Veridis Environment Ltd (VRDS.TA)
ILA 2312.0
(-2.03%)
ILA 2312.0
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.76 Million | 210.5 Million | 255.01 Million | 324.2 Million | 209.31 Million | 138.12 Million |
| Net Income | -96.95 Million | 142.14 Million | 61.15 Million | 248.37 Million | 120.02 Million | 5.88 Million |
| Depreciation & Amortization | 320.22 Million | 125.58 Million | 120.04 Million | 87.04 Million | 73.13 Million | 59.1 Million |
| Deferred income taxes | - | - | 53.31 Million | - | - | - |
| Stock-based compensation | 8.4 Million | 12.56 Million | 10.77 Million | - | - | - |
| Change in working capital | 260.24 Million | -41.14 Million | 11.19 Million | 52.8 Million | -24.38 Million | 5.45 Million |
| Other non-cash items | -35.15 Million | -28.65 Million | -1.46 Million | -64.02 Million | 40.54 Million | 67.68 Million |
| Investing Cash Flow | -2.2 Billion | 44.14 Million | -314.83 Million | -183.97 Million | -88.27 Million | -74.73 Million |
| Investments in PPE | -207.33 Million | -48.64 Million | -97.38 Million | -109.03 Million | -93.61 Million | -92.97 Million |
| Acquisitions | -2.05 Billion | -14.35 Million | -9.51 Million | -92.45 Million | 460 Thousand | -4 Million |
| Investment purchases | -18.87 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2.98 Million | - | - | - | - | - |
| Other Investing Activities | 68.65 Million | 107.14 Million | -207.93 Million | 17.51 Million | 4.88 Million | 22.23 Million |
| Financing Cash Flow | 1.73 Billion | -253.84 Million | 154.45 Million | -143.36 Million | -122.07 Million | -156.43 Million |
| Debt repayment | -308.51 Million | -305.44 Million | -119.84 Million | -96.05 Million | -892.22 Million | -159.24 Million |
| Dividends payments | - | -32 Million | -80 Million | -80 Million | -70 Million | - |
| Common Stock Repurchased | - | - | - | - | -174.58 Million | - |
| Common Stock Issuance | 714.81 Million | - | 172.63 Million | - | - | - |
| Other Financing Activities | -280.66 Million | 83.59 Million | 181.66 Million | 32.69 Million | 1.01 Billion | 2.8 Million |
| Accounts receivables | 262.79 Million | -31.99 Million | 14.9 Million | 57.5 Million | -15.22 Million | 7.68 Million |
| Accounts payables | -262.79 Million | 31.99 Million | -14.9 Million | -57.5 Million | 15.22 Million | - |
| Inventory | 81.61 Million | -2.01 Million | -2.58 Million | -5.03 Million | -3.42 Million | -2.34 Million |
| Other working capital | 178.63 Million | -39.12 Million | 13.77 Million | 57.83 Million | -20.95 Million | 7.79 Million |
| Cash at beginning of period | 127.24 Million | 126.44 Million | 31.8 Million | 34.94 Million | 35.97 Million | 129.02 Million |
| Cash at end of period | 108.04 Million | 127.24 Million | 126.44 Million | 31.8 Million | 34.94 Million | 35.97 Million |
| Capital Expenditure | -207.33 Million | -48.64 Million | -97.38 Million | -109.03 Million | -93.61 Million | -92.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.2 Million | 804 Thousand | 94.63 Million | -3.13 Million | -1.03 Million | -93.04 Million |
| Free Cash Flow | 249.43 Million | 161.86 Million | 157.62 Million | 215.16 Million | 115.69 Million | 45.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.08 Million | -35.25 Million | -40.68 Million | -96.95 Million | -19.73 Million | -28.55 Million |
| Depreciation & Amortization | 83.26 Million | 86.83 Million | 86.59 Million | 320.22 Million | 85.61 Million | 83.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.09 Million | 1.55 Million | 1.92 Million | 8.4 Million | 1.92 Million | 1.92 Million |
| Change in working capital | 5 Million | -29.12 Million | 100.48 Million | 260.24 Million | 125.55 Million | 78.42 Million |
| Other non-cash items | -1.48 Million | -184 Thousand | 5.66 Million | -35.15 Million | -28.01 Million | -12.33 Million |
| Investing Cash Flow | -64.87 Million | -48.66 Million | -112.16 Million | -2.2 Billion | 18.35 Million | -47.52 Million |
| Investments in PPE | -63.44 Million | -44.07 Million | -66.13 Million | -207.33 Million | -48.95 Million | -48.83 Million |
| Acquisitions | -1.96 Million | -5.49 Million | - | -2.05 Billion | -19.36 Million | - |
| Investment purchases | - | - | - | -18.87 Million | - | -39.13 Million |
| Sales/Maturities of investments | - | 3.02 Million | - | 2.98 Million | - | - |
| Other Investing Activities | -2.05 Million | -5.12 Million | -46.03 Million | 68.65 Million | 86.67 Million | 40.44 Million |
| Financing Cash Flow | -5.09 Million | 24.85 Million | -21.35 Million | 1.73 Billion | -215.7 Million | -77.55 Million |
| Debt repayment | -11.45 Million | -41.19 Million | -60.18 Million | -308.51 Million | -3.43 Million | -460.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 714.81 Million | - | - |
| Other Financing Activities | 20.13 Million | 30.63 Million | 5.29 Million | -280.66 Million | -212.27 Million | 383.1 Million |
| Accounts receivables | 10.45 Million | -16.2 Million | 52.6 Million | 262.79 Million | 157.4 Million | 65.48 Million |
| Accounts payables | - | - | -52.6 Million | -262.79 Million | -157.4 Million | -65.48 Million |
| Inventory | -20.48 Million | -9.52 Million | 43.08 Million | 81.61 Million | 21.72 Million | 8.3 Million |
| Other working capital | 42.57 Million | -22.83 Million | 57.4 Million | 178.63 Million | 103.83 Million | 70.11 Million |
| Cash at beginning of period | 98 Million | 108.04 Million | 87.58 Million | 127.24 Million | 119.58 Million | 122.18 Million |
| Cash at end of period | 101.7 Million | 98 Million | 108.04 Million | 108.04 Million | 87.58 Million | 119.58 Million |
| Capital Expenditure | -63.44 Million | -44.07 Million | -66.13 Million | -207.33 Million | -48.95 Million | -48.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.7 Million | -10.04 Million | 20.45 Million | -19.2 Million | -32 Million | -2.6 Million |
| Free Cash Flow | 10.22 Million | -30.3 Million | 87.85 Million | 249.43 Million | 116.38 Million | 73.64 Million |
SHIVA
600132
GLSTR
PAY
DINRF
603738