LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 215.26%287M | -13.83%430M | -12.42%1.37B | 135.89%225M | 67.26%-1.59B | -127.39%-249M | -76.12%499M | 27.93%1.56B | -111.35%-627M | -639.76%-4.85B |
Other non cash items | -12.68%-80M | -39.47%23M | 175.53%71M | -94.83%3M | 164.04%130M | 70.17%-71M | 115.38%38M | -112.60%-94M | --58M | ---203M |
Change In working capital | -29.56%1.28B | 1.08%466M | 17.26%-2.64B | 221.90%2.5B | 60.60%3.41B | 171.64%1.82B | 127.75%461M | -0.16%-3.19B | -51.52%-2.05B | 45.84%2.12B |
-Change in receivables | 7.86%1.18B | -26.47%1.03B | -21.79%-2.8B | 558.90%1.44B | --1.25B | --1.09B | --1.4B | ---2.3B | 117.22%219M | ---- |
-Change in inventory | -69.47%149M | -166.28%-403M | -66.84%-317M | 195.23%1.9B | --990M | --488M | --608M | ---190M | 39.74%-1.99B | ---- |
-Change in other current assets | 17.89%672M | -197.25%-283M | -152.63%-120M | 545.79%1.92B | --830M | --570M | --291M | --228M | --297M | ---- |
-Change in other current liabilities | -135.71%-5M | 207.11%241M | 10.96%-471M | -50.83%-730M | --10M | --14M | ---225M | ---529M | -116.08%-484M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.60%2.05B | -10.42%1.95B | 49.51%-513M | 5.21%8.11B | -4.63%4.26B | 16.73%2.69B | 77.36%2.18B | -250.34%-1.02B | 6.40%7.71B | 33.95%4.47B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -21.54%-1.48B | -16.26%-1.48B | -8.77%-943M | -23.31%-5.4B | -8.54%-2.03B | -21.37%-1.22B | -42.71%-1.27B | -43.78%-867M | -23.87%-4.38B | -25.77%-1.87B |
Net business purchase and sale | 175.00%6M | ---152M | -181.82%-18M | -96.02%27M | -83.12%13M | -103.60%-8M | --0 | 120.00%22M | 57.67%678M | 226.23%77M |
Net investment purchase and sale | 601.08%927M | -288.41%-804M | -3.77%-165M | 13.67%-1.1B | 56.39%-556M | -277.88%-185M | -76.92%-207M | -1,160.00%-159M | -28.07%-1.27B | -107.32%-1.28B |
Net other investing changes | 38.62%262M | 40.29%289M | -12.29%264M | 23.83%1.48B | -33.95%788M | --189M | 20,500.00%206M | 30,200.00%301M | -19.13%1.19B | --1.19B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.41%-289M | -68.52%-2.15B | -22.62%-862M | -32.11%-4.99B | 4.79%-1.79B | -80.15%-1.23B | -99.37%-1.27B | -21.42%-703M | -44.09%-3.78B | -171.53%-1.88B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | ---20M | --0 | --0 | 94.74%-70M | --0 | --0 | --0 | 91.46%-70M | ---1.33B | ---23M |
Cash dividends paid | ---79M | -0.32%-3.09B | ---37M | 4.74%-3.09B | 62.50%-15M | ---- | 3.54%-3.08B | ---- | -7.16%-3.25B | -117.39%-40M |
Net other financing activities | 22.44%-1.29B | 27.52%2.73B | -16.08%1.58B | -54.24%259M | 31.49%-2.1B | 14.03%-1.67B | 4.03%2.14B | -46.42%1.88B | 118.00%566M | -4.97%-3.06B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.50%-1.39B | 62.10%-354M | -14.88%1.54B | 27.61%-2.91B | 32.39%-2.11B | 23.81%-1.67B | 32.61%-934M | -32.66%1.81B | 37.85%-4.01B | -5.29%-3.12B |
Net cash flow | ||||||||||
Beginning cash position | -9.90%2.23B | 8.74%2.79B | 4.29%2.62B | -4.12%2.52B | -28.02%2.29B | -34.55%2.47B | -42.99%2.56B | -4.12%2.52B | -39.47%2.62B | 9.80%3.18B |
Current changes in cash | 280.10%371M | -1,733.33%-550M | 84.27%164M | 362.20%215M | 167.92%362M | 63.67%-206M | 96.24%-30M | -95.10%89M | 95.53%-82M | -65.53%-533M |
Effect of exchange rate changes | ---- | ---- | ---- | -324.00%-106M | ---- | ---- | ---- | ---- | -119.08%-25M | ---- |
End cash Position | 12.27%2.57B | -9.90%2.23B | 8.74%2.79B | 4.29%2.62B | 4.29%2.62B | -28.02%2.29B | -34.55%2.47B | -42.99%2.56B | -4.12%2.52B | -4.12%2.52B |
Free cash flow | -61.23%568M | -47.96%471M | 22.68%-1.46B | -18.54%2.72B | -14.14%2.23B | 13.13%1.47B | 169.35%905M | -110.86%-1.88B | -10.21%3.33B | 40.55%2.6B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |