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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.841m | 7.237M | 11.483M | 21.815M | 9.883M | 7.547M | -24.487m | 20.648M | 10.668M | 7.038M |
Depreciation & Amortization | 39.511M | 34.589M | 39.646M | 37.620M | 71.174M | 77.455M | 77.659M | 53.069M | 47.337M | 49.623M |
Change in Working Capital | 5.619M | 2.860M | 5.012M | 8.698M | 9.602M | -1.407m | -66.876m | -99.626m | -51.148m | 19.795M |
Operating Cash Flow | 24.447M | 48.233M | 46.879M | 61.049M | 87.383M | 85.919M | 69.237M | 98.516M | 106.077M | 126.705M |
Capital Expenditure | -4.328m | -8.342m | -8.266m | -15.468m | -43.158m | -21.167m | -19.730m | -41.831m | -57.647m | -64.109m |
Free Cash Flow | 20.119M | 39.891M | 38.613M | 45.581M | 44.225M | 64.752M | 49.507M | 56.685M | 48.430M | 62.596M |
Debt Repayment | -334.770m | -24.052m | -82.063m | -142.924m | -134.105m | -230.206m | -461.173m | -308.323m | -24.511m | -189.308m |
Dividends Paid | -32.194m | -30.350m | -32.787m | -36.863m | -46.246m | -47.712m | -59.324m | -62.749m | -66.854m | -68.288m |
Common Stock Issued | 0.000 | -27.000k | 132.777M | 115.007M | 175.079M | 0.000 | 0.000 | 0.000 | 81.748M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 31.500M | 146.662M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 13.410M | -2.688m | 855.000K | -8.435m | 4.103M | -2.092m | 74.901M | -66.624m | 8.997M | -13.646m |