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After hours 17:39:50 | |||
| 33.10 EUR | 0.00% |
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33.11 | +0.03% |
| 04:49pm | Equinor and Saipem reinforced by Europe's shift to secure gas | ![]() |
| 12-04 | Malaysian Shares End in Red Amid Mixed Regional Performance; Malaysia Smelting's Shares Gain 4% | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 207M | 245M | 301M | 297M | 391M | |||
Depreciation & Amortization - CF | 104M | 94.3M | 91.5M | 81.7M | 90.8M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 14.8M | 13.5M | 24.1M | 4.5M | 5.6M | |||
Depreciation & Amortization, Total | 118M | 108M | 116M | 86.2M | 96.4M | |||
Amortization of Deferred Charges, Total - (CF) | 3M | 9.1M | 12.2M | 8.5M | 14.5M | |||
(Gain) Loss on Sale of Investments - (CF) | - | 6M | 100K | 10.1M | 3M | |||
Asset Writedown & Restructuring Costs | 9M | 100K | 12.7M | 400K | 5M | |||
(Income) Loss On Equity Investments - (CF) | 100K | -33.1M | -25.3M | 85.8M | 32M | |||
Stock-Based Compensation (CF) | - | - | - | 20.1M | 18.4M | |||
Other Operating Activities, Total | 596M | 207M | 199M | 229M | 25.9M | |||
Change In Accounts Receivable | -176M | 74.9M | -229M | -58M | 47.1M | |||
Change In Inventories | -4M | 100K | -4.7M | -6.9M | -2M | |||
Change In Accounts Payable | 223M | 118M | 152M | -19M | 32.1M | |||
Change in Unearned Revenues | -4.2M | 151M | -174M | -182M | 258M | |||
Change In Income Taxes | 400K | - | - | - | - | |||
Change in Other Net Operating Assets | -136M | 48.3M | -175M | -91.6M | -76M | |||
Cash from Operations | 837M | 934M | 184M | 379M | 845M | |||
Capital Expenditure | -31.3M | -49.6M | -46.7M | -48.4M | -84.6M | |||
Sale of Property, Plant, and Equipment | 400K | 200K | - | - | - | |||
Cash Acquisitions | - | -2M | - | -14.9M | 100K | |||
Divestitures | - | - | - | -30.5M | -1.3M | |||
Investment in Marketable and Equity Securities, Total | -21.1M | -1.6M | -11.5M | -14.8M | -6.7M | |||
Other Investing Activities, Total | - | - | 600K | 600K | -5M | |||
Cash from Investing | -52M | -53M | -57.6M | -108M | -97.5M | |||
Short Term Debt Issued, Total | 6.5M | 54.7M | - | - | - | |||
Long-Term Debt Issued, Total | - | 588M | 32.9M | - | - | |||
Total Debt Issued | 6.5M | 643M | 32.9M | - | - | |||
Short Term Debt Repaid, Total | -244M | -313M | - | - | - | |||
Long-Term Debt Repaid, Total | -302M | -326M | -285M | -172M | -123M | |||
Total Debt Repaid | -546M | -639M | -285M | -172M | -123M | |||
Issuance of Common Stock | - | - | - | 29.8M | - | |||
Repurchase of Common Stock | - | -20M | -53.5M | - | -100M | |||
Common Dividends Paid | -500K | - | -79M | -91.2M | -102M | |||
Common & Preferred Stock Dividends Paid | -500K | - | -79M | -91.2M | -102M | |||
Other Financing Activities, Total | -776M | -542M | -12M | -85.8M | -40.7M | |||
Cash from Financing | -1.32B | -559M | -396M | -319M | -365M | |||
Foreign Exchange Rate Adjustments | 157M | 126M | 108M | -58.2M | 92.8M | |||
Net Change in Cash | -374M | 449M | -161M | -106M | 476M | |||
Supplemental Items | ||||||||
Cash Interest Paid | 9.6M | 10.7M | - | - | - | |||
Cash Income Tax Paid (Refund) | 177M | 116M | 129M | 80.5M | 122M | |||
Levered Free Cash Flow | 146M | 1.07B | 78.45M | 47.52M | 727M | |||
Unlevered Free Cash Flow | 149M | 1.08B | 92.51M | 58.96M | 741M | |||
Change In Net Working Capital | 348M | -631M | 327M | 304M | -426M | |||
Net Debt Issued / Repaid | -539M | 3.3M | -252M | -172M | -123M |
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