GCC.OL

Gram Car Carriers ASA GCC.OL

Trading inactive

Finances

2023 2022 2021
Revenue 2.124 B 82.49 % 1.164 B 73.47 % 670.933 M
Net income 993.888 M 332.67 % 229.712 M 436.68 % -68.229 M
Income before tax 994.057 M 332.74 % 229.712 M 457.83 % -64.196 M
Income before tax ratio 0.47 137.13 % 0.20 306.28 % -0.10
EBITDA 1.508 B 117.73 % 692.822 M 115.75 % 321.120 M
Net income ratio 0.47 137.09 % 0.20 294.08 % -0.10
Ratio EBITDA 0.71 19.31 % 0.60 24.37 % 0.48
Gross profit ratio 0.60 39.92 % 0.43 79.22 % 0.24
Weighted average shs out dil 30.040 M 2.95 % 29.179 M 1.59 % 28.722 M
Weighted average shs out 28.992 M 0.76 % 28.773 M 0.18 % 28.722 M
EPS diluted 33.09 320.46 % 7.87 430.67 % -2.38
Earnings per share 34.28 329.57 % 7.98 435.29 % -2.38
Gross profit 1.280 B 155.34 % 501.438 M 210.89 % 161.291 M
Income tax expense 169.127 K 0.000 -100.00 % 51.591 K
Cost of revenue 843.586 M 27.35 % 662.430 M 29.98 % 509.642 M
General and administrative expenses 2.750 M -17.24 % 3.323 M 20.66 % 2.754 M
Selling and marketing expenses 105.788 M 52.05 % 69.573 M 37.52 % 50.591 M
Other expenses -10.570 K 0.000 0.000
Operating expenses 108.538 M 48.89 % 72.896 M 36.65 % 53.345 M
Cost and expenses 952.124 M 29.48 % 735.326 M 30.61 % 562.988 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 108.538 M 48.89 % 72.896 M 36.65 % 53.345 M
Interest income 19.619 M 4 192.95 % 457.000 K 0.000
Interest expense 335.422 M 1 710.94 % 18.522 M 5.15 % 17.615 M
Depreciation and amortization 336.627 M 27.38 % 264.279 M 23.97 % 213.174 M
Operating income 1.172 B 173.45 % 428.543 M 297.00 % 107.946 M
Operating income ratio 0.55 49.84 % 0.37 128.86 % 0.16
Total other income expenses net -177.795 M 10.58 % -198.830 M -15.50 % -172.142 M
2023 2022 2021
2023 2022 2021
Net debt 2.416 B -20.67 % 3.046 B -10.44 % 3.401 B
Total investments 0.000 -100.00 % 1.931 M 6.29 % 1.817 M
Total debt 3.020 B -9.68 % 3.344 B -5.58 % 3.542 B
Accumulated other comprehensive income loss 28.405 M -98.58 % 2.004 B 23 449.12 % 8.510 M
Retained earnings -495.517 M 64.78 % -1.407 B 4.29 % -1.470 B
Common stock 98.937 M 2.25 % 96.757 M -95.25 % 2.035 B
Total equity 2.953 B 23.10 % 2.399 B 243.26 % 698.744 M
Other non current liabilities 12.766 M 0.000 -100.00 % 268.755 M
Long term debt 2.559 B -12.54 % 2.926 B 264.97 % 801.760 M
Total non current liabilities 2.572 B -12.10 % 2.926 B 173.34 % 1.071 B
Other current liabilities 0.000 -100.00 % 90.087 M -1.20 % 91.181 M
Deferred revenue 295.023 M 84.90 % 159.557 M 478.26 % 27.592 M
Short term debt 448.212 M 7.25 % 417.929 M -83.09 % 2.471 B
Total current liabilities 878.752 M 28.88 % 681.837 M -73.70 % 2.593 B
Total liabilities 3.451 B -4.36 % 3.608 B -1.51 % 3.664 B
