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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 66.99 USD | +1.25% |
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+8.22% | +39.88% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 286.8Cr | 331.7Cr | 240.9Cr | 41Cr | 140.1Cr | |||||
Depreciation & Amortization - CF | 158.3Cr | 167.4Cr | 188.1Cr | 168.3Cr | 172Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 15Cr | 14Cr | 23Cr | 16Cr | 18Cr | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | -22Cr | - | - | - | - | |||||
Depreciation & Amortization, Total | 151.9Cr | 181.2Cr | 211.1Cr | 184.7Cr | 190.4Cr | |||||
(Gain) Loss From Sale Of Asset | - | - | -27Cr | -2.7Cr | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -40L | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | 105.3Cr | - | |||||
Net Cash From Discontinued Operations | - | 44Cr | - | 236Cr | - | |||||
Other Operating Activities, Total | 122.9Cr | 251.9Cr | 83Cr | -257.3Cr | -85Cr | |||||
Change In Accounts Receivable | -67Cr | 48Cr | -58Cr | -35Cr | -96Cr | |||||
Change In Inventories | -41Cr | -42Cr | -43Cr | -37Cr | -29Cr | |||||
Change In Accounts Payable | 31Cr | 24Cr | 26Cr | 47Cr | 41Cr | |||||
Change in Other Net Operating Assets | -10Cr | -40Cr | -24Cr | -2.9Cr | -14Cr | |||||
Cash from Operations | 473.8Cr | 798.3Cr | 408.4Cr | 279Cr | 147.9Cr | |||||
Capital Expenditure | -471.3Cr | -546.5Cr | -578.2Cr | -263.5Cr | -206.2Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | 953.8Cr | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -11Cr | -8.6Cr | 103.9Cr | -6.8Cr | -9.9Cr | |||||
Other Investing Activities, Total | - | -13Cr | -1.4Cr | -66Cr | 25Cr | |||||
Cash from Investing | -481.9Cr | -568Cr | -475.7Cr | 617.3Cr | -191Cr | |||||
Long-Term Debt Issued, Total | 196.5Cr | 146.8Cr | 152.2Cr | 73Cr | 78Cr | |||||
Total Debt Issued | 196.5Cr | 146.8Cr | 152.2Cr | 73Cr | 78Cr | |||||
Long-Term Debt Repaid, Total | -63Cr | -146.1Cr | -87Cr | -261.7Cr | -84Cr | |||||
Total Debt Repaid | -63Cr | -146.1Cr | -87Cr | -261.7Cr | -84Cr | |||||
Issuance of Common Stock | 5Cr | 23Cr | 6.3Cr | 17Cr | 2.6Cr | |||||
Repurchase of Common Stock | - | -139.2Cr | -25Cr | -124Cr | -101.1Cr | |||||
Common Dividends Paid | -11Cr | -27Cr | -26Cr | -51Cr | -25Cr | |||||
Common & Preferred Stock Dividends Paid | -11Cr | -27Cr | -26Cr | -51Cr | -25Cr | |||||
Special Dividend Paid | - | -27Cr | -25Cr | - | - | |||||
Other Financing Activities, Total | -22Cr | -31Cr | -42Cr | 90Cr | -55Cr | |||||
Cash from Financing | 105.6Cr | -199Cr | -47Cr | -256.5Cr | -184.6Cr | |||||
Foreign Exchange Rate Adjustments | 20L | 18Cr | -3.2Cr | 44Cr | -30Cr | |||||
Miscellaneous Cash Flow Adjustments | - | -3.5Cr | 3.5Cr | - | - | |||||
Net Change in Cash | 98Cr | 46Cr | -113.9Cr | 684.3Cr | -257.5Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 40Cr | 46Cr | 75Cr | 86Cr | 69Cr | |||||
Cash Income Tax Paid (Refund) | 85Cr | 121.7Cr | 99Cr | 183.3Cr | 123.5Cr | |||||
Levered Free Cash Flow | -84Cr | 85Cr | -48Cr | -124.8Cr | -25Cr | |||||
Unlevered Free Cash Flow | -84Cr | 83Cr | -48Cr | -79Cr | 17Cr | |||||
Change In Net Working Capital | 72Cr | 3.8Cr | -76Cr | 68Cr | 110.6Cr | |||||
Net Debt Issued / Repaid | 133.6Cr | 70L | 65Cr | -188.8Cr | -6.1Cr |
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