OPC Energy Ltd. (OPCE.TA)
ILA 3013.0
(-0.92%)
ILA 3013.0
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 495 Million | 207 Million | 385 Million | 361.9 Million | 391.55 Million | 310.73 Million |
| Net Income | 169 Million | 217 Million | -304 Million | -41.84 Million | 124.73 Million | 97.51 Million |
| Depreciation & Amortization | 303 Million | 210 Million | 186 Million | 133.35 Million | 146.64 Million | 118.92 Million |
| Deferred income taxes | -168 Million | - | -11 Million | 13.15 Million | 45.53 Million | 40.82 Million |
| Stock-based compensation | -7 Million | 62 Million | 58 Million | 3 Million | 3 Million | 3.22 Million |
| Change in working capital | -47 Million | -103 Million | -1 Million | 82.81 Million | -21.98 Million | -40.33 Million |
| Other non-cash items | 245 Million | -179 Million | 457 Million | 171.82 Million | 93.14 Million | 90.59 Million |
| Investing Cash Flow | -2.16 Billion | -1.1 Billion | -872 Million | -2.18 Billion | -146.59 Million | -368.24 Million |
| Investments in PPE | -1.22 Billion | -904 Million | -751 Million | -256.41 Million | -122.6 Million | -249.67 Million |
| Acquisitions | -1.2 Billion | -10 Million | -2.18 Billion | -45.24 Million | 3.15 Million | -8.12 Million |
| Investment purchases | -41 Million | -143 Million | -21 Million | -1.69 Billion | 5.64 Million | -14.83 Million |
| Sales/Maturities of investments | 133 Million | 23 Million | 1.78 Billion | -290 Thousand | 69.69 Million | 364 Thousand |
| Other Investing Activities | 166 Million | -68 Million | 297 Million | -184.81 Million | -102.49 Million | -95.97 Million |
| Financing Cash Flow | 1.81 Billion | 986 Million | 997 Million | 1.63 Billion | -187.74 Million | -121.49 Million |
| Debt repayment | -601 Million | -183 Million | -1.95 Billion | -458.26 Million | -79.17 Million | -123.41 Million |
| Dividends payments | - | - | - | - | -236 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 815 Million | 674 Million | 1.07 Billion | - | - |
| Other Financing Activities | 2.41 Billion | 354 Million | 2.27 Billion | 1.01 Billion | 127.42 Million | 1.92 Million |
| Accounts receivables | -22 Million | -84 Million | -2 Million | -47 Million | -2 Million | 35.3 Million |
| Accounts payables | - | 84 Million | 2 Million | - | - | - |
| Inventory | -22 Million | -84 Million | -2 Million | - | - | - |
| Other working capital | -25 Million | -19 Million | 1 Million | 129.81 Million | -19.98 Million | -103 Thousand |
| Cash at beginning of period | 849 Million | 731 Million | 200 Million | 384.74 Million | 329.95 Million | 508.18 Million |
| Cash at end of period | 1 Billion | 849 Million | 757 Million | 200.47 Million | 384.74 Million | 329.95 Million |
| Capital Expenditure | -1.22 Billion | -904 Million | -751 Million | -256.41 Million | -122.6 Million | -249.67 Million |
| Effect of forex changes on cash | 12 Million | 27 Million | 47 Million | -1.93 Million | -2.41 Million | 763 Thousand |
| Net cash flow / Change in cash | 158 Million | 118 Million | 557 Million | -184.27 Million | 54.79 Million | -178.23 Million |
| Free Cash Flow | -728 Million | -697 Million | -366 Million | 105.49 Million | 268.95 Million | 61.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27 Million | 15 Million | 29 Million | 169 Million | 101 Million | -40 Million |
| Depreciation & Amortization | 85 Million | 77 Million | 64 Million | 303 Million | 103 Million | 84 Million |
| Deferred income taxes | - | - | -34 Million | -168 Million | -45 Million | -24 Million |
| Stock-based compensation | 4 Million | 6 Million | -33 Million | -7 Million | 9 Million | 8 Million |
| Change in working capital | -76 Million | 71 Million | -94 Million | -47 Million | 63 Million | -26 Million |
| Other non-cash items | 88 Million | 121 Million | 120 Million | 245 Million | 52 Million | 55 Million |
| Investing Cash Flow | -267 Million | -247 Million | -559 Million | -2.16 Billion | -291 Million | -1.05 Billion |
| Investments in PPE | -251 Million | -254 Million | -351 Million | -1.22 Billion | -332 Million | -317 Million |
| Acquisitions | -18 Million | -10 Million | -283 Million | -1.2 Billion | -17 Million | -628 Million |
| Investment purchases | -1 Million | - | - | -41 Million | - | -32 Million |
| Sales/Maturities of investments | 1 Million | - | - | 133 Million | - | 3 Million |
| Other Investing Activities | -3 Million | 10 Million | 75 Million | 166 Million | 58 Million | -79 Million |
| Financing Cash Flow | 78 Million | -197 Million | 630 Million | 1.81 Billion | 98 Million | 310 Million |
| Debt repayment | -55 Million | -126 Million | -86 Million | -601 Million | -76 Million | -60 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -452 Million | - | - | - |
| Other Financing Activities | 189 Million | -3 Million | 1.16 Billion | 2.41 Billion | 174 Million | 370 Million |
| Accounts receivables | -140 Million | - | -99 Million | - | 82 Million | -75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 39 Million | -22 Million | -22 Million | - | - |
| Other working capital | 64 Million | - | 27 Million | -25 Million | -19 Million | 49 Million |
| Cash at beginning of period | 838 Million | 1 Billion | 915 Million | 849 Million | 818 Million | 1.5 Billion |
| Cash at end of period | 722 Million | 838 Million | 1 Billion | 1 Billion | 915 Million | 818 Million |
| Capital Expenditure | -251 Million | -254 Million | -351 Million | -1.22 Billion | -332 Million | -317 Million |
| Effect of forex changes on cash | 9 Million | 12 Million | -31 Million | 12 Million | 7 Million | 1 Million |
| Net cash flow / Change in cash | -116 Million | -169 Million | 92 Million | 158 Million | 97 Million | -685 Million |
| Free Cash Flow | -187 Million | 9 Million | -299 Million | -728 Million | -49 Million | -260 Million |
CTRN
BPT
006660
MRVI
300823
0KXA