Other non current assets 5.169 M 3.70 % 4.985 M -51.19 % 10.212 M
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 5.688 B 1.60 % 5.599 B 34.10 % 4.175 B
Total non current assets 5.693 B 1.60 % 5.604 B 33.89 % 4.185 B
Other current assets 30.315 M -19.31 % 37.572 M 1 292.37 % 2.698 M
Short term investments 0.000 -100.00 % 1.931 M 6.29 % 1.817 M
cash and cash equivalents 604.071 M 102.47 % 298.357 M 111.99 % 140.740 M
Cash and short term investments 604.071 M 101.16 % 300.288 M 110.64 % 142.557 M
Total current assets 710.127 M 76.32 % 402.738 M 127.80 % 176.798 M
Inventory 22.099 M 7.44 % 20.569 M 34.21 % 15.326 M
Net receivables 53.642 M 21.06 % 44.310 M 173.23 % 16.217 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 1.553 M 7.25 % 1.448 M -86.33 % 10.596 M
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 -100.00 % 125.017 M
Capital lease obligations 0.000 0.000 0.000
Preferred stock 1.954 B 0.000 0.000
Other total stockholders equity 1.367 B -19.82 % 1.705 B 0.000
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 6.404 B 6.61 % 6.007 B 37.69 % 4.362 B
2023 2022 2021
2023 2022 2021
Deferred income tax 0.000 100.00 % -552.031 M 0.000
Stock based compensation 1.895 M 110.09 % 902.000 K 0.000
Change in working capital 129.848 M 74.49 % 74.416 M 170.62 % 27.498 M
Accounts receivables -8.182 M 68.02 % -25.581 M -151.91 % -10.155 M
Inventory 369.966 K 110.99 % -3.367 M -143.75 % 7.696 M
Accounts payables -5.158 M -180.87 % 6.378 M -50.18 % 12.803 M
Other working capital 142.818 M 47.26 % 96.986 M 465.38 % 17.154 M
Other non cash items 625.940 M 10.16 % 568.206 M 827.73 % 61.247 M
Net cash provided by operating activities 1.400 B 139.13 % 585.484 M 150.54 % 233.690 M
Investments in property plant and equipment -105.303 M 82.63 % -606.294 M -898.18 % -60.740 M
Acquisitions net 366.922 M 105 841.18 % -347.000 K -100.09 % 366.890 M
Purchases of investments -234.527 M -6 925.19 % -3.338 M 0.000
Sales maturities of investments 0.000 -100.00 % 348.000 K 0.000
Other investing activites 0.000 100.00 % -1.000 K 0.000
Net cash used for investing activites 27.092 M 104.44 % -609.632 M -299.13 % 306.150 M
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 565.906 M 0.000
Common stock repurchased -48.962 M 0.000 0.000
Dividends paid -461.358 M -580.99 % -67.749 M 0.000
Other financing activites -657.218 M -386.08 % 229.732 M 145.75 % -502.102 M
Net cash used provided by financing activities -1.119 B -790.55 % 161.983 M 132.26 % -502.102 M
Effect of forex changes on cash -2.880 M -114.56 % 19.782 M -78.36 % 91.430 M
Net change in cash 305.714 M 93.96 % 157.617 M 22.02 % 129.169 M
Cash at beginning of period 298.357 M 111.99 % 140.740 M 1 116.32 % 11.571 M
Cash at end of period 604.071 M 102.47 % 298.357 M 111.99 % 140.740 M
Operating cash flow 1.400 B 139.13 % 585.484 M 150.54 % 233.690 M
Capital expenditure -105.303 M 82.63 % -606.294 M -898.18 % -60.740 M
Free CashFlow 1.295 B 6 322.05 % -20.809 M -112.03 % 172.950 M
2023 2022 2021
2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue 568.547 M -7.02 % 611.466 M 6.23 % 575.599 M 10.93 % 518.864 M 22.64 % 423.084 M 8.55 % 389.745 M 24.01 % 314.286 M 19.99 % 261.926 M 25.81 % 208.194 M
Net income 328.758 M -19.79 % 409.883 M 56.82 % 261.377 M 34.42 % 194.443 M 44.61 % 134.456 M 32.91 % 101.161 M 55.24 % 65.164 M 29.05 % 50.497 M 174.30 % 18.410 M
Income before tax 328.758 M -19.82 % 410.046 M 56.88 % 261.377 M 34.42 % 194.443 M 44.61 % 134.456 M 32.91 % 101.161 M 55.24 % 65.164 M 29.05 % 50.497 M 174.30 % 18.410 M
Income before tax ratio 0.58 -13.77 % 0.67 47.68 % 0.45 21.17 % 0.37 17.92 % 0.32 22.44 % 0.26 25.18 % 0.21 7.55 % 0.19 118.03 % 0.09
EBITDA 429.614 M -4.73 % 450.960 M 6.25 % 424.453 M 20.39 % 352.576 M 24.20 % 283.873 M 21.38 % 233.868 M 24.57 % 187.736 M -22.54 % 242.381 M 115.89 % 112.271 M
Net income ratio 0.58 -13.74 % 0.67 47.62 % 0.45 21.17 % 0.37 17.92 % 0.32 22.44 % 0.26 25.18 % 0.21 7.55 % 0.19 118.03 % 0.09
Ratio EBITDA 0.76 2.46 % 0.74 0.01 % 0.74 8.52 % 0.68 1.27 % 0.67 11.82 % 0.60 0.45 % 0.60 -35.45 % 0.93 71.60 % 0.54
Gross profit ratio 0.65 1.19 % 0.64 0.75 % 0.63 10.49 % 0.57 5.33 % 0.55 7.64 % 0.51 13.88 % 0.44 -55.52 % 1.00 218.37 % 0.31
Weighted average shs out dil 29.478 M -1.87 % 30.040 M 0.00 % 30.040 M -0.66 % 30.238 M -0.90 % 30.514 M 4.50 % 29.200 M 1.66 % 28.722 M 0.00 % 28.722 M 0.00 % 28.722 M
Weighted average shs out 28.985 M -0.02 % 28.992 M 0.00 % 28.992 M -0.93 % 29.263 M 0.36 % 29.158 M -0.14 % 29.200 M 1.66 % 28.722 M 0.00 % 28.722 M 0.00 % 28.722 M
EPS diluted 11.15 -18.26 % 13.64 56.78 % 8.70 35.30 % 6.43 45.80 % 4.41 27.46 % 3.46 52.42 % 2.27 28.98 % 1.76 175.00 % 0.64
Earnings per share 11.34 -19.80 % 14.14 56.76 % 9.02 35.84 % 6.64 44.03 % 4.61 33.24 % 3.46 52.42 % 2.27 28.98 % 1.76 175.00 % 0.64
Gross profit 367.791 M -5.91 % 390.910 M 7.03 % 365.244 M 22.57 % 297.982 M 29.17 % 230.689 M 16.85 % 197.420 M 41.23 % 139.791 M -46.63 % 261.926 M 300.54 % 65.393 M
Income tax expense 0.000 -100.00 % 173.367 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 200.756 M -8.98 % 220.555 M 4.85 % 210.355 M -4.77 % 220.882 M 14.81 % 192.395 M 0.04 % 192.325 M 10.22 % 174.496 M 0.000 -100.00 % 142.801 M
General and administrative expenses 2.707 M 156.89 % -4.758 M -290.47 % 2.498 M -7.45 % 2.699 M 16.79 % 2.311 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 17.231 M -50.29 % 34.664 M 46.33 % 23.689 M -8.40 % 25.862 M 13.35 % 22.816 M 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 31.450 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 19.938 M -33.33 % 29.906 M 14.34 % 26.155 M -8.42 % 28.561 M 13.67 % 25.127 M -26.10 % 34.002 M 61.80 % 21.015 M 7.52 % 19.545 M 48.78 % 13.137 M
Cost and expenses 220.694 M -11.89 % 250.461 M 5.90 % 236.511 M -5.18 % 249.444 M 14.68 % 217.521 M -3.89 % 226.327 M 15.76 % 195.511 M 131.59 % 84.422 M -45.86 % 155.938 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 19.938 M -33.33 % 29.906 M 14.20 % 26.187 M -8.31 % 28.561 M 13.67 % 25.127 M -26.10 % 34.002 M 61.80 % 21.015 M 7.52 % 19.545 M 48.78 % 13.137 M
Interest income 786.000 K -90.89 % 8.625 M 2 357.27 % 351.000 K -36.87 % 556.000 K 263.40 % 153.000 K -97.83 % 7.061 M 4 610.87 % 149.893 K -94.93 % 2.955 M 263.12 % 813.880 K
Interest expense 8.167 M -91.92 % 101.041 M 1 201.57 % 7.763 M 2.79 % 7.552 M 6.49 % 7.092 M -89.77 % 69.339 M 28.97 % 53.762 M 33.69 % 40.214 M 16.02 % 34.661 M
Depreciation and amortization 81.761 M -9.11 % 89.956 M 5.38 % 85.364 M 2.66 % 83.155 M 6.19 % 78.310 M 11.16 % 70.450 M 2.16 % 68.961 M 6.29 % 64.877 M 8.10 % 60.015 M
Operating income 347.854 M -3.64 % 361.004 M 6.46 % 339.088 M 25.86 % 269.421 M 31.07 % 205.562 M 25.79 % 163.418 M 37.59 % 118.775 M -33.09 % 177.503 M 239.68 % 52.256 M
Operating income ratio 0.61 3.63 % 0.59 0.22 % 0.59 13.45 % 0.52 6.87 % 0.49 15.88 % 0.42 10.95 % 0.38 -44.23 % 0.68 170.00 % 0.25
Total other income expenses net -19.096 M -138.94 % 49.041 M 163.11 % -77.712 M -3.65 % -74.978 M -5.44 % -71.107 M -14.21 % -62.257 M 0.000 100.00 % -127.007 M -275.24 % -33.847 M
2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net debt 2.425 B 0.36 % 2.416 B -22.12 % 3.102 B 4.05 % 2.982 B -3.66 % 3.095 B 1.61 % 3.046 B -4.46 % 3.188 B 7.75 % 2.959 B 9.14 % 2.711 B
Total investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.931 M 0.000 0.000 0.000
Total debt 2.879 B -4.69 % 3.020 B -11.35 % 3.407 B 3.14 % 3.303 B -1.20 % 3.343 B -0.03 % 3.344 B -5.78 % 3.549 B 10.20 % 3.221 B 10.61 % 2.912 B
Accumulated other comprehensive income loss 2.229 B 7 745.34 % 28.405 M -98.70 % 2.183 B -0.33 % 2.191 B 2.51 % 2.137 B 6.64 % 2.004 B -9.35 % 2.211 B 10.40 % 2.002 B 13.20 % 1.769 B
Retained earnings -190.339 M 61.59 % -495.517 M 46.24 % -921.710 M 22.88 % -1.195 B 12.01 % -1.358 B 3.45 % -1.407 B 15.48 % -1.665 B -5.78 % -1.574 B -9.32 % -1.439 B
Common stock 105.687 M 6.82 % 98.937 M -5.34 % 104.514 M -0.68 % 105.228 M 2.30 % 102.867 M 6.32 % 96.757 M -8.06 % 105.235 M 10.30 % 95.409 M 13.00 % 84.432 M
