Prashkovsky Investments and Construction Ltd. (PRSK.TA)
ILA 11820.0
(3.05%)
ILA 11820.0
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -277.63 Million | 80.81 Million | -109.49 Million | -157.64 Million | 237.59 Million | 367.08 Million |
| Net Income | 154.88 Million | 309.11 Million | 354.3 Million | 243.48 Million | 182.28 Million | 100.1 Million |
| Depreciation & Amortization | 9.33 Million | 9.88 Million | 10.76 Million | 11.12 Million | 10.06 Million | 7.23 Million |
| Deferred income taxes | -147.9 Million | -177.8 Million | -149.64 Million | -12.68 Million | -3.76 Million | -28.62 Million |
| Stock-based compensation | 2.84 Million | 3.18 Million | 163 Thousand | 85 Thousand | 203 Thousand | 238 Thousand |
| Change in working capital | -316.35 Million | -89.09 Million | -328.54 Million | -400.95 Million | 47.03 Million | 287.78 Million |
| Other non-cash items | 19.56 Million | 25.52 Million | 3.46 Million | 1.29 Million | 1.77 Million | 347 Thousand |
| Investing Cash Flow | -172.41 Million | -449.26 Million | -246.56 Million | -203.14 Million | -352.58 Million | -143.98 Million |
| Investments in PPE | -8.53 Million | -3.05 Million | -5.63 Million | -12.16 Million | -7.76 Million | -8.39 Million |
| Acquisitions | -116 Thousand | -15.66 Million | -787 Thousand | -326 Thousand | -130 Thousand | -43 Thousand |
| Investment purchases | - | - | - | - | - | -29.56 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -163.76 Million | -430.54 Million | -240.14 Million | -190.65 Million | -344.69 Million | -105.97 Million |
| Financing Cash Flow | 393.85 Million | 145.07 Million | 364.85 Million | 482.26 Million | 188.87 Million | -279.99 Million |
| Debt repayment | -97.28 Million | -611.26 Million | -155.96 Million | -90.56 Million | -248.32 Million | -335.79 Million |
| Dividends payments | -15.8 Million | -47.35 Million | -57.38 Million | -72.02 Million | -59 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | -11.51 Million |
| Common Stock Issuance | - | 697 Thousand | 76.41 Million | 66.52 Million | 105.8 Million | - |
| Other Financing Activities | 506.93 Million | 802.99 Million | 501.79 Million | 578.33 Million | 390.39 Million | 85.32 Million |
| Accounts receivables | 131.58 Million | 120.55 Million | 87.74 Million | -185.69 Million | -84.46 Million | -4.1 Million |
| Accounts payables | - | -120.55 Million | -87.74 Million | 185.69 Million | 84.46 Million | - |
| Inventory | -242.58 Million | -449.2 Million | -205.61 Million | 132.78 Million | 155.74 Million | -60.26 Million |
| Other working capital | -73.76 Million | 360.11 Million | -122.93 Million | -533.73 Million | -108.71 Million | 348.04 Million |
| Cash at beginning of period | 90.67 Million | 310.69 Million | 302 Million | 179.78 Million | 106.44 Million | 161.62 Million |
| Cash at end of period | 31.05 Million | 90.67 Million | 310.69 Million | 302 Million | 179.78 Million | 106.44 Million |
| Capital Expenditure | -8.53 Million | -3.05 Million | -5.63 Million | -12.16 Million | -7.76 Million | -8.39 Million |
| Effect of forex changes on cash | -3.41 Million | 3.35 Million | -105 Thousand | 743 Thousand | -543 Thousand | 1.7 Million |
| Net cash flow / Change in cash | -59.61 Million | -220.02 Million | 8.68 Million | 122.22 Million | 73.34 Million | -55.18 Million |
| Free Cash Flow | -286.16 Million | 77.75 Million | -115.13 Million | -169.8 Million | 229.83 Million | 358.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.12 Million | -4.43 Million | 154.88 Million | -34.42 Million | -25.04 Million | 89.63 Million |
| Depreciation & Amortization | 2.53 Million | 2.48 Million | 9.33 Million | 2.33 Million | 2.29 Million | 2.34 Million |
| Deferred income taxes | - | - | -147.9 Million | 6.47 Million | 40.98 Million | -97.94 Million |
| Stock-based compensation | 975 Thousand | 975 Thousand | 2.84 Million | 1.15 Million | 761 Thousand | 465 Thousand |
| Change in working capital | -77.53 Million | -111.15 Million | -316.35 Million | -6.31 Million | -98.97 Million | 172.03 Million |
| Other non-cash items | 10.31 Million | 8.38 Million | 19.56 Million | 2.3 Million | 4.62 Million | 5.83 Million |
| Investing Cash Flow | -51.37 Million | -147.42 Million | -172.41 Million | 58.88 Million | -8.78 Million | 109.4 Million |
| Investments in PPE | -930 Thousand | -5.05 Million | -8.53 Million | -1.57 Million | -4.06 Million | -1.71 Million |
| Acquisitions | -18 Thousand | 448 Thousand | -116 Thousand | -21 Thousand | -24 Thousand | -31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.01 Million | - | - | - | 35.94 Million | 85.34 Million |
| Other Investing Activities | -53.44 Million | -142.36 Million | -163.76 Million | 60.48 Million | -40.63 Million | 25.79 Million |
| Financing Cash Flow | 99.08 Million | 238.93 Million | 393.85 Million | -37.9 Million | 51.63 Million | -273.14 Million |
| Debt repayment | -105.06 Million | -239.62 Million | -97.28 Million | -76.07 Million | -1.9 Million | -16.68 Million |
| Dividends payments | -5.26 Million | - | -15.8 Million | - | -5.26 Million | -10.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -718 Thousand | -146.94 Million | 506.93 Million | 38.16 Million | 58.79 Million | -245.92 Million |
| Accounts receivables | -65.87 Million | -15.55 Million | 131.58 Million | 33.83 Million | -9.74 Million | 150.65 Million |
| Accounts payables | - | - | - | - | 9.74 Million | -150.65 Million |
| Inventory | 15.92 Million | 6.79 Million | -242.58 Million | -105.21 Million | -58.15 Million | -53.96 Million |
| Other working capital | -27.58 Million | -100.36 Million | -73.76 Million | 98.9 Million | -40.82 Million | 225.99 Million |
| Cash at beginning of period | 27.8 Million | 31.05 Million | 90.67 Million | 44.46 Million | 75.61 Million | 66.21 Million |
| Cash at end of period | 26.53 Million | 27.8 Million | 31.05 Million | 31.05 Million | 44.46 Million | 75.61 Million |
| Capital Expenditure | -930 Thousand | -5.05 Million | -8.53 Million | -1.57 Million | -4.06 Million | -1.71 Million |
| Effect of forex changes on cash | 485 Thousand | 616 Thousand | -3.41 Million | -5.93 Million | 1.35 Million | 768 Thousand |
| Net cash flow / Change in cash | -1.26 Million | -3.25 Million | -59.61 Million | -13.41 Million | -31.14 Million | 9.39 Million |
| Free Cash Flow | -50.38 Million | -100.43 Million | -286.16 Million | -30.03 Million | -79.41 Million | 170.66 Million |
600505
CNDT
605180
0JVD
601608
CARGOSOL