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5-day change | 1st Jan Change | ||
| 0.1200 EUR | 0.00% |
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+18.81% | +34.08% |
| 04-30 | PT Alamtri Resources Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-14 | Yancoal Australia to buy 80% stake in Kestrel coal mine for up to $2.4 billion | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 933M | 2.49B | 1.64B | 1.38B | 448M | |||||
Depreciation & Amortization - CF | 486M | 521M | 319M | 228M | 253M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 486M | 521M | 319M | 228M | 253M | |||||
Net Cash From Discontinued Operations | - | - | - | -1.68B | - | |||||
Other Operating Activities, Total | 16.89M | 850M | -808M | 409M | -107M | |||||
Cash from Operations | 1.44B | 3.86B | 1.15B | 335M | 594M | |||||
Capital Expenditure | -180M | -402M | -585M | -837M | -802M | |||||
Sale of Property, Plant, and Equipment | 2.83M | 1.76M | 6.98M | 10.2M | 4.9M | |||||
Cash Acquisitions | - | - | -107K | -156K | 1.09M | |||||
Sale (Purchase) of Intangible assets | -748K | -1.62M | -2.49M | -881K | - | |||||
Investment in Marketable and Equity Securities, Total | -297M | -310M | 28.09M | -27.6M | -148M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -20.24M | -149M | -34.31M | -11.7M | -340K | |||||
Other Investing Activities, Total | -150M | 93.7M | 4.7M | 2.3B | 412M | |||||
Cash from Investing | -645M | -767M | -582M | 1.43B | -531M | |||||
Long-Term Debt Issued, Total | 817M | 419M | 214M | 1.15B | 423M | |||||
Total Debt Issued | 817M | 419M | 214M | 1.15B | 423M | |||||
Long-Term Debt Repaid, Total | -739M | -426M | -440M | -1.38B | -184M | |||||
Total Debt Repaid | -739M | -426M | -440M | -1.38B | -184M | |||||
Repurchase of Common Stock | -97.07M | -42.87M | -18.37M | -89.38M | -163M | |||||
Common Dividends Paid | -147M | -650M | -1B | -3.43B | -500M | |||||
Common & Preferred Stock Dividends Paid | -147M | -650M | -1B | -3.43B | -500M | |||||
Other Financing Activities, Total | 13.27M | -97.81M | -89.09M | 111M | 19.43M | |||||
Cash from Financing | -153M | -798M | -1.33B | -3.64B | -405M | |||||
Foreign Exchange Rate Adjustments | -860K | -42.53M | 7.23M | -32.51M | -19.47M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 637M | 2.26B | -756M | -1.91B | -362M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 70.19M | 74.08M | 102M | 95.62M | 42.15M | |||||
Cash Income Tax Paid (Refund) | 296M | 846M | 1.52B | 439M | 172M | |||||
Levered Free Cash Flow | 1.42B | 3.57B | 160M | -416M | -74.17M | |||||
Unlevered Free Cash Flow | 1.47B | 3.63B | 226M | -385M | -63.76M | |||||
Change In Net Working Capital | -196M | -840M | 881M | 227M | -157M | |||||
Net Debt Issued / Repaid | 77.2M | -7.64M | -226M | -234M | 239M |
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