IRPC Public Company Limited (TPIG.F)
EUR 0.04
(30.77%)
EUR 0.04
(30.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.62 Billion | -3.71 Billion | 11.34 Billion | 11.14 Billion | 7.52 Billion | 18.3 Billion |
| Net Income | -3.68 Billion | -5.5 Billion | 16.88 Billion | -7.68 Billion | -1.92 Billion | 8.91 Billion |
| Depreciation & Amortization | 8.66 Billion | 8.05 Billion | 8.58 Billion | 8.95 Billion | 8.54 Billion | 8.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.72 Billion | -7.98 Billion | -15.77 Billion | 6.66 Billion | 1.27 Billion | -18.64 Million |
| Other non-cash items | -72.4 Million | 1.71 Billion | 1.64 Billion | 3.21 Billion | -368.01 Million | 1.17 Billion |
| Investing Cash Flow | -12.02 Billion | -8.93 Billion | -2.85 Billion | -3.87 Billion | -5.95 Billion | -6.53 Billion |
| Investments in PPE | -12.06 Billion | -8.89 Billion | -3.06 Billion | -3.66 Billion | -6.07 Billion | -6.54 Billion |
| Acquisitions | -56 Million | -11.37 Million | -16.99 Million | -527.85 Million | -191.03 Million | -333.72 Million |
| Investment purchases | - | - | - | - | -601.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 595.04 Million | - |
| Other Investing Activities | 103.2 Million | -20.2 Million | 225.39 Million | 322.3 Million | 318.31 Million | 339.65 Million |
| Financing Cash Flow | -3.61 Billion | 4.63 Billion | -6.1 Billion | -1.46 Billion | -874.34 Million | -11.57 Billion |
| Debt repayment | -10.89 Billion | -10.76 Billion | -13.44 Billion | -8.33 Billion | -7.1 Billion | -11.64 Billion |
| Dividends payments | -612.11 Million | -3.67 Billion | -2.85 Billion | -2.04 Billion | -1.83 Billion | -7.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.89 Billion | 19.07 Billion | 10.2 Billion | 8.91 Billion | 8.06 Billion | 8.02 Billion |
| Accounts receivables | -677.43 Million | -1.29 Billion | -4.16 Billion | 472.22 Million | 2.09 Billion | 458.84 Million |
| Accounts payables | -157.68 Million | 5.8 Billion | 4.68 Billion | -888.36 Million | -1.33 Billion | 332.45 Million |
| Inventory | 8.86 Billion | -8 Billion | -12.76 Billion | 4.79 Billion | 2.74 Billion | 292.84 Million |
| Other working capital | 5.68 Billion | -4.47 Billion | -3.53 Billion | 2.28 Billion | -2.21 Billion | -1.1 Billion |
| Cash at beginning of period | 3.23 Billion | 11.23 Billion | 8.85 Billion | 3.03 Billion | 2.33 Billion | 2.14 Billion |
| Cash at end of period | 6.22 Billion | 3.23 Billion | 11.23 Billion | 8.85 Billion | 3.03 Billion | 2.33 Billion |
| Capital Expenditure | -12.06 Billion | -8.89 Billion | -3.06 Billion | -3.66 Billion | -6.07 Billion | -6.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.98 Billion | -8 Billion | 2.38 Billion | 5.81 Billion | 698.47 Million | 192.79 Million |
| Free Cash Flow | 6.56 Billion | -12.61 Billion | 8.28 Billion | 7.48 Billion | 1.45 Billion | 11.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Billion | 1.9 Billion | -4.27 Billion | -3.68 Billion | 3.04 Billion | -2.82 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.14 Billion | 2.22 Billion | 8.66 Billion | 2.17 Billion | 2.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.89 Billion | -7.01 Billion | 8.95 Billion | 13.72 Billion | -988.73 Million | 2.14 Billion |
| Other non-cash items | 606.38 Million | 457.41 Million | 1.17 Billion | -72.4 Million | 496.4 Million | 728.94 Million |
| Investing Cash Flow | -1.05 Billion | -806.51 Million | -3.75 Billion | -12.02 Billion | -2.77 Billion | -3.57 Billion |
| Investments in PPE | -1.09 Billion | -808.72 Million | -3.76 Billion | -12.06 Billion | -2.53 Billion | -3.86 Billion |
| Acquisitions | - | - | -20 Million | -56 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.08 Million | - | 34.56 Million | 103.2 Million | -235 Million | 287.05 Million |
| Financing Cash Flow | 1.47 Billion | 3.52 Billion | -1.39 Billion | -3.61 Billion | -2.35 Billion | 1.65 Billion |
| Debt repayment | -3.02 Billion | -3.92 Billion | -1.04 Billion | -10.89 Billion | -1.79 Billion | -9.06 Billion |
| Dividends payments | -612.26 Million | - | -245.00 | -612.11 Million | - | -612.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.91 Million | -4.62 Million | -350.9 Million | 7.89 Billion | -559.44 Million | 11.32 Billion |
| Accounts receivables | 1.03 Billion | -1.07 Billion | 1.91 Billion | -677.43 Million | -2.8 Billion | 2.43 Billion |
| Accounts payables | -3.81 Billion | -1.68 Billion | 812.16 Million | -157.68 Million | 4.23 Billion | -8.68 Billion |
| Inventory | -4.12 Billion | 1.33 Billion | 2.81 Billion | 8.86 Billion | -1.01 Billion | 3.65 Billion |
| Other working capital | 237.38 Million | -506.46 Million | 3.41 Billion | 5.68 Billion | -1.4 Billion | 4.74 Billion |
| Cash at beginning of period | 5.18 Billion | 6.22 Billion | 3.28 Billion | 3.23 Billion | 3.69 Billion | 3.41 Billion |
| Cash at end of period | 4.03 Billion | 5.18 Billion | 6.22 Billion | 6.22 Billion | 3.28 Billion | 3.69 Billion |
| Capital Expenditure | -1.09 Billion | -808.72 Million | -3.76 Billion | -12.06 Billion | -2.53 Billion | -3.86 Billion |
| Effect of forex changes on cash | - | - | -191.00 | - | - | - |
| Net cash flow / Change in cash | -1.15 Billion | -1.03 Billion | 2.93 Billion | 2.98 Billion | -411.64 Million | 285.27 Million |
| Free Cash Flow | -2.67 Billion | -4.55 Billion | 4.31 Billion | 6.56 Billion | 2.18 Billion | -1.65 Billion |
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0R03
9173
KYSEF
8439
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