|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.08 USD | -0.09% |
|
-0.08% | +16.81% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 170.93Cr | 38Cr | 95Cr | 60Cr | 130.86Cr | |||||
Depreciation, Depletion & Amortization | 122.37Cr | 132.46Cr | 144.29Cr | 153.14Cr | 166.33Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 27Cr | 25Cr | 25Cr | 24Cr | 23Cr | |||||
Total Depreciation, Depletion & Amortization | 149.27Cr | 157.5Cr | 168.84Cr | 176.66Cr | 188.94Cr | |||||
Amortization of Deferred Charges, Total | 1.87Cr | 1.88Cr | 2.68Cr | 2.87Cr | 3.22Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | -138.08Cr | -18Cr | -90Cr | -60Cr | -100Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | -6.4Cr | - | - | - | - | |||||
Total Asset Writedown | - | - | 12Cr | 19Cr | 7.86Cr | |||||
(Income) Loss On Equity Investments - (CF) | 6.79Cr | 5.59Cr | 10Cr | 20Cr | 15Cr | |||||
Stock-Based Compensation (CF) | 8.41Cr | 9.25Cr | 8.05Cr | 7.56Cr | 9.38Cr | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Change in Accounts Receivable | -43Cr | -27Cr | -16Cr | -34Cr | -34Cr | |||||
Change in Accounts Payable | 12Cr | 4.21Cr | -22Cr | 37Cr | 38Cr | |||||
Change In Deferred Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets (Collected) | - | - | - | - | - | |||||
Other Operating Activities | 8.42Cr | -5.34Cr | -5.12Cr | -3.03Cr | -19Cr | |||||
Cash from Operations | 170.22Cr | 165.94Cr | 163.48Cr | 226.15Cr | 241.21Cr | |||||
Acquisition of Real Estate Assets, Total | -252.08Cr | -264.31Cr | -352.56Cr | -283.17Cr | -318.12Cr | |||||
Sale of Real Estate Assets, Total | 169.11Cr | 27Cr | 261.98Cr | 176.48Cr | 161.96Cr | |||||
Net Sale / Acquisition of Real Estate Assets | -83Cr | -237.15Cr | -91Cr | -106.69Cr | -156.16Cr | |||||
Cash Acquisitions | -19Cr | -193.02Cr | -5.23Cr | -51Cr | -32Cr | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 26.65L | -30Cr | -9.45Cr | -22Cr | -37Cr | |||||
Other Investing Activities, Total | -4.27Cr | -10Cr | -6.25Cr | -12Cr | 1.8Cr | |||||
Cash from Investing | -106.17Cr | -469.94Cr | -111.51Cr | -190.62Cr | -223.05Cr | |||||
Long-Term Debt Issued, Total | 182.44Cr | 448.12Cr | 374Cr | 387.14Cr | 529.17Cr | |||||
Total Debt Issued | 182.44Cr | 448.12Cr | 374Cr | 387.14Cr | 529.17Cr | |||||
Long-Term Debt Repaid, Total | -108.05Cr | -103.66Cr | -340.56Cr | -383.41Cr | -510.11Cr | |||||
Total Debt Repaid | -108.05Cr | -103.66Cr | -340.56Cr | -383.41Cr | -510.11Cr | |||||
Issuance of Common Stock | 17Cr | 93Cr | 220.73Cr | 365.08Cr | 110.6Cr | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | -20Cr | - | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -137.92Cr | -145.06Cr | -152.06Cr | -163.32Cr | -172.85Cr | |||||
Common & Preferred Stock Dividends Paid | -137.92Cr | -145.06Cr | -152.06Cr | -163.32Cr | -172.85Cr | |||||
Other Financing Activities, Total | 7.39Cr | 4.67Cr | -5.75Cr | 86.1L | -5.49Cr | |||||
Cash from Financing | -59Cr | 296.91Cr | 96Cr | 206.34Cr | -49Cr | |||||
Foreign Exchange Rate Adjustments | -2.2Cr | 7.01Cr | 26.31L | -18Cr | -11Cr | |||||
Net Change in Cash | 2.78Cr | -8L | 148.58Cr | 224.02Cr | -42Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 27Cr | 27Cr | 39Cr | 44Cr | 38Cr | |||||
Cash Income Tax Paid (Refund) | 2.99Cr | 4.17Cr | 8.88Cr | 7.12Cr | 11Cr | |||||
Net Debt Issued / Repaid | 74Cr | 344.46Cr | 33Cr | 3.73Cr | 19Cr | |||||
Levered Free Cash Flow | 169.1Cr | 193.59Cr | 117.86Cr | 223.96Cr | 195.84Cr | |||||
Unlevered Free Cash Flow | 185.6Cr | 210.41Cr | 142.53Cr | 249.4Cr | 220Cr | |||||
Change In Net Working Capital | 19Cr | -3.14Cr | 78Cr | -25Cr | 34Cr |
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