Zephyrus Wing Energies Ltd (ZPRS.TA)
ILA 1293.0
(5.12%)
ILA 1293.0
(5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 191.5 Million | 212.73 Million | 123.72 Million | 37.36 Million | -102.42 Million |
| Net Income | 297.61 Million | -93.59 Million | -170.03 Million | -87.74 Million | -28.75 Million |
| Depreciation & Amortization | 54.05 Million | 35.97 Million | 38.71 Million | 19.61 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.39 Million | - | - | - | - |
| Change in working capital | -1.39 Million | 14.04 Million | 2.84 Million | 9.75 Million | -100.95 Million |
| Other non-cash items | 78.62 Million | 47.29 Million | 252.19 Million | 95.72 Million | 25.76 Million |
| Investing Cash Flow | -107.5 Million | -258.9 Million | -63.15 Million | -401.57 Million | -435.09 Million |
| Investments in PPE | -17.44 Million | -118.39 Million | -59.43 Million | -385.72 Million | -422.51 Million |
| Acquisitions | - | - | 21.05 Million | - | - |
| Investment purchases | -20.04 Million | -121.39 Million | -18.36 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -70.02 Million | -19.11 Million | -6.39 Million | -15.84 Million | -12.58 Million |
| Financing Cash Flow | -146.51 Million | 148.09 Million | -38.3 Million | 362.66 Million | 515.08 Million |
| Debt repayment | -142.11 Million | -93.6 Million | -284.8 Million | -11.57 Million | -23.67 Million |
| Dividends payments | - | -535 Thousand | -77.9 Million | - | - |
| Common Stock Repurchased | - | - | 137.26 Million | - | - |
| Common Stock Issuance | 139.52 Million | 106.65 Million | 233.66 Million | 112 Thousand | 175.45 Million |
| Other Financing Activities | -49.72 Million | 58.3 Million | -46.52 Million | 374.12 Million | 363.3 Million |
| Accounts receivables | 19.13 Million | -4.99 Million | -10.99 Million | -351 Thousand | -17.42 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -11.66 Million | 15.78 Million | 13.83 Million | 10.1 Million | -83.53 Million |
| Cash at beginning of period | 152.36 Million | 40.73 Million | 21.96 Million | 24.92 Million | 51.52 Million |
| Cash at end of period | 109.65 Million | 152.36 Million | 40.73 Million | 21.96 Million | 24.92 Million |
| Capital Expenditure | -17.44 Million | -118.39 Million | -59.43 Million | -385.72 Million | -422.51 Million |
| Effect of forex changes on cash | 19.8 Million | 9.7 Million | -3.49 Million | -1.41 Million | -4.15 Million |
| Net cash flow / Change in cash | -42.71 Million | 111.63 Million | 18.77 Million | -2.96 Million | -26.59 Million |
| Free Cash Flow | 174.06 Million | 94.34 Million | 64.28 Million | -348.36 Million | -524.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.24 Million | 29.24 Million | 34.02 Million | 297.61 Million | 34.02 Million | 114.78 Million |
| Depreciation & Amortization | 13.98 Million | 13.98 Million | 15 Million | 54.05 Million | 15 Million | 12.02 Million |
| Deferred income taxes | - | - | - | - | - | -19.6 Million |
| Stock-based compensation | 561 Thousand | 561 Thousand | 516 Thousand | 2.39 Million | 516 Thousand | 682.5 Thousand |
| Change in working capital | 10.59 Million | 10.59 Million | -1.35 Million | -1.39 Million | -1.35 Million | 5.09 Million |
| Other non-cash items | -6.63 Million | -6.63 Million | -19.56 Million | 78.62 Million | -19.56 Million | -65.45 Million |
| Investing Cash Flow | -4.71 Million | -4.71 Million | -5.35 Million | -107.5 Million | -5.35 Million | -48.4 Million |
| Investments in PPE | -1.52 Million | -1.52 Million | -825.5 Thousand | -17.44 Million | -825.5 Thousand | -7.89 Million |
| Acquisitions | - | - | - | - | - | -49.72 Million |
| Investment purchases | - | - | - | -20.04 Million | - | -81.01 Million |
| Sales/Maturities of investments | - | - | - | - | - | 40.5 Million |
| Other Investing Activities | -3.18 Million | -3.18 Million | -4.52 Million | -70.02 Million | -4.52 Million | -40.5 Million |
| Financing Cash Flow | -33.23 Million | -33.23 Million | -34.39 Million | -146.51 Million | -34.39 Million | -38.86 Million |
| Debt repayment | - | - | - | -142.11 Million | - | -121.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 139.52 Million | - | 139.29 Million |
| Other Financing Activities | -33.23 Million | -33.23 Million | -34.39 Million | -49.72 Million | -34.39 Million | -38.86 Million |
| Accounts receivables | 8.68 Million | 8.68 Million | -736 Thousand | 19.13 Million | -736 Thousand | 10.3 Million |
| Accounts payables | - | - | - | - | - | 8.33 Million |
| Inventory | - | - | - | - | - | 2.3 Million |
| Other working capital | 1.91 Million | 1.91 Million | -622.5 Thousand | -11.66 Million | -622.5 Thousand | -5.2 Million |
| Cash at beginning of period | - | - | - | 152.36 Million | - | 152.36 Million |
| Cash at end of period | 10.44 Million | 10.44 Million | -9.28 Million | 109.65 Million | -9.28 Million | 128.23 Million |
| Capital Expenditure | -1.52 Million | -1.52 Million | -825.5 Thousand | -17.44 Million | -825.5 Thousand | -7.89 Million |
| Effect of forex changes on cash | 641.5 Thousand | 641.5 Thousand | 1.83 Million | 19.8 Million | 1.83 Million | 8.06 Million |
| Net cash flow / Change in cash | 10.44 Million | 10.44 Million | -9.28 Million | -42.71 Million | -9.28 Million | -24.13 Million |
| Free Cash Flow | 46.22 Million | 46.22 Million | 27.79 Million | 174.06 Million | 27.79 Million | 59.23 Million |
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