Senvest Capital Inc. (SEC.TO)
CAD 350.0
(0.0%)
CAD 350.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.41 Million | 257.3 Million | 590.3 Million | 218.74 Million | -74.56 Million | -97.3 Million |
| Net Income | 84.3 Million | -327.32 Million | 735.87 Million | 238.31 Million | 116.66 Million | -164.39 Million |
| Depreciation & Amortization | 1.07 Million | 694 Thousand | 843 Thousand | 738 Thousand | 880 Thousand | - |
| Deferred income taxes | 1.03 Million | -60.3 Million | 86.03 Million | 24.36 Million | 10 Million | -20.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -367.38 Million | -153.3 Million | 26.82 Million | 1.13 Billion | 250.09 Million | -58.06 Million |
| Other non-cash items | 366.41 Million | 737.24 Million | -173.24 Million | -1.15 Billion | -442.19 Million | 145.58 Million |
| Investing Cash Flow | 11.07 Million | -19.18 Million | -151.26 Million | -107.1 Million | -87.29 Million | -70.69 Million |
| Investments in PPE | - | -1.86 Million | -5.27 Million | -1.77 Million | -1.19 Million | - |
| Acquisitions | -618 Thousand | -18.17 Million | -144.23 Million | -100.69 Million | -67.53 Million | -45.94 Million |
| Investment purchases | -24.81 Million | -4.01 Million | -2.42 Million | -1.55 Million | -12.94 Million | -14.86 Million |
| Sales/Maturities of investments | 43.86 Million | 1.86 Million | 5.27 Million | 1.77 Million | 1.19 Million | 36 Thousand |
| Other Investing Activities | -7.35 Million | 3 Million | -4.59 Million | -4.85 Million | -6.82 Million | -9.9 Million |
| Financing Cash Flow | -104.21 Million | -250.38 Million | -398.21 Million | -118.11 Million | 62.28 Million | 227.69 Million |
| Debt repayment | -1.46 Million | -1.23 Million | -1.62 Million | -854 Thousand | -1.08 Million | -2.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112.17 Million | -285.69 Million | -413.18 Million | -8 Million | -6.17 Million | -41.22 Million |
| Common Stock Issuance | 9.42 Million | 29.18 Million | 16.59 Million | 36.3 Million | 133.75 Million | 265.95 Million |
| Other Financing Activities | -100.84 Million | 7.36 Million | 398.21 Million | -109.26 Million | 69.54 Million | 2.97 Million |
| Accounts receivables | -195.91 Million | -79.64 Million | -51.24 Million | 160.86 Million | 158.33 Million | -27.22 Million |
| Accounts payables | -163.79 Million | -77.11 Million | 69.31 Million | 978.94 Million | 101.01 Million | -16.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.67 Million | 3.45 Million | 8.75 Million | -4.76 Million | -9.26 Million | -41.32 Million |
| Cash at beginning of period | 42.53 Million | 52.18 Million | 10.91 Million | 17.27 Million | 120.55 Million | 53.12 Million |
| Cash at end of period | 33.01 Million | 42.53 Million | 52.18 Million | 10.91 Million | 17.27 Million | 120.55 Million |
| Capital Expenditure | - | -1.86 Million | -5.27 Million | -1.77 Million | -1.19 Million | - |
| Effect of forex changes on cash | -796 Thousand | 2.59 Million | 451 Thousand | 109 Thousand | -3.7 Million | 7.72 Million |
| Net cash flow / Change in cash | -9.52 Million | -9.65 Million | 41.27 Million | -6.36 Million | -103.27 Million | 67.43 Million |
| Free Cash Flow | 84.41 Million | 255.43 Million | 585.02 Million | 216.97 Million | -75.76 Million | -97.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.69 Million | 52.31 Million | 85.42 Million | 84.3 Million | -68.38 Million | 22.69 Million |
| Depreciation & Amortization | 250 Thousand | 267 Thousand | 399 Thousand | 1.07 Million | 222 Thousand | 223 Thousand |
| Deferred income taxes | - | 12.63 Million | 18.58 Million | 1.03 Million | -17.4 Million | 605 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 296.9 Million | -80.62 Million | -176.55 Million | -367.38 Million | -464.82 Million | 497.67 Million |
| Other non-cash items | -227.97 Million | 2.73 Million | 106.95 Million | 366.41 Million | 542.44 Million | -492.4 Million |
| Investing Cash Flow | -255.13 Million | 165.33 Million | -8.88 Million | 11.07 Million | 26.83 Million | -3.59 Million |
| Investments in PPE | - | - | -193.19 Million | - | -524.58 Million | 451.16 Million |
| Acquisitions | 4.7 Million | 791 Thousand | -27.31 Million | -618 Thousand | 28.82 Million | 430 Thousand |
| Investment purchases | -1.21 Billion | -1 Billion | -1.98 Billion | -24.81 Million | -1.45 Billion | -1.54 Billion |
| Sales/Maturities of investments | 960.35 Million | 1.17 Billion | 2.18 Billion | 43.86 Million | 1.97 Billion | 1.09 Billion |
| Other Investing Activities | -2.34 Million | -2.43 Million | 18.42 Million | -7.35 Million | -1.99 Million | -4.02 Million |
| Financing Cash Flow | -31.71 Million | -57.62 Million | -34.54 Million | -104.21 Million | -24.95 Million | -15.59 Million |
| Debt repayment | -44 Thousand | -71 Thousand | -392 Thousand | -1.46 Million | -194 Thousand | -563 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.07 Million | -78.14 Million | -34.66 Million | -112.17 Million | -27.64 Million | -14.87 Million |
| Common Stock Issuance | 14.72 Million | 20.77 Million | 513 Thousand | 9.42 Million | 2.88 Million | 688 Thousand |
| Other Financing Activities | -25.08 Million | -56.27 Million | -33.55 Million | -100.84 Million | 24.95 Million | -846 Thousand |
| Accounts receivables | 17.93 Million | -129.29 Million | -134.21 Million | -195.91 Million | -22.89 Million | 12.53 Million |
| Accounts payables | 277.45 Million | 51.8 Million | -21.81 Million | -163.79 Million | -455.18 Million | 484.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.5 Million | -3.13 Million | -20.52 Million | -7.67 Million | 13.26 Million | 189 Thousand |
| Cash at beginning of period | 50.87 Million | 33.01 Million | 61.02 Million | 42.53 Million | 48.67 Million | 40.7 Million |
| Cash at end of period | 56.86 Million | 50.87 Million | 33.01 Million | 33.01 Million | 61.02 Million | 48.67 Million |
| Capital Expenditure | - | - | -193.19 Million | - | -524.58 Million | 451.16 Million |
| Effect of forex changes on cash | 457 Thousand | 853 Thousand | -820 Thousand | -796 Thousand | 1 Million | -3.74 Million |
| Net cash flow / Change in cash | 5.98 Million | 17.86 Million | -28.01 Million | -9.52 Million | 12.34 Million | 7.96 Million |
| Free Cash Flow | 292.38 Million | -90.7 Million | -176.96 Million | 84.41 Million | -515.12 Million | 479.35 Million |
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