AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
4
Halozyme Therapeutics
HALO
5
Collegium Pharmaceutical
COLL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.35%372.84M | 480.32%37.17M | 41.49%112.76M | 22.06%75.88M | 21.57%147.02M | -19.06%253.03M | -263.23%-9.77M | -9.96%79.7M | 133.58%62.17M | -36.85%120.94M |
Net income from continuing operations | 12.14%349.65M | -5.70%87.51M | 41.89%104.19M | -3.43%71.25M | 20.76%86.7M | 25.53%311.8M | 39.98%92.8M | 39.92%73.43M | 56.39%73.78M | -12.90%71.8M |
Operating gains losses | 10.36%-73.38M | 91.43%-3.09M | -540.76%-35.54M | 79.04%-3.46M | -32.17%-31.28M | -446.18%-81.86M | -144.52%-36.12M | -157.73%-5.55M | -165.06%-16.53M | -793.81%-23.67M |
Depreciation and amortization | 5.50%9.86M | -3.71%2.36M | 12.10%2.68M | 5.41%2.44M | 8.69%2.39M | 19.89%9.35M | 12.53%2.45M | 14.25%2.39M | 27.13%2.31M | 28.48%2.2M |
Deferred tax | 6.41%44.68M | -0.23%10.19M | 40.93%12.03M | -11.45%9.83M | 4.03%12.64M | 43.59%41.99M | 20.70%10.21M | 24.17%8.54M | 100.14%11.1M | 45.23%12.15M |
Other non cash items | 79.45%-18.37M | 229.12%39.74M | -912.86%-33.31M | 94.41%-4.59M | -25.83%-20.21M | -17.87%-89.38M | -86.65%12.08M | 95.41%-3.29M | 10.16%-82.11M | -406.72%-16.06M |
Change In working capital | -1.80%26.94M | -8.49%-107.26M | 1,556.12%54.12M | -111.35%-7.47M | 36.37%87.55M | -24.69%27.43M | 37.41%-98.87M | -104.70%-3.72M | 135.42%65.82M | -26.55%64.2M |
-Change in receivables | -13,618.40%-16.9M | -378.93%-10.09M | 494.67%3.34M | -235.25%-3.25M | -1,126.53%-6.89M | -99.25%125K | -150.10%-2.11M | -103.71%-845K | 164.99%2.41M | 110.10%671K |
-Change in prepaid assets | 1,471.76%1.17M | 82.17%-92K | 107.67%125K | -57.83%614K | -14.07%519K | -102.54%-85K | -162.85%-516K | -124.87%-1.63M | 121.12%1.46M | -78.96%604K |
-Change in payables and accrued expense | 55.77%42.67M | -10.51%-80.3M | 125.00%31.02M | -64.22%4.83M | 19.72%87.12M | 66.44%27.39M | 7.02%-72.67M | 157.43%13.79M | 1,123.50%13.5M | -19.65%72.77M |
-Change in other working capital | ---- | ---- | 230.67%19.64M | -119.94%-9.66M | 169.02%6.8M | ---- | ---- | -133.88%-15.03M | 21.53%48.46M | -1,730.13%-9.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.35%372.84M | 480.32%37.17M | 41.49%112.76M | 22.06%75.88M | 21.57%147.02M | -19.06%253.03M | -263.23%-9.77M | -9.96%79.7M | 133.58%62.17M | -36.85%120.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.84%-24.87M | 72.42%-451K | 115.18%232K | 272.06%4.46M | 19.59%-29.11M | 40.11%-38.17M | 49.95%-1.64M | 79.34%-1.53M | -64.05%1.2M | 35.81%-36.2M |
Net PPE purchase and sale | 44.94%-4.75M | 80.73%-454K | 72.10%-514K | -41.12%-1.92M | 39.37%-1.86M | 55.87%-8.63M | 27.88%-2.36M | 72.54%-1.84M | 75.71%-1.36M | 22.78%-3.07M |
Net investment purchase and sale | 31.89%-20.12M | -99.58%3K | 137.58%746K | 149.24%6.38M | 17.75%-27.25M | 33.14%-29.54M | --721K | 145.57%314K | -71.36%2.56M | 36.80%-33.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.84%-24.87M | 72.42%-451K | 115.18%232K | 272.06%4.46M | 19.59%-29.11M | 40.11%-38.17M | 49.95%-1.64M | 79.34%-1.53M | -64.05%1.2M | 35.81%-36.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.30%-254.22M | -18.82%-48.3M | -62.87%-66.14M | -95.58%-75.99M | -16.30%-63.79M | 42.90%-174.96M | 13.68%-40.65M | 29.26%-40.61M | 44.26%-38.85M | 58.51%-54.85M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -21.04%-221.96M | -28.94%-57.93M | -18.82%-50.09M | -24.57%-42.92M | -14.84%-71.01M | 26.26%-183.38M | -17.03%-44.93M | -2.66%-42.16M | 33.28%-34.46M | 47.42%-61.84M |
Net other financing activities | -483.42%-32.27M | 125.25%9.63M | -1,136.09%-16.05M | -652.41%-33.06M | 3.32%7.22M | 114.58%8.42M | 149.10%4.27M | 109.48%1.55M | 75.67%-4.39M | 147.85%6.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.30%-254.22M | -18.82%-48.3M | -62.87%-66.14M | -95.58%-75.99M | -16.30%-63.79M | 42.90%-174.96M | 13.68%-40.65M | 29.26%-40.61M | 44.26%-38.85M | 58.51%-54.85M |
Net cash flow | ||||||||||
Beginning cash position | 24.59%178.47M | 21.37%279.8M | 17.86%232.95M | 32.03%228.59M | 24.59%178.47M | -28.65%143.25M | 22.87%230.53M | 20.58%197.65M | -14.99%173.13M | -28.65%143.25M |
Current changes in cash | 134.97%93.75M | 77.75%-11.58M | 24.75%46.85M | -82.22%4.36M | 81.09%54.12M | 169.36%39.9M | -17.33%-52.06M | 58.46%37.56M | 161.68%24.52M | 930.84%29.88M |
End cash Position | 50.29%268.22M | 50.29%268.22M | 21.37%279.8M | 17.86%232.95M | 32.03%228.59M | 24.59%178.47M | 24.59%178.47M | 22.87%230.53M | 20.58%197.65M | -14.99%173.13M |
Free cash flow | 50.61%368.09M | 402.70%36.72M | 44.18%112.25M | 21.63%73.96M | 23.16%145.16M | -16.60%244.4M | -545.79%-12.13M | -4.83%77.86M | 189.43%60.81M | -37.15%117.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |