Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.566m | 222.660M | 35.452M | 2.132M | 31.738M | 28.630M | 54.189M | 11.504M | 69.554M | 33.982M |
Depreciation & Amortization | 68.142M | 27.281M | 32.364M | 31.379M | 35.270M | 39.590M | 38.795M | 38.568M | 32.124M | 32.595M |
Change in Working Capital | 6.877M | -1.770m | -27.935m | 7.708M | -6.498m | -4.833m | 22.051M | 13.635M | 54.061M | -41.195m |
Operating Cash Flow | 85.607M | 52.798M | -281.000k | 47.160M | 39.473M | 45.190M | 121.265M | 63.424M | 98.714M | 24.065M |
Capital Expenditure | -37.169m | -35.478m | -38.837m | -41.137m | -50.648m | -33.182m | -33.100m | -69.523m | -101.629m | -129.413m |
Free Cash Flow | 48.438M | 17.320M | -39.118m | 6.023M | -11.175m | 12.008M | 88.165M | -6.099m | -2.915m | -105.348m |
Debt Repayment | -149.518m | -108.402m | -21.006m | -22.029m | -158.858m | -35.658m | -55.403m | -32.319m | -150.622m | -18.673m |
Dividends Paid | -35.624m | -35.608m | -36.122m | -37.507m | -37.424m | -37.218m | -41.263m | -42.994m | -42.551m | -40.432m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 35.023M | 0.000 |
Common Stock Repurchased | 0.000 | -7.999m | 0.000 | -6.455m | -6.258m | 0.000 | 0.000 | 0.000 | -35.023m | -11.056m |
Net Change in Cash | 2.800M | 4.823M | -2.040m | 26.574M | -62.263m | 28.564M | 85.499M | -75.329m | 62.654M | -94.069m |