Rapac Communication & Infrastructure Ltd (RPAC.TA)
ILA 2866.0
(0.56%)
ILA 2866.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.54 Million | 212.92 Million | 205.54 Million | 101.64 Million | 20.46 Million | -639 Thousand |
| Net Income | 112.81 Million | 176.91 Million | 111.65 Million | -2.82 Million | 5.45 Million | 1.08 Million |
| Depreciation & Amortization | 16.68 Million | 125.23 Million | 132.08 Million | 61.27 Million | 28.19 Million | 11.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.74 Million | -24.11 Million | 31.81 Million | -3.22 Million | -36.28 Million | -6.12 Million |
| Other non-cash items | 141.79 Million | -65.11 Million | -70 Million | 46.42 Million | 23.1 Million | -6.83 Million |
| Investing Cash Flow | -40.34 Million | -35.57 Million | 54.58 Million | -221.15 Million | -281.96 Million | -124.59 Million |
| Investments in PPE | -67.5 Million | -28.74 Million | -33.56 Million | -60.85 Million | -126.59 Million | -150.96 Million |
| Acquisitions | -20.58 Million | -2.04 Million | -39.54 Million | 2.12 Million | -53.18 Million | 34.34 Million |
| Investment purchases | -8.11 Million | -6.82 Million | -18.06 Million | -34.09 Million | -14.1 Million | -1.96 Million |
| Sales/Maturities of investments | 10.7 Million | 20.6 Million | 4.72 Million | 6.11 Million | 3.26 Million | 2.81 Million |
| Other Investing Activities | 45.15 Million | -18.56 Million | 141.04 Million | -134.45 Million | -91.33 Million | -8.82 Million |
| Financing Cash Flow | -209.14 Million | -215.75 Million | -265.97 Million | 246.25 Million | 225.22 Million | 158.67 Million |
| Debt repayment | -154.59 Million | -121.93 Million | -225.04 Million | -1.07 Billion | -57.54 Million | -25.97 Million |
| Dividends payments | -3.37 Million | -4.9 Million | -2.6 Million | - | -6.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29.43 Million | - | - |
| Other Financing Activities | -51.17 Million | -88.91 Million | -38.32 Million | 1.29 Billion | 289.11 Million | 184.64 Million |
| Accounts receivables | 62.59 Million | -87.45 Million | 57.8 Million | 2.73 Million | -90.69 Million | -18.52 Million |
| Accounts payables | -62.59 Million | 87.45 Million | -57.8 Million | -2.73 Million | 90.69 Million | - |
| Inventory | -1.27 Million | -8.18 Million | -5.05 Million | -282 Thousand | 1.51 Million | -2.67 Million |
| Other working capital | -43.47 Million | -15.92 Million | 36.86 Million | -2.94 Million | -37.8 Million | -3.44 Million |
| Cash at beginning of period | 134.42 Million | 168.43 Million | 179.29 Million | 52.87 Million | 90.43 Million | 56.12 Million |
| Cash at end of period | 111.48 Million | 134.42 Million | 168.43 Million | 179.29 Million | 52.87 Million | 90.43 Million |
| Capital Expenditure | -67.5 Million | -28.74 Million | -33.56 Million | -60.85 Million | -126.59 Million | -150.96 Million |
| Effect of forex changes on cash | - | 165 Thousand | -167 Thousand | -332 Thousand | -1.28 Million | 871 Thousand |
| Net cash flow / Change in cash | -22.94 Million | -34.01 Million | -10.85 Million | 126.41 Million | -37.55 Million | 34.31 Million |
| Free Cash Flow | 159.04 Million | 184.18 Million | 171.98 Million | 40.79 Million | -106.13 Million | -151.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.46 Million | 211.57 Million | 3.42 Million | 112.81 Million | 106.26 Million | -32.31 Million |
| Depreciation & Amortization | 3.18 Million | 7.2 Million | 8.03 Million | 16.68 Million | 3.16 Million | 3.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Million | -47.5 Million | 32.1 Million | -44.74 Million | -61.54 Million | 7.38 Million |
| Other non-cash items | 63 Thousand | 28.24 Million | 61.71 Million | 141.79 Million | -2.12 Million | 75.67 Million |
| Investing Cash Flow | 1.16 Million | 156.81 Million | 437 Thousand | -40.34 Million | -43.2 Million | -21.98 Million |
| Investments in PPE | -8.92 Million | -18.36 Million | -29.11 Million | -67.5 Million | -966 Thousand | -21.96 Million |
| Acquisitions | 53 Thousand | 145.61 Million | -11.15 Million | -20.58 Million | -7.58 Million | -843 Thousand |
| Investment purchases | -1.19 Million | -7.65 Million | -1.24 Million | -8.11 Million | -2.22 Million | -1.86 Million |
| Sales/Maturities of investments | 954 Thousand | 1.8 Million | -1.51 Million | 10.7 Million | 1.93 Million | 10.13 Million |
| Other Investing Activities | 1.33 Million | 27.98 Million | 43.46 Million | 45.15 Million | -34.36 Million | -7.45 Million |
| Financing Cash Flow | -134.16 Million | -35.93 Million | -78.7 Million | -209.14 Million | -20.79 Million | -64.48 Million |
| Debt repayment | -62.55 Million | -17.04 Million | -57.47 Million | -154.59 Million | -10.42 Million | -45.41 Million |
| Dividends payments | -50.47 Million | - | - | -3.37 Million | - | -3.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.26 Million | - | -21.23 Million | -51.17 Million | -10.36 Million | -11.94 Million |
| Accounts receivables | -14.57 Million | - | 111.41 Million | 62.59 Million | -48.16 Million | -47.12 Million |
| Accounts payables | - | - | -111.41 Million | -62.59 Million | 48.16 Million | 47.12 Million |
| Inventory | 100 Thousand | -4.08 Million | -2.23 Million | -1.27 Million | 1.28 Million | -2.38 Million |
| Other working capital | 677 Thousand | - | 34.33 Million | -43.47 Million | -62.83 Million | 9.76 Million |
| Cash at beginning of period | 270.94 Million | 111.48 Million | 84.47 Million | 134.42 Million | 102.72 Million | 135.37 Million |
| Cash at end of period | 111.19 Million | 270.94 Million | 111.48 Million | 111.48 Million | 84.47 Million | 102.72 Million |
| Capital Expenditure | -8.92 Million | -18.36 Million | -29.11 Million | -67.5 Million | -966 Thousand | -21.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -159.74 Million | 159.46 Million | 27 Million | -22.94 Million | -18.25 Million | -32.64 Million |
| Free Cash Flow | -35.67 Million | 20.21 Million | 76.15 Million | 159.04 Million | 44.78 Million | 31.86 Million |
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