Intouch Holdings Public Company Limited (SWTF.F)
EUR 2.58
(-2.27%)
EUR 2.58
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.82 Billion | 9.17 Billion | 9.59 Billion | 9.87 Billion | 10.13 Billion | 10.59 Billion |
| Net Income | 14.5 Billion | 10.39 Billion | 10.83 Billion | 11.35 Billion | 9.76 Billion | 11.65 Billion |
| Depreciation & Amortization | 11.81 Million | 12.19 Million | 1.13 Billion | 1.3 Billion | 1.85 Billion | 2.02 Billion |
| Deferred income taxes | 851.47 Thousand | 2.14 Million | 90.83 Million | 121.7 Million | 349.25 Million | -255.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -663.94 Thousand | -78.3 Million | 104.92 Million | -378.14 Million | -423.83 Million | -846.41 Million |
| Other non-cash items | -155.24 Thousand | 57.3 Thousand | -43.27 Million | -29.85 Million | 35.92 Million | 68.6 Million |
| Investing Cash Flow | 1.35 Billion | 6.71 Billion | 1.13 Billion | -1.77 Billion | 1.43 Billion | 831.2 Million |
| Investments in PPE | -653.47 Thousand | -15.66 Million | -75.29 Million | -82.26 Million | -217.84 Million | -96.07 Million |
| Acquisitions | -19.5 Million | -48.01 Million | -96.49 Million | -13.5 Million | 41.24 Million | -109.99 Million |
| Investment purchases | 53.5 Thousand | 1.92 Million | -11.12 Million | -1.91 Billion | -101.48 Million | -955.08 Million |
| Sales/Maturities of investments | 1.36 Billion | 6.77 Billion | 1.07 Billion | 246.2 Million | 1.63 Billion | 1.94 Billion |
| Other Investing Activities | 1.4 Million | 1.73 Million | 243.62 Million | -906.55 Thousand | 77.54 Million | 46.46 Million |
| Financing Cash Flow | -14.21 Billion | -10.78 Billion | -11.33 Billion | -8.68 Billion | -11.21 Billion | -10.61 Billion |
| Debt repayment | -4.92 Million | -7.09 Million | -2.76 Billion | -4.19 Billion | -2.81 Billion | -414.48 Million |
| Dividends payments | -14.2 Billion | -10.77 Billion | -8.27 Billion | -7.98 Billion | -8.07 Billion | -9.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -615.51 Thousand | -430.6 Thousand | -174.53 Million | 3.49 Billion | -324.97 Million | -324.74 Million |
| Accounts receivables | 3.54 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 41.36 Million | 67.43 Million | -5.49 Million | -25.84 Million |
| Other working capital | -4.21 Million | - | 63.56 Million | -445.57 Million | -418.33 Million | -820.57 Million |
| Cash at beginning of period | 5.56 Billion | 2.23 Billion | 2.84 Billion | 3.42 Billion | 3.07 Billion | 2.26 Billion |
| Cash at end of period | 2.52 Billion | 5.56 Billion | 2.23 Billion | 2.84 Billion | 3.42 Billion | 811.14 Million |
| Capital Expenditure | -653.47 Thousand | -15.66 Million | -75.29 Million | -82.26 Million | -217.84 Million | -96.07 Million |
| Effect of forex changes on cash | - | -1.78 Billion | 43.45 Thousand | -24.88 Thousand | 11.23 Thousand | -165.23 Thousand |
| Net cash flow / Change in cash | -3.03 Billion | 3.32 Billion | -607.84 Million | -582.95 Million | 353.74 Million | -1.44 Billion |
| Free Cash Flow | 9.81 Billion | 9.15 Billion | 9.51 Billion | 9.78 Billion | 9.91 Billion | 10.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Billion | 3.26 Billion | 5.66 Billion | 14.5 Billion | 3.26 Billion | 2.88 Billion |
| Depreciation & Amortization | 2.76 Million | 2.8 Million | 2.82 Million | 11.81 Million | 2.9 Million | 2.98 Million |
| Deferred income taxes | - | - | -996.52 Thousand | 851.47 Thousand | 664 Thousand | 413 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.58 Million | -18.85 Million | -175.27 Million | -663.94 Thousand | 210.55 Million | -17.57 Million |
| Other non-cash items | -644 Thousand | 375 Thousand | 407.75 Thousand | -155.24 Thousand | 28 Thousand | -994 Thousand |
| Investing Cash Flow | -9.43 Million | 9.66 Million | 609.27 Million | 1.35 Billion | 199.45 Million | 418.49 Million |
| Investments in PPE | -3.38 Million | - | -209.47 Thousand | -653.47 Thousand | -137 Thousand | -57 Thousand |
| Acquisitions | -7.05 Million | -9.32 Million | -6.5 Million | -19.5 Million | -4.07 Million | -3.66 Million |
| Investment purchases | - | - | -500.00 | 53.5 Thousand | - | - |
| Sales/Maturities of investments | - | 18.99 Million | 615.47 Million | 1.36 Billion | 203.77 Million | 420.79 Million |
| Other Investing Activities | 1.01 Million | - | 514.4 Thousand | 1.4 Million | -104 Thousand | - |
| Financing Cash Flow | -6.03 Billion | -1.38 Million | -1.38 Million | -14.21 Billion | -4.71 Billion | -5 Billion |
| Debt repayment | -1.25 Million | -1.24 Million | -1.24 Million | -4.92 Million | -1.23 Million | -1.22 Million |
| Dividends payments | -5.45 Billion | - | -586.00 | -14.2 Billion | -4.71 Billion | -5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -587.79 Million | - | -142.51 Thousand | -615.51 Thousand | - | - |
| Accounts receivables | 103 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.68 Million | - | - | - | - | - |
| Cash at beginning of period | 2.48 Billion | 2.52 Billion | 2.12 Billion | 5.56 Billion | 1.62 Billion | 1.14 Billion |
| Cash at end of period | 1.96 Billion | 2.48 Billion | 2.52 Billion | 2.52 Billion | 5.01 Billion | 5.06 Billion |
| Capital Expenditure | -3.38 Million | - | -209.47 Thousand | -653.47 Thousand | -137 Thousand | -57 Thousand |
| Effect of forex changes on cash | - | - | -244.00 | - | - | - |
| Net cash flow / Change in cash | -523.43 Million | -36.35 Million | 401.39 Million | -3.03 Billion | 3.39 Billion | 3.91 Billion |
| Free Cash Flow | 5.52 Billion | -44.63 Million | -206.71 Million | 9.81 Billion | 5.01 Billion | 5.06 Billion |
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