Ratio Energies - Limited Partnership (RATI.TA)
ILA 353.1
(0.77%)
ILA 353.1
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.3 Million | 151.39 Million | 122.44 Million | 39.22 Million | -17.45 Million | -23.76 Million |
| Net Income | 126.81 Million | 149.54 Million | 77.44 Million | 6.94 Million | -5.52 Million | -10.8 Million |
| Depreciation & Amortization | 26.61 Million | 29.67 Million | 27.99 Million | 23.44 Million | 22 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 264 Thousand |
| Change in working capital | 10.93 Million | -38.05 Million | -4.9 Million | -16.68 Million | 16.54 Million | -9.77 Million |
| Other non-cash items | 32.93 Million | 10.23 Million | 21.9 Million | 25.51 Million | -28.48 Million | -3.2 Million |
| Investing Cash Flow | -78.88 Million | 645 Thousand | -48.75 Million | -90.52 Million | -206.14 Million | -233.26 Million |
| Investments in PPE | -112 Thousand | -64 Thousand | -6000.00 | -53.17 Million | -180.65 Million | -227.52 Million |
| Acquisitions | - | - | - | 9.44 Million | 7.42 Million | -17.57 Million |
| Investment purchases | -20.15 Million | - | -22.61 Million | -46.14 Million | -4.24 Million | - |
| Sales/Maturities of investments | - | 9.93 Million | - | - | 10.24 Million | 15.83 Million |
| Other Investing Activities | -58.61 Million | -9.22 Million | -26.13 Million | -654 Thousand | -38.91 Million | -3.99 Million |
| Financing Cash Flow | -121 Million | -183.62 Million | -38.68 Million | 29.07 Million | 204.43 Million | 197.62 Million |
| Debt repayment | -72.48 Million | -164.7 Million | -116.22 Million | -25.14 Million | -204.43 Million | -145.77 Million |
| Dividends payments | -65 Million | -24.99 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 57.14 Million |
| Other Financing Activities | 11.47 Million | 6.08 Million | 77.54 Million | 54.21 Million | - | 140.48 Million |
| Accounts receivables | 869 Thousand | -17.38 Million | -9.72 Million | -38.21 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.06 Million | -20.66 Million | 4.82 Million | 21.53 Million | 16.54 Million | -6.91 Million |
| Cash at beginning of period | 91.25 Million | 125.38 Million | 89.78 Million | 111.7 Million | 127.43 Million | 187.96 Million |
| Cash at end of period | 87.52 Million | 91.25 Million | 125.38 Million | 89.78 Million | 111.7 Million | 127.43 Million |
| Capital Expenditure | -112 Thousand | -64 Thousand | -6000.00 | -53.17 Million | -180.65 Million | -227.52 Million |
| Effect of forex changes on cash | -1.14 Million | -2.54 Million | 606 Thousand | 306 Thousand | 3.43 Million | -1.12 Million |
| Net cash flow / Change in cash | -3.72 Million | -34.13 Million | 35.6 Million | -21.92 Million | -15.73 Million | -60.52 Million |
| Free Cash Flow | 197.18 Million | 151.33 Million | 122.43 Million | -13.95 Million | -198.1 Million | -251.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.37 Million | 31.31 Million | 126.81 Million | 28.6 Million | 33.79 Million | 31.45 Million |
| Depreciation & Amortization | 7.04 Million | 6.45 Million | 26.61 Million | 6.25 Million | 7.17 Million | 6.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.8 Million | -6.88 Million | 10.93 Million | 14.77 Million | -8.75 Million | 3.87 Million |
| Other non-cash items | -841 Thousand | -674 Thousand | 32.93 Million | 8.45 Million | 5.18 Million | 2.97 Million |
| Investing Cash Flow | -777 Thousand | -14.12 Million | -78.88 Million | -49.61 Million | 16.98 Million | -23.17 Million |
| Investments in PPE | -6.49 Million | -11.2 Million | -112 Thousand | 23.23 Million | -6.8 Million | -9.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20.15 Million | -12.06 Million | - | -13.61 Million |
| Sales/Maturities of investments | 1.47 Million | - | - | - | 21.2 Million | - |
| Other Investing Activities | 4.24 Million | -2.91 Million | -58.61 Million | -60.78 Million | 2.59 Million | -288 Thousand |
| Financing Cash Flow | -39.31 Million | - | -121 Million | 12.81 Million | -88.93 Million | -43.52 Million |
| Debt repayment | -9.31 Million | - | -72.48 Million | -6.45 Million | -58.94 Million | -20 Million |
| Dividends payments | -29.99 Million | - | -65 Million | - | -29.99 Million | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 11.47 Million | 76.47 Million | -29.99 Million | 11.47 Million |
| Accounts receivables | -10.04 Million | -10.33 Million | 869 Thousand | 10.94 Million | -7.27 Million | 3.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.75 Million | 3.45 Million | 10.06 Million | 3.83 Million | -1.47 Million | 475 Thousand |
| Cash at beginning of period | 103.54 Million | 87.52 Million | 91.25 Million | 66.34 Million | 101.25 Million | 123.92 Million |
| Cash at end of period | 79.7 Million | 103.54 Million | 87.52 Million | 87.52 Million | 66.34 Million | 101.25 Million |
| Capital Expenditure | -6.49 Million | -11.2 Million | -112 Thousand | 23.23 Million | -6.8 Million | -9.27 Million |
| Effect of forex changes on cash | -31 Thousand | -64 Thousand | -1.14 Million | -108 Thousand | -372 Thousand | -726 Thousand |
| Net cash flow / Change in cash | -23.84 Million | 16.02 Million | -3.72 Million | 21.17 Million | -34.91 Million | -22.66 Million |
| Free Cash Flow | 9.78 Million | 19 Million | 197.18 Million | 81.32 Million | 30.6 Million | 35.48 Million |
RYDE
6161
CCPPF
2009
2109
7731