Standard Lithium Ltd. (S5L.F)
EUR 1.38
(2.37%)
EUR 1.38
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.69 Million | -25.11 Million | -21.48 Million | -8.63 Million | -3.11 Million | -4.26 Million |
| Net Income | 147.44 Million | -41.98 Million | -38.1 Million | -25.43 Million | -9.52 Million | -8.57 Million |
| Depreciation & Amortization | 1.54 Million | 598 Thousand | 13.64 Million | 11.55 Million | 3.75 Million | - |
| Deferred income taxes | 35.04 Million | -3.57 Million | -103.83 Thousand | -1 Million | 181.67 Thousand | - |
| Stock-based compensation | 10.75 Million | 16.98 Million | 4.27 Million | 4.82 Million | 2.03 Million | 3.32 Million |
| Change in working capital | 8.37 Million | 2.81 Million | -1.21 Million | 1.25 Million | 211.44 Thousand | 918.25 Thousand |
| Other non-cash items | 84 Thousand | -3.52 Million | 17.21 Thousand | 173.66 Thousand | 233.58 Thousand | 67.05 Thousand |
| Investing Cash Flow | -2.82 Million | -53.27 Million | -9.36 Million | -10.59 Million | -16.21 Million | -13.35 Million |
| Investments in PPE | -43.46 Million | -53.27 Million | -6.25 Million | -10.59 Million | -16.21 Million | -13.35 Million |
| Acquisitions | 41.11 Million | - | -3.11 Million | - | - | - |
| Investment purchases | -472 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.81 Million | - | - | - | -3.86 Million |
| Financing Cash Flow | 19.77 Million | 5.01 Million | 131.92 Million | 43.07 Million | 16.62 Million | 10.95 Million |
| Debt repayment | -638 Thousand | -314 Thousand | -108.54 Thousand | -181.28 Thousand | -4.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.3 Million | - | 120.23 Million | 31.86 Million | 11.92 Million | 10.84 Million |
| Other Financing Activities | -1.66 Million | 5.33 Million | 11.8 Million | 11.21 Million | 4.69 Million | 112.5 Thousand |
| Accounts receivables | 53 Thousand | 667 Thousand | - | - | - | - |
| Accounts payables | 1.44 Million | 3.98 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.04 Million | - | -1.21 Million | - | - | - |
| Cash at beginning of period | 59.61 Million | 129.06 Million | 27.98 Million | 4.14 Million | 6.84 Million | 13.51 Million |
| Cash at end of period | 52.89 Million | 59.61 Million | 129.06 Million | 27.98 Million | 4.14 Million | 6.84 Million |
| Capital Expenditure | -43.46 Million | -53.27 Million | -6.25 Million | -10.59 Million | -16.21 Million | -13.35 Million |
| Effect of forex changes on cash | 1.01 Million | 3.92 Million | - | - | - | - |
| Net cash flow / Change in cash | -6.71 Million | -69.45 Million | 101.07 Million | 23.84 Million | -2.7 Million | -6.66 Million |
| Free Cash Flow | -68.15 Million | -78.39 Million | -27.73 Million | -19.23 Million | -19.33 Million | -17.62 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.73 Million | -10.35 Million | -10.19 Million | -9.73 Million | -41.98 Million | -26.44 Million |
| Depreciation & Amortization | 414 Thousand | 389 Thousand | 390 Thousand | 355 Thousand | 598 Thousand | 145.85 Thousand |
| Deferred income taxes | - | - | - | -500 Thousand | -3.57 Million | 1.74 Million |
| Stock-based compensation | 780 Thousand | 3.61 Million | 3.61 Million | 2.74 Million | 16.98 Million | 15.84 Million |
| Change in working capital | 10.09 Million | -1.03 Million | -1.35 Million | 673 Thousand | 2.81 Million | 4.55 Million |
| Other non-cash items | 20 Thousand | 19 Thousand | 21 Thousand | -476 Thousand | -3.52 Million | 1.77 Million |
| Investing Cash Flow | 37.54 Million | -6.9 Million | -16.73 Million | -16.72 Million | -53.27 Million | -26.33 Million |
| Investments in PPE | -3.1 Million | -6.9 Million | -16.73 Million | -16.72 Million | -53.27 Million | -26.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.64 Million | - | - | - | -1.81 Million | -24.46 Thousand |
| Financing Cash Flow | 2.33 Million | 14.33 Million | 3.13 Million | -29 Thousand | 5.01 Million | -68.22 Thousand |
| Debt repayment | -178 Thousand | -149 Thousand | -155 Thousand | -156 Thousand | -314 Thousand | -143.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.04 Million | 15.08 Million | - | - | - | - |
| Other Financing Activities | -159 Thousand | -602 Thousand | -889 Thousand | 127 Thousand | 5.33 Million | 75 Thousand |
| Accounts receivables | -1.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.14 Million | - | - | - | - | - |
| Cash at beginning of period | 15.71 Million | 15.83 Million | 37.18 Million | 59.61 Million | 129.06 Million | 91.42 Million |
| Cash at end of period | 52.89 Million | 15.71 Million | 15.83 Million | 37.18 Million | 59.61 Million | 59.61 Million |
| Capital Expenditure | -3.1 Million | -6.9 Million | -16.73 Million | -16.72 Million | -53.27 Million | -26.33 Million |
| Effect of forex changes on cash | 102 Thousand | 191 Thousand | -43 Thousand | 767 Thousand | 3.92 Million | -1.28 Million |
| Net cash flow / Change in cash | 37.17 Million | -115 Thousand | -21.35 Million | -22.42 Million | -69.45 Million | -31.81 Million |
| Free Cash Flow | -5.9 Million | -14.64 Million | -24.44 Million | -23.16 Million | -78.39 Million | -30.45 Million |
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