 | 18 Thousand | 5000.00 | -29 Thousand | 14 Thousand |
| Net cash flow / Change in cash | -54.8 Million | 20.49 Million | 48.32 Million | 8.95 Million | 54.75 Million | -51.78 Million |
| Free Cash Flow | 42.67 Million | 38.37 Million | 188.38 Million | 23.09 Million | 71.5 Million | 35.46 Million |
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