Total equity 3.191 B 8.08 % 2.953 B 2.05 % 2.893 B 3.98 % 2.783 B 5.31 % 2.642 B 10.17 % 2.399 B -2.85 % 2.469 B 12.33 % 2.198 B 15.42 % 1.904 B
Other non current liabilities 15.394 M 20.59 % 12.766 M -10.80 % 14.312 M 1 032.10 % 1.264 M 0.000 0.000 -100.00 % 662.553 M -23.24 % 863.164 M 10.47 % 781.338 M
Long term debt 2.357 B -7.92 % 2.559 B -11.99 % 2.908 B 2.23 % 2.845 B -1.86 % 2.898 B -0.95 % 2.926 B 18.04 % 2.479 B 27.10 % 1.950 B 15.07 % 1.695 B
Total non current liabilities 2.372 B -7.77 % 2.572 B -11.98 % 2.922 B 2.68 % 2.846 B -1.81 % 2.898 B -0.95 % 2.926 B -6.86 % 3.142 B 11.66 % 2.814 B 13.62 % 2.476 B
Other current liabilities 0.000 0.000 0.000 -100.00 % 10.714 K 0.000 0.000 0.000 0.000 0.000
Deferred revenue 318.569 M 7.98 % 295.023 M 14.92 % 256.721 M 12.86 % 227.459 M 30.65 % 174.105 M 9.12 % 159.557 M 177.57 % 57.483 M 40.10 % 41.031 M 115.84 % 19.009 M
Short term debt 509.212 M 13.61 % 448.212 M -7.50 % 484.574 M 5.98 % 457.211 M 2.82 % 444.688 M 6.40 % 417.929 M 2.57 % 407.448 M 0.09 % 407.085 M -6.53 % 435.539 M
Total current liabilities 972.827 M 10.71 % 878.752 M 3.72 % 847.214 M 7.42 % 788.667 M 7.77 % 731.839 M 7.33 % 681.837 M 23.06 % 554.082 M 2.13 % 542.546 M 1.59 % 534.066 M
Total liabilities 3.345 B -3.07 % 3.451 B -8.45 % 3.770 B 3.71 % 3.635 B 0.12 % 3.630 B 0.62 % 3.608 B -2.37 % 3.696 B 10.12 % 3.356 B 11.49 % 3.010 B
Other non current assets 8.071 M 56.14 % 5.169 M -4.56 % 5.416 M -0.68 % 5.453 M 2.30 % 5.331 M 6.95 % 4.985 M 38.19 % 3.607 M 10.63 % 3.260 M 134.51 % 1.390 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 5.968 B 4.92 % 5.688 B -9.09 % 6.257 B 4.73 % 5.974 B 1.25 % 5.900 B 5.39 % 5.599 B -2.20 % 5.725 B 9.42 % 5.232 B 12.35 % 4.657 B
Total non current assets 5.976 B 4.97 % 5.693 B -9.09 % 6.262 B 4.72 % 5.980 B 1.26 % 5.906 B 5.39 % 5.604 B -2.18 % 5.729 B 9.43 % 5.235 B 12.38 % 4.658 B
Other current assets 35.540 M 17.24 % 30.315 M -30.92 % 43.883 M -15.93 % 52.196 M 8.39 % 48.155 M 28.17 % 37.572 M -6.54 % 40.200 M -2.84 % 41.376 M -4.52 % 43.335 M
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.931 M 0.000 0.000 0.000
cash and cash equivalents 453.710 M -24.89 % 604.071 M 98.39 % 304.488 M -5.26 % 321.407 M 29.48 % 248.223 M -16.80 % 298.357 M -17.35 % 360.982 M 37.90 % 261.774 M 30.46 % 200.657 M
Cash and short term investments 453.710 M -24.89 % 604.071 M 98.39 % 304.488 M -5.26 % 321.407 M 29.48 % 248.223 M -17.34 % 300.288 M -16.81 % 360.982 M 37.90 % 261.774 M 30.46 % 200.657 M
Total current assets 559.940 M -21.15 % 710.127 M 77.26 % 400.617 M -8.38 % 437.263 M 19.16 % 366.946 M -8.89 % 402.738 M -7.65 % 436.108 M 36.76 % 318.879 M 24.41 % 256.304 M
Inventory 19.679 M -10.95 % 22.099 M -3.58 % 22.920 M -20.70 % 28.905 M 18.05 % 24.486 M 19.04 % 20.569 M 0.000 0.000 0.000
