Norstar Holdings Inc. (NSTR.TA)
ILA 929.6
(7.0%)
ILA 929.6
(7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 642 Million | 598 Million | 396 Million | 300 Million | 845 Million | 402 Million |
| Net Income | -665 Million | -1.3 Billion | 1.03 Billion | -1 Billion | 860 Million | -187 Million |
| Depreciation & Amortization | 29 Million | 24 Million | 27 Million | 28 Million | 31 Million | 66 Million |
| Deferred income taxes | - | -282 Million | -739 Million | 614 Million | -117 Million | -1.65 Billion |
| Stock-based compensation | 5 Million | 16 Million | 19 Million | 15 Million | 11 Million | 21 Million |
| Change in working capital | -45 Million | -45 Million | -69 Million | -161 Million | -44 Million | -102 Million |
| Other non-cash items | 1.31 Billion | 2.18 Billion | 122 Million | 810 Million | 104 Million | 2.25 Billion |
| Investing Cash Flow | 120 Million | 681 Million | -826 Million | -272 Million | 1.75 Billion | 630 Million |
| Investments in PPE | -29 Million | -23 Million | -20 Million | -15 Million | -61 Million | -43 Million |
| Acquisitions | - | -215 Million | -88 Million | 260 Million | 2.73 Billion | -190 Million |
| Investment purchases | - | -869 Million | -3.18 Billion | -1.33 Billion | -635 Million | -780 Million |
| Sales/Maturities of investments | - | 1.33 Billion | 2.91 Billion | 1.54 Billion | 249 Million | 4.45 Billion |
| Other Investing Activities | 149 Million | 449 Million | -447 Million | -723 Million | -541 Million | -2.81 Billion |
| Financing Cash Flow | -1.51 Billion | -3.17 Billion | 3.23 Billion | -215 Million | -3.14 Billion | -245 Million |
| Debt repayment | -508 Million | -2.63 Billion | -2.59 Billion | -3.9 Billion | -4.73 Billion | -301 Million |
| Dividends payments | - | -29 Million | -23 Million | -53 Million | -49 Million | -49 Million |
| Common Stock Repurchased | - | - | - | -5 Million | -2 Million | -7 Million |
| Common Stock Issuance | - | 129 Million | - | 157 Million | 175 Million | 1 Million |
| Other Financing Activities | -1 Billion | -514 Million | 5.85 Billion | 3.59 Billion | 1.46 Billion | -490 Million |
| Accounts receivables | -45 Million | 61 Million | -124 Million | -170 Million | -50 Million | -112 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -106 Million | 55 Million | 9 Million | 6 Million | - |
| Cash at beginning of period | 1.51 Billion | 3.39 Billion | 861 Million | 1.09 Billion | 1.73 Billion | 973 Million |
| Cash at end of period | 652 Million | 1.51 Billion | 3.39 Billion | 861 Million | 1.09 Billion | 1.73 Billion |
| Capital Expenditure | -29 Million | -23 Million | -20 Million | -15 Million | -61 Million | -43 Million |
| Effect of forex changes on cash | -115 Million | 24 Million | -278 Million | -51 Million | -84 Million | -30 Million |
| Net cash flow / Change in cash | -865 Million | -1.87 Billion | 2.52 Billion | -238 Million | -631 Million | 757 Million |
| Free Cash Flow | 613 Million | 575 Million | 376 Million | 285 Million | 784 Million | 359 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379 Million | 69 Million | -140 Million | -665 Million | -475 Million | 85 Million |
| Depreciation & Amortization | 6 Million | 6 Million | 8 Million | 29 Million | 7 Million | 8 Million |
| Deferred income taxes | - | - | - | - | 251 Million | -126 Million |
| Stock-based compensation | 2 Million | 1 Million | 2 Million | 5 Million | -3 Million | 3 Million |
| Change in working capital | 30 Million | 23 Million | 22 Million | -45 Million | 14 Million | -185 Million |
| Other non-cash items | 366 Million | 206 Million | 281 Million | 1.31 Billion | 351 Million | 278 Million |
| Investing Cash Flow | -4 Million | 331 Million | -215 Million | 120 Million | 325 Million | 214 Million |
| Investments in PPE | -4 Million | -1 Million | -17 Million | -29 Million | - | - |
| Acquisitions | -4 Million | -5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 15 Million | - | - | 60 Million | 31 Million |
| Other Investing Activities | 4 Million | 332 Million | -198 Million | 149 Million | 265 Million | 183 Million |
| Financing Cash Flow | -489 Million | 166 Million | 155 Million | -1.51 Billion | -593 Million | -158 Million |
| Debt repayment | -1.12 Billion | -61 Million | -1.13 Billion | -508 Million | -960 Million | -1.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 681 Million | 312 Million | 155 Million | -1 Billion | 367 Million | 1.13 Billion |
| Accounts receivables | 184 Million | -61 Million | 22 Million | -45 Million | -7 Million | -8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154 Million | - | - | - | 21 Million | -177 Million |
| Cash at beginning of period | 1.23 Billion | 652 Million | 586 Million | 1.51 Billion | 704 Million | 650 Million |
| Cash at end of period | 863 Million | 1.23 Billion | 652 Million | 652 Million | 586 Million | 704 Million |
| Capital Expenditure | -4 Million | -1 Million | -17 Million | -29 Million | - | - |
| Effect of forex changes on cash | -30 Million | -28 Million | -47 Million | -115 Million | 5 Million | -65 Million |
| Net cash flow / Change in cash | -371 Million | 582 Million | 66 Million | -865 Million | -118 Million | 54 Million |
| Free Cash Flow | 148 Million | 112 Million | 156 Million | 613 Million | 145 Million | 63 Million |
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