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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 195.64 USD | +1.67% |
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+4.28% | -3.64% |
| 21/07 | Wall Street Falls as Traders Await Earnings, Track Middle East Developments | MT |
| 20/07 | Equities Mostly Rise Intraday as Chip Stocks Advance | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 302.4Cr | 259Cr | 831.7Cr | 1.13TCr | 1.1TCr | |||||
Depreciation & Amortization - CF | 1.51TCr | 1.25TCr | 1.19TCr | 1.21TCr | 1.24TCr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 130Cr | 120Cr | 89Cr | 86Cr | 98Cr | |||||
Depreciation & Amortization, Total | 1.64TCr | 1.37TCr | 1.28TCr | 1.29TCr | 1.34TCr | |||||
(Gain) Loss From Sale Of Asset | - | 38Cr | 90L | - | - | |||||
Asset Writedown & Restructuring Costs | - | 48Cr | - | - | 38Cr | |||||
Stock-Based Compensation (CF) | 54Cr | 60Cr | 67Cr | 65Cr | 83Cr | |||||
Provision and Write-off of Bad Debts | 45Cr | 102.6Cr | 90Cr | 119.2Cr | 137Cr | |||||
Other Operating Activities, Total | 63Cr | 112Cr | 290.8Cr | 320.3Cr | 336.7Cr | |||||
Change In Accounts Receivable | -636.6Cr | -634.2Cr | -486.8Cr | -361.1Cr | -163.2Cr | |||||
Change In Inventories | 20Cr | 74Cr | 20Cr | 13Cr | -62Cr | |||||
Change In Accounts Payable | 55Cr | 56Cr | -112.6Cr | -204.1Cr | 154.2Cr | |||||
Change in Other Net Operating Assets | -149.8Cr | 198.5Cr | -126.1Cr | -148.8Cr | -168.9Cr | |||||
Cash from Operations | 1.39TCr | 1.68TCr | 1.86TCr | 2.23TCr | 2.8TCr | |||||
Capital Expenditure | -1.23TCr | -1.4TCr | -980.1Cr | -884Cr | -995.5Cr | |||||
Sale of Property, Plant, and Equipment | 4Cr | 90L | 1.2Cr | - | 216.8Cr | |||||
Cash Acquisitions | -191.6Cr | -5.2Cr | - | -37Cr | -352.3Cr | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -936.6Cr | -333.1Cr | -101Cr | -347.1Cr | -256.8Cr | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -405.6Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 413.1Cr | 483.6Cr | 481.6Cr | 357.9Cr | - | |||||
Other Investing Activities, Total | 5.1Cr | 15Cr | 15Cr | 3.3Cr | 33Cr | |||||
Cash from Investing | -1.94TCr | -1.24TCr | -582.9Cr | -907.2Cr | -1.76TCr | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 1.47TCr | 371.4Cr | 844.6Cr | 858.7Cr | 1.2TCr | |||||
Total Debt Issued | 1.47TCr | 371.4Cr | 844.6Cr | 858.7Cr | 1.2TCr | |||||
Short Term Debt Repaid, Total | -18Cr | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -1.22TCr | -679.5Cr | -627.8Cr | -644Cr | -745.1Cr | |||||
Total Debt Repaid | -1.24TCr | -679.5Cr | -627.8Cr | -644Cr | -745.1Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -32Cr | -324.3Cr | -1.34TCr | -1.15TCr | -1.04TCr | |||||
Common Dividends Paid | - | - | -75Cr | -330Cr | -412.1Cr | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | -75Cr | -330Cr | -412.1Cr | |||||
Other Financing Activities, Total | -31Cr | -13Cr | -15Cr | -16Cr | -11Cr | |||||
Cash from Financing | 170.9Cr | -645.1Cr | -1.21TCr | -1.28TCr | -1.01TCr | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | 10L | |||||
Net Change in Cash | -376Cr | -202.9Cr | 63Cr | 41Cr | 26Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 372.3Cr | 348.5Cr | 354.6Cr | 368.3Cr | 388.2Cr | |||||
Cash Income Tax Paid (Refund) | 17Cr | 7.6Cr | 15Cr | 21Cr | 45Cr | |||||
Levered Free Cash Flow | -25Cr | 395.18Cr | 871.8Cr | 1.08TCr | 799.65Cr | |||||
Unlevered Free Cash Flow | 185.52Cr | 605.42Cr | 1.08TCr | 1.29TCr | 1.04TCr | |||||
Change In Net Working Capital | -38Cr | -93Cr | 175.1Cr | -32Cr | 349.3Cr | |||||
Net Debt Issued / Repaid | 233.2Cr | -308.1Cr | 216.8Cr | 214.7Cr | 455.9Cr |
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