Net receivables 51.010 M -4.91 % 53.642 M 82.92 % 29.326 M -15.62 % 34.755 M -24.58 % 46.082 M 4.00 % 44.310 M 26.87 % 34.926 M 122.05 % 15.729 M 27.75 % 12.312 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 13.370 M 760.91 % 1.553 M -84.40 % 9.954 M 2.56 % 9.706 M -10.08 % 10.794 M -89.66 % 104.352 M 17.05 % 89.150 M -5.59 % 94.431 M 18.75 % 79.518 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 -100.00 % 1.954 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.047 B -23.38 % 1.367 B -10.49 % 1.527 B -9.20 % 1.682 B -4.49 % 1.761 B 3.29 % 1.705 B -6.21 % 1.818 B 8.60 % 1.674 B 12.29 % 1.490 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.536 B 2.07 % 6.404 B -3.89 % 6.663 B 3.83 % 6.417 B 2.30 % 6.273 B 4.43 % 6.007 B -2.57 % 6.165 B 11.00 % 5.554 B 13.01 % 4.915 B
2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Deferred income tax 0.000 0.000 100.00 % -165.319 M 0.88 % -166.794 M 9.81 % -184.944 M 0.000 0.000 0.000 0.000
Stock based compensation 424.000 K -1.17 % 429.000 K 3.13 % 416.000 K -6.73 % 446.000 K -26.16 % 604.000 K 0.000 0.000 0.000 0.000
Change in working capital 7.154 M -89.43 % 67.680 M 46.55 % 46.182 M 1.85 % 45.344 M 254.45 % -29.359 M -128.47 % 103.130 M 597.24 % -20.741 M -182.71 % 25.077 M 175.87 % -33.051 M
Accounts receivables 3.809 M 114.40 % -26.444 M -616.72 % 5.118 M -57.85 % 12.141 M 1 108.93 % 1.004 M 107.86 % -12.772 M 15.28 % -15.077 M -350.86 % 6.010 M 260.60 % -3.742 M
Inventory 6.113 M 2 826.64 % -224.190 K -103.21 % 6.988 M 282.35 % -3.832 M -49.59 % -2.562 M 23.92 % -3.367 M 0.000 0.000 0.000
Accounts payables -5.660 M -115.89 % 35.630 M 667.30 % -6.281 M 24.75 % -8.346 M 68.10 % -26.162 M -189.88 % 29.106 M 319.30 % -13.272 M -442.38 % 3.876 M 129.08 % -13.332 M
Other working capital 2.893 M -95.07 % 58.718 M 45.50 % 40.357 M -11.07 % 45.382 M 2 867.92 % -1.640 M -101.82 % 90.164 M 1 085.05 % 7.608 M -49.91 % 15.190 M 195.08 % -15.977 M
Other non cash items 122.846 M 139.49 % 51.296 M -70.55 % 174.198 M 1.48 % 171.659 M -22.91 % 222.676 M 208.80 % 72.110 M -62.95 % 194.610 M 42.24 % 136.818 M -12.19 % 155.805 M
Net cash provided by operating activities 381.259 M -14.87 % 447.865 M 11.35 % 402.218 M 22.53 % 328.253 M 48.03 % 221.743 M -0.24 % 222.285 M 56.84 % 141.723 M -9.96 % 157.401 M 145.65 % 64.075 M
Investments in property plant and equipment -10.111 M 55.97 % -22.965 M 36.01 % -35.890 M -89.06 % -18.984 M 30.87 % -27.463 M -137.28 % 73.665 M 274.24 % -42.278 M 22.75 % -54.731 M 90.61 % -582.950 M
Acquisitions net 89.389 M -75.64 % 366.922 M 1 166 731.66 % 31.446 K 200.00 % -31.446 K -948.20 % -3.000 K 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -3.098 M 98.66 % -231.429 M -752 911.04 % 30.742 K 200.00 % -30.742 K 98.23 % -1.734 M -8.05 % -1.605 M 0.000 0.000
