Indorama Ventures Public Company Limited (I93.F)
EUR 0.7
(-2.1%)
EUR 0.7
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.13 Billion | 77.98 Billion | 33.77 Billion | 43.43 Billion | 40.84 Billion | 31.98 Billion |
| Net Income | -10.91 Billion | 34.33 Billion | 28.25 Billion | 2.8 Billion | 4.36 Billion | 26.33 Billion |
| Depreciation & Amortization | 27.69 Billion | 25.72 Billion | 21.73 Billion | 20.48 Billion | 17.04 Billion | 14.27 Billion |
| Deferred income taxes | -2.68 Billion | 5.77 Billion | 6.7 Billion | -1.24 Billion | 1.53 Billion | 3.81 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.72 Billion | -369.22 Million | -27.26 Billion | 15.82 Billion | 15.45 Billion | -11.38 Billion |
| Other non-cash items | 13.3 Billion | 8.9 Billion | 6.15 Billion | 5.24 Billion | 4.24 Billion | 1.83 Billion |
| Investing Cash Flow | -25.65 Billion | -74.15 Billion | -25.76 Billion | -78.6 Billion | -25.29 Billion | -56.22 Billion |
| Investments in PPE | -26.22 Billion | -28.56 Billion | -23.19 Billion | -18.12 Billion | -16.79 Billion | -16.54 Billion |
| Acquisitions | -167.24 Million | -46.7 Billion | -3.35 Billion | -60.21 Billion | -9.23 Billion | -40.01 Billion |
| Investment purchases | -573.21 Million | -507.92 Million | - | - | 126.07 Million | 190.2 Million |
| Sales/Maturities of investments | 389.04 Million | 507.92 Million | - | - | 116.28 Million | 2.28 Million |
| Other Investing Activities | 928.09 Million | 1.11 Billion | 786.67 Million | -255.83 Million | 498.92 Million | 138.98 Million |
| Financing Cash Flow | -28.9 Billion | 1.51 Billion | -10.89 Billion | 43.73 Billion | -10.79 Billion | 22.56 Billion |
| Debt repayment | -650.35 Billion | -399.98 Billion | -36.66 Billion | -39.23 Billion | -26.58 Billion | -23.92 Billion |
| Dividends payments | -6.45 Billion | -8.14 Billion | -5.19 Billion | -3.93 Billion | -7.86 Billion | -8.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | 39.7 Billion |
| Common Stock Issuance | - | - | - | - | - | 15.85 Billion |
| Other Financing Activities | 627.9 Billion | 409.64 Billion | 30.96 Billion | 86.9 Billion | 23.65 Billion | -140.71 Million |
| Accounts receivables | 3.77 Billion | 5.97 Billion | -19.55 Billion | 4.63 Billion | 9.82 Billion | -596.31 Million |
| Accounts payables | -5.77 Billion | 6.73 Billion | 31.26 Billion | -3.04 Billion | -6.47 Billion | 8.14 Billion |
| Inventory | 19.26 Billion | -15.77 Billion | -35.7 Billion | 10.73 Billion | 14.85 Billion | -18.05 Billion |
| Other working capital | 1.45 Billion | 2.7 Billion | -3.25 Billion | 3.51 Billion | -2.75 Billion | -882.36 Million |
| Cash at beginning of period | 21.21 Billion | 16.21 Billion | 18.94 Billion | 10.44 Billion | 5.57 Billion | 6.87 Billion |
| Cash at end of period | 18.68 Billion | 21.21 Billion | 16.21 Billion | 18.94 Billion | 10.44 Billion | 5.57 Billion |
| Capital Expenditure | -26.22 Billion | -28.56 Billion | -23.19 Billion | -18.12 Billion | -16.79 Billion | -16.54 Billion |
| Effect of forex changes on cash | -1.09 Billion | -342.77 Million | 156.23 Million | -69.24 Million | 117.62 Million | 381.41 Million |
| Net cash flow / Change in cash | -2.52 Billion | 4.99 Billion | -2.73 Billion | 8.5 Billion | 4.86 Billion | -1.29 Billion |
