NewMed Energy - Limited Partnership (NWMD.TA)
ILA 1133.0
(-0.26%)
ILA 1133.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 559.5 Million | 504.7 Million | 453.64 Million | 328.67 Million | 254.01 Million | 258.14 Million |
| Net Income | 433.6 Million | 469.7 Million | 405.07 Million | 365.12 Million | 223.69 Million | 276.83 Million |
| Depreciation & Amortization | 84.3 Million | 137.6 Million | 133.1 Million | 140.29 Million | 69.71 Million | 47.51 Million |
| Deferred income taxes | -1 Million | -1 Million | 72.03 Million | - | 41.36 Million | -1.03 Million |
| Stock-based compensation | 1 Million | 1 Million | -11 Thousand | -13 Thousand | -154 Thousand | -221 Thousand |
| Change in working capital | -26.6 Million | -61 Million | -113.47 Million | -101.39 Million | -23.14 Million | -16.14 Million |
| Other non-cash items | 68.2 Million | -41.6 Million | -43.08 Million | -75.33 Million | -57.45 Million | -48.8 Million |
| Investing Cash Flow | 36.1 Million | -273.5 Million | 982.03 Million | -241.82 Million | -703.54 Million | -654.57 Million |
| Investments in PPE | -136.4 Million | -98.9 Million | -30.38 Million | -165.08 Million | -609.92 Million | -744.18 Million |
| Acquisitions | 13.3 Million | -19.2 Million | -5000.00 | 14.84 Million | -75 Million | 16.12 Million |
| Investment purchases | -101.4 Million | -175 Million | 969.22 Million | -205.9 Million | -116.42 Million | -60 Million |
| Sales/Maturities of investments | 238.4 Million | 19.2 Million | 79.25 Million | 100 Million | 124.15 Million | 191.15 Million |
| Other Investing Activities | 22.2 Million | 400 Thousand | -36.04 Million | 14.32 Million | -26.33 Million | -57.67 Million |
| Financing Cash Flow | -588.9 Million | -429.1 Million | -1.28 Billion | -187.91 Million | 476.68 Million | 385.47 Million |
| Debt repayment | -425.4 Million | -74.6 Million | -1.03 Billion | -2.37 Billion | -688.13 Million | -320 Million |
| Dividends payments | -260.6 Million | -100.3 Million | -236.58 Million | -99.12 Million | -185.9 Million | -61.35 Million |
| Common Stock Repurchased | - | -170.2 Million | -16.8 Million | -35 Million | -31.91 Million | -33.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.1 Million | -254.2 Million | -13.57 Million | 2.28 Billion | 662.58 Million | 766.83 Million |
| Accounts receivables | 4.5 Million | -46.5 Million | -8 Million | -98.9 Million | -1.04 Million | 1.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.1 Million | -14.5 Million | -105.47 Million | -2.49 Million | -22.09 Million | -17.17 Million |
| Cash at beginning of period | 22.4 Million | 220.2 Million | 69.97 Million | 171.04 Million | 143.88 Million | 154.83 Million |
| Cash at end of period | 29.1 Million | 22.4 Million | 220.18 Million | 69.97 Million | 171.04 Million | 143.88 Million |
| Capital Expenditure | -136.4 Million | -98.9 Million | -30.38 Million | -165.08 Million | -609.92 Million | -744.18 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 6.7 Million | -197.8 Million | 150.2 Million | -101.06 Million | 27.16 Million | -10.95 Million |
| Free Cash Flow | 423.1 Million | 405.8 Million | 423.25 Million | 163.59 Million | -355.9 Million | -486.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137 Million | 121.1 Million | 102.1 Million | 433.6 Million | 117.9 Million | 92.9 Million |
| Depreciation & Amortization | 20.5 Million | 20.1 Million | 20.3 Million | 84.3 Million | 20.4 Million | 22.3 Million |
| Deferred income taxes | - | - | -100 Thousand | -1 Million | -300 Thousand | 6.1 Million |
| Stock-based compensation | 200 Thousand | 200 Thousand | 100 Thousand | 1 Million | 300 Thousand | -1.6 Million |
| Change in working capital | -87.9 Million | 14.7 Million | -2.1 Million | -26.6 Million | -16.5 Million | 2.2 Million |
| Other non-cash items | -19.3 Million | -23.5 Million | 25.3 Million | 68.2 Million | 6 Million | -3 Million |
| Investing Cash Flow | 13.6 Million | 74.7 Million | -148.6 Million | 36.1 Million | -144.4 Million | 350.6 Million |
| Investments in PPE | -17.1 Million | -28.9 Million | -33.7 Million | -136.4 Million | -40.8 Million | -37.9 Million |
| Acquisitions | - | - | - | 13.3 Million | - | -14 Million |
| Investment purchases | - | - | - | -101.4 Million | -20.5 Million | - |
| Sales/Maturities of investments | 3.1 Million | 68.4 Million | -118.9 Million | 238.4 Million | - | 380.4 Million |
| Other Investing Activities | 10.2 Million | 5.2 Million | 4 Million | 22.2 Million | -83.1 Million | 402.5 Million |
| Financing Cash Flow | -117.3 Million | -88 Million | 14.8 Million | -588.9 Million | -35.1 Million | -484.4 Million |
| Debt repayment | - | -88 Million | -65 Million | -425.4 Million | -15 Million | -391.5 Million |
| Dividends payments | -120.2 Million | - | -50.2 Million | -260.6 Million | -50.1 Million | -110 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.9 Million | -80 Million | 65 Million | 97.1 Million | 15 Million | 17.1 Million |
| Accounts receivables | -58.3 Million | -31.6 Million | - | 4.5 Million | -23 Million | 11.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.6 Million | 14 Million | -2.1 Million | -31.1 Million | 6.5 Million | -9.1 Million |
| Cash at beginning of period | 152.3 Million | 29.1 Million | 17.3 Million | 22.4 Million | 69 Million | 83.9 Million |
| Cash at end of period | 111.5 Million | 152.3 Million | 29.1 Million | 29.1 Million | 17.3 Million | 69 Million |
| Capital Expenditure | -17.1 Million | -28.9 Million | -33.7 Million | -136.4 Million | -40.8 Million | -37.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.8 Million | 123.2 Million | 11.8 Million | 6.7 Million | -51.7 Million | -14.9 Million |
| Free Cash Flow | 45.8 Million | 107.6 Million | 111.9 Million | 423.1 Million | 87 Million | 81 Million |
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