Sales maturities of investments 0.000 0.000 100.00 % -11.482 K 0.000 100.00 % -6.247 K 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 -100.00 % 1.000 K -95.18 % 20.729 K 2 172.90 % -1.000 K -110.66 % 9.383 K 838.30 % 1.000 K 0.000 0.000
Net cash used for investing activites 79.278 M -76.74 % 340.859 M 227.52 % -267.299 M -1 309.50 % -18.964 M 31.05 % -27.504 M -138.23 % 71.940 M 263.90 % -43.892 M 19.80 % -54.731 M 90.61 % -582.950 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 100.00 % -453.511 M -1 849.02 % 25.929 M -26.51 % 35.285 M -96.32 % 958.202 M
Common stock repurchased 0.000 100.00 % -679.347 K -350.68 % 271.004 K 100.56 % -48.554 M 0.000 0.000 0.000 0.000 0.000
Dividends paid -297.930 M -47.63 % -201.806 M -44.44 % -139.719 M -101.19 % -69.447 M -37.83 % -50.386 M -50.92 % -33.385 M -35.17 % -24.698 M -155.52 % -9.666 M 0.000
Other financing activites -348.401 M -33.54 % -260.895 M -2 608.91 % -9.631 M 94.51 % -175.350 M 17.03 % -211.342 M 25.61 % -284.087 M -3 283.29 % -8.397 M 85.64 % -58.488 M -110.07 % 580.703 M
Net cash used provided by financing activities -646.331 M -39.69 % -462.701 M -209.81 % -149.350 M 38.99 % -244.798 M 6.47 % -261.728 M 17.56 % -317.472 M -859.29 % -33.095 M 51.44 % -68.154 M -111.74 % 580.703 M
Effect of forex changes on cash 0.000 100.00 % -26.439 M -962.71 % -2.488 M -128.62 % 8.692 M -49.91 % 17.355 M 144.07 % -39.378 M -214.23 % 34.471 M 29.59 % 26.600 M 0.000
Net change in cash -150.361 M -150.19 % 299.583 M 1 870.74 % -16.919 M -123.12 % 73.184 M 245.98 % -50.134 M 19.95 % -62.625 M -163.12 % 99.208 M 62.33 % 61.117 M -1.15 % 61.828 M
Cash at beginning of period 604.071 M 98.39 % 304.488 M -5.26 % 321.407 M 29.48 % 248.223 M -16.80 % 298.357 M -17.35 % 360.982 M 37.90 % 261.774 M 30.46 % 200.657 M 44.54 % 138.829 M
Cash at end of period 453.710 M -24.89 % 604.071 M 98.39 % 304.488 M -5.26 % 321.407 M 29.48 % 248.223 M -16.80 % 298.357 M -17.35 % 360.982 M 37.90 % 261.774 M 30.46 % 200.657 M
Operating cash flow 381.259 M -14.87 % 447.865 M 11.35 % 402.218 M 22.53 % 328.253 M 48.03 % 221.743 M -0.24 % 222.285 M 56.84 % 141.723 M -9.96 % 157.401 M 145.65 % 64.075 M
Capital expenditure -10.111 M 55.97 % -22.965 M 36.01 % -35.890 M -89.06 % -18.984 M 30.87 % -27.463 M -137.28 % 73.665 M 274.24 % -42.278 M 22.75 % -54.731 M 90.61 % -582.950 M
Free CashFlow 371.148 M -12.65 % 424.900 M 15.99 % 366.327 M 18.45 % 309.269 M 59.19 % 194.280 M -34.35 % 295.950 M 197.60 % 99.446 M -3.14 % 102.670 M 119.79 % -518.875 M
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