| Free Cash Flow | 26.9 Billion | 49.42 Billion | 10.57 Billion | 25.3 Billion | 24.04 Billion | 15.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.7 Billion | 1.02 Billion | -12.66 Billion | -10.91 Billion | 208.32 Million | 525.13 Million |
| Depreciation & Amortization | 7.33 Billion | 7.18 Billion | 7.69 Billion | 27.69 Billion | 6.92 Billion | 6.53 Billion |
| Deferred income taxes | -6.3 Billion | 885.82 Million | -3.09 Billion | -2.68 Billion | 567.64 Million | 466.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.73 Billion | -5.76 Billion | 9.55 Billion | 18.72 Billion | 3.36 Billion | 7.94 Billion |
| Other non-cash items | 4.22 Billion | 3.72 Billion | 3.4 Billion | 13.3 Billion | 3.51 Billion | 3.36 Billion |
| Investing Cash Flow | -9.92 Billion | -4.48 Billion | -5.78 Billion | -25.65 Billion | -7.49 Billion | -5.9 Billion |
| Investments in PPE | -5.21 Billion | -4.09 Billion | -5.83 Billion | -26.22 Billion | -6.95 Billion | -7.25 Billion |
| Acquisitions | -4.75 Billion | - | -41.37 Million | -167.24 Million | -107.64 Million | -29 Thousand |
| Investment purchases | - | - | -9.92 Million | -573.21 Million | -378.71 Million | -156.76 Million |
| Sales/Maturities of investments | - | - | -273.5 Million | 389.04 Million | -183.47 Million | 321.72 Million |
| Other Investing Activities | -458.82 Million | -1.09 Billion | 382.22 Million | 928.09 Million | 122.44 Million | 1.18 Billion |
| Financing Cash Flow | -7.92 Billion | 1.65 Billion | -9.15 Billion | -28.9 Billion | -8.56 Billion | -11.87 Billion |
| Debt repayment | -486.89 Million | -4.81 Billion | -164.6 Billion | -650.35 Billion | -157.55 Billion | -213.3 Billion |
| Dividends payments | -1.96 Billion | - | -1.4 Billion | -6.45 Billion | -1.4 Billion | -3.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -381.61 Million | -17.21 Million | 156.85 Billion | 627.9 Billion | 150.39 Billion | 205.08 Billion |
| Accounts receivables | -2.07 Billion | -7.33 Billion | 4.29 Billion | 3.77 Billion | -138.57 Million | 2.21 Billion |
| Accounts payables | 6.33 Billion | 1.19 Billion | 2.31 Billion | -5.77 Billion | -3.69 Billion | 3.24 Billion |
| Inventory | 116.5 Million | -4.54 Billion | 2.55 Billion | 19.26 Billion | 6.57 Billion | 2.56 Billion |
| Other working capital | 5.36 Billion | - | 397.77 Million | 1.45 Billion | 633.5 Million | -71.53 Million |
| Cash at beginning of period | 22.07 Billion | 18.68 Billion | 18.55 Billion | 21.21 Billion | 20.72 Billion | 22.1 Billion |
| Cash at end of period | 22.13 Billion | 22.07 Billion | 18.68 Billion | 18.68 Billion | 18.55 Billion | 20.72 Billion |
| Capital Expenditure | -5.21 Billion | -4.09 Billion | -5.83 Billion | -26.22 Billion | -6.95 Billion | -7.25 Billion |
| Effect of forex changes on cash | -20.05 Million | -315.03 Million | -68.05 Million | -1.09 Billion | -510.15 Million | -445.17 Million |
| Net cash flow / Change in cash | 59.48 Million | 3.39 Billion | 125.49 Million | -2.52 Billion | -2.16 Billion | -1.37 Billion |
| Free Cash Flow | 12.72 Billion | 2.44 Billion | 9.28 Billion | 26.9 Billion | 7.44 Billion | 9.58 Billion |
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