Oil Refineries Ltd. (ORL.TA)
ILA 91.6
(0.22%)
ILA 91.6
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 704.58 Million | 700.81 Million | 12.94 Million | 435.24 Million | 424.21 Million | 597.88 Million |
| Net Income | 408.26 Million | 441.22 Million | 252.84 Million | -274.31 Million | 99.34 Million | 187.1 Million |
| Depreciation & Amortization | 172.97 Million | 155.88 Million | 171.91 Million | 210.39 Million | 183.03 Million | 193.22 Million |
| Deferred income taxes | -1.18 Million | -868 Thousand | -377 Thousand | -52.92 Million | 51 Million | 11.25 Million |
| Stock-based compensation | 1.18 Million | 868 Thousand | 377 Thousand | 585 Thousand | -350 Thousand | 596 Thousand |
| Change in working capital | -20.06 Million | -104.07 Million | -619.11 Million | 398.06 Million | -14.92 Million | 115.79 Million |
| Other non-cash items | 143.41 Million | 207.77 Million | 207.3 Million | 153.44 Million | 106.1 Million | 89.92 Million |
| Investing Cash Flow | -153.14 Million | -226.4 Million | -133.4 Million | -6.42 Million | -180.28 Million | -172.48 Million |
| Investments in PPE | -163.35 Million | -203.7 Million | -102.89 Million | -88.15 Million | -150.55 Million | -222.33 Million |
| Acquisitions | - | - | - | - | - | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.21 Million | -22.69 Million | -30.51 Million | 81.73 Million | -29.73 Million | 47.84 Million |
| Financing Cash Flow | -539.95 Million | -363.44 Million | -49.74 Million | -44.99 Million | -199.92 Million | -366.54 Million |
| Debt repayment | -300.18 Million | -296.02 Million | -208.26 Million | -273.83 Million | -266.62 Million | -252.72 Million |
| Dividends payments | -250 Million | -120 Million | - | - | -50 Million | -65 Million |
| Common Stock Repurchased | -22.89 Million | - | - | - | - | - |
| Common Stock Issuance | 46.81 Million | - | - | - | - | - |
| Other Financing Activities | -13.7 Million | 52.58 Million | 158.52 Million | 228.83 Million | 116.69 Million | -48.81 Million |
| Accounts receivables | -30.31 Million | 7.59 Million | -226.44 Million | 47.85 Million | -60.41 Million | 115.69 Million |
| Accounts payables | 30.31 Million | -7.59 Million | 226.44 Million | -47.85 Million | 60.41 Million | - |
| Inventory | -18.94 Million | -19.08 Million | -377.35 Million | 425.59 Million | -215.86 Million | 128.86 Million |
| Other working capital | -1.12 Million | -84.99 Million | -241.76 Million | -27.53 Million | 200.94 Million | -13.07 Million |
| Cash at beginning of period | 751.06 Million | 637.73 Million | 809.7 Million | 425.36 Million | 384.37 Million | 326.47 Million |
| Cash at end of period | 763.03 Million | 751.06 Million | 637.73 Million | 809.7 Million | 425.36 Million | 384.37 Million |
| Capital Expenditure | -163.35 Million | -203.7 Million | -102.89 Million | -88.15 Million | -150.55 Million | -222.33 Million |
| Effect of forex changes on cash | 488 Thousand | 2.36 Million | -1.75 Million | 515 Thousand | -3 Million | -958 Thousand |
| Net cash flow / Change in cash | 11.97 Million | 113.32 Million | -171.97 Million | 384.33 Million | 40.99 Million | 57.9 Million |
| Free Cash Flow | 541.23 Million | 497.1 Million | -89.95 Million | 347.08 Million | 273.66 Million | 375.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.08 Million | 48.84 Million | 29.97 Million | 408.26 Million | 114.79 Million | 57.8 Million |
| Depreciation & Amortization | 42.65 Million | 43.61 Million | 44.12 Million | 172.97 Million | 44.06 Million | 43.32 Million |
| Deferred income taxes | - | - | -1.18 Million | -1.18 Million | - | - |
| Stock-based compensation | - | - | 1.18 Million | 1.18 Million | - | - |
| Change in working capital | 6.56 Million | -128.18 Million | 128.54 Million | -20.06 Million | 62.17 Million | -52.46 Million |
| Other non-cash items | -11.18 Million | 27.01 Million | -10.6 Million | 143.41 Million | 117.74 Million | 10.92 Million |
| Investing Cash Flow | -8.31 Million | 18.77 Million | -1.18 Million | -153.14 Million | -121.28 Million | -43.45 Million |
| Investments in PPE | -43.85 Million | -25.21 Million | -53.41 Million | -163.35 Million | -48.68 Million | -37.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -13.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27 Thousand | -80 Thousand | 52.22 Million | 10.21 Million | -72.59 Million | 7.03 Million |
| Financing Cash Flow | -275.87 Million | 30.15 Million | -44.46 Million | -539.95 Million | -86.82 Million | -121.85 Million |
| Debt repayment | -94.63 Million | -67.07 Million | -21.6 Million | -300.18 Million | -56.9 Million | -196.07 Million |
| Dividends payments | -144 Million | - | - | -250 Million | -50 Million | - |
| Common Stock Repurchased | -1.57 Million | -3.24 Million | -2.89 Million | -22.89 Million | -12.38 Million | -7.61 Million |
| Common Stock Issuance | - | - | - | 46.81 Million | 45.57 Million | - |
| Other Financing Activities | -14.26 Million | 7.24 Million | -19.96 Million | -13.7 Million | -13.1 Million | 81.83 Million |
| Accounts receivables | -28.03 Million | -46.65 Million | 64.79 Million | -30.31 Million | -58.59 Million | -63.39 Million |
| Accounts payables | - | - | -64.79 Million | 30.31 Million | 58.59 Million | 63.39 Million |
| Inventory | 1.04 Million | -26.09 Million | -22.95 Million | -18.94 Million | -197.69 Million | 86.67 Million |
| Other working capital | -3.19 Million | 33.89 Million | 151.5 Million | -1.12 Million | 259.87 Million | -139.13 Million |
| Cash at beginning of period | 773.23 Million | 763.03 Million | 618.52 Million | 751.06 Million | 486.89 Million | 590.88 Million |
| Cash at end of period | 592.03 Million | 773.23 Million | 763.03 Million | 763.03 Million | 618.52 Million | 486.89 Million |
| Capital Expenditure | -43.85 Million | -25.21 Million | -53.41 Million | -163.35 Million | -48.68 Million | -37.45 Million |
| Effect of forex changes on cash | 375 Thousand | -1.73 Million | -1.87 Million | 488 Thousand | 938 Thousand | 1.72 Million |
| Net cash flow / Change in cash | -181.19 Million | 10.19 Million | 144.51 Million | 11.97 Million | 131.62 Million | -103.98 Million |
| Free Cash Flow | 58.76 Million | -62.21 Million | 138.62 Million | 541.23 Million | 290.1 Million | 22.15 Million |
GLOP-PC
SNMP
5017
002960
ERINQ
VPK