Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
GENPACT LIMITED (G)
Services-management Consulting Services
Genpact Ltd is a provider of business process management services. Clients are industry verticals and operate in banking and financial services, insurance, capital markets, consumer product goods, life sciences, infrastructure, manufacturing and services, healthcare, and high-tech. Genpact's services include aftermarket, direct procurement, risk and compliance, human resources, IT, industrial solutions, collections, finance and accounting, and media services. Genpact's end market by revenue is India. The company is a General Electric spin-off, which is still a large source of revenue for Genpact.
CANON'S COURT, 22 VICTORIA STREET
HAMILTON, D0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/02/2007
Market Cap
6,850,053,210
Shares Outstanding
181,410,000
Weighted SO
181,412,399
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1180
Last Div
0.6100
Range
29.41-38.505
Chg
0.2150
Avg Vol
1192450
Mkt Cap
6850053210
Exch
NYSE
Country
BM
Phone
14412952244
DCF Diff
-21.7540
DCF
60.1790
Div Yield
0.0151
P/S
1.4928
EV Multiple
11.2448
P/FV
2.9544
Div Yield %
1.5086
P/E
10.6612
PEG
1.7132
Payout
0.1614
Current Ratio
1.8921
Quick Ratio
1.8921
Cash Ratio
0.7633
DSO
94.0379
DIO
0.0000
Op Cycle
94.0379
DPO
3.4778
CCC
90.5602
Gross Margin
0.3497
Op Margin
0.1411
Pretax Margin
0.1378
Net Margin
0.1412
Eff Tax Rate
-0.0248
ROA
0.1251
ROE
0.2914
ROCE
0.1626
NI/EBT
1.0248
EBT/EBIT
0.9766
EBIT/Rev
0.1411
Debt Ratio
0.3262
D/E
0.7227
LT Debt/Cap
0.3406
Total Debt/Cap
0.4195
Int Coverage
80.7337
CF/Debt
0.3180
Equity Multi
2.2151
Rec Turnover
3.8814
Pay Turnover
104.9521
Inv Turnover
0.0000
FA Turnover
11.6415
Asset Turnover
0.8861
OCF/Share
2.9899
FCF/Share
2.5581
Cash/Share
5.0886
OCF/Sales
0.1171
FCF/OCF
0.8556
CF Coverage
0.3180
ST Coverage
1.1149
CapEx Coverage
6.9242
Div&CapEx Cov
2.9492
P/BV
2.9544
P/B
2.9544
P/S
1.4928
P/E
10.6612
P/FCF
14.9054
P/OCF
12.8582
P/CF
12.8582
PEG
1.7132
P/S
1.4928
EV Multiple
11.2448
P/FV
2.9544
DPS
0.5800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 09/11/2024 | 07/11/2024 | 09/11/2024 | 09/25/2024 |
0.15 | 06/10/2024 | 05/02/2024 | 06/10/2024 | 06/26/2024 |
0.15 | 03/08/2024 | 02/08/2024 | 03/11/2024 | 03/26/2024 |
0.14 | 12/07/2023 | 10/26/2023 | 12/08/2023 | 12/22/2023 |
0.14 | 09/07/2023 | 07/13/2023 | 09/08/2023 | 09/26/2023 |
0.14 | 06/08/2023 | 05/04/2023 | 06/09/2023 | 06/26/2023 |
0.14 | 03/09/2023 | 02/09/2023 | 03/10/2023 | 03/24/2023 |
0.12 | 12/08/2022 | 10/13/2022 | 12/09/2022 | 12/23/2022 |
0.12 | 09/08/2022 | 07/20/2022 | 09/09/2022 | 09/23/2022 |
0.12 | 06/09/2022 | 05/19/2022 | 06/10/2022 | 06/24/2022 |
0.12 | 03/09/2022 | 02/11/2022 | 03/10/2022 | 03/23/2022 |
0.11 | 12/09/2021 | 10/14/2021 | 12/10/2021 | 12/22/2021 |
0.11 | 09/09/2021 | 07/29/2021 | 09/10/2021 | 09/24/2021 |
0.11 | 06/10/2021 | 05/05/2021 | 06/11/2021 | 06/23/2021 |
0.11 | 03/09/2021 | 02/09/2021 | 03/10/2021 | 03/19/2021 |
0.10 | 12/08/2020 | 10/21/2020 | 12/09/2020 | 12/23/2020 |
0.10 | 09/10/2020 | 07/29/2020 | 09/11/2020 | 09/23/2020 |
0.10 | 06/10/2020 | 05/20/2020 | 06/11/2020 | 06/26/2020 |
0.10 | 03/06/2020 | 02/06/2020 | 03/09/2020 | 03/18/2020 |
0.08 | 12/06/2019 | 10/17/2019 | 12/09/2019 | 12/18/2019 |
0.08 | 09/10/2019 | 07/24/2019 | 09/11/2019 | 09/20/2019 |
0.08 | 03/07/2019 | 02/07/2019 | 03/08/2019 | 03/20/2019 |
0.08 | 12/07/2018 | 10/23/2018 | 12/10/2018 | 12/19/2018 |
0.08 | 09/07/2018 | 07/25/2018 | 09/10/2018 | 09/19/2018 |
0.08 | 06/07/2018 | 05/08/2018 | 06/08/2018 | 06/20/2018 |
0.08 | 03/08/2018 | 02/12/2018 | 03/09/2018 | 03/21/2018 |
0.06 | 12/07/2017 | 11/17/2017 | 12/08/2017 | 12/20/2017 |
0.06 | 09/07/2017 | 08/18/2017 | 09/08/2017 | 09/21/2017 |
0.06 | 06/08/2017 | 06/01/2017 | 06/12/2017 | 06/28/2017 |
0.06 | 03/08/2017 | 03/07/2017 | 03/10/2017 | 03/28/2017 |
2.24 | 09/06/2012 | 08/01/2012 | 09/10/2012 | 09/24/2012 |
0.02 | 04/13/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.60K Shares Bought (3.14 %)
419.62K Shares Sold (96.86%)
3 - 6 Months
75.16K Shares Bought (32.63 %)
155.22K Shares Sold (67.37%)
6 - 9 Months
0.00 Shares Bought (0.06 %)
1.80K Shares Sold (99.94%)
9 - 12 Months
527.27K Shares Bought (49.82 %)
531.14K Shares Sold (50.18 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 835.34M | ▲ 940.74M | ▲ 950.57M | ▲ 1.07B | ▲ 1.10B | ▲ 1.15B | ▼ 1.13B |
Cost Of Revenue | 533.13M | ▲ 630.65M | ▼ 613.65M | ▲ 702.66M | ▲ 717.34M | ▲ 738.70M | ▲ 743.43M |
Gross Profit | 302.21M | ▲ 310.09M | ▲ 336.92M | ▲ 369.62M | ▲ 385.21M | ▲ 407.55M | ▼ 387.42M |
Gross Profit Ratio | 0.36 | ▼ 0.33 | ▲ 0.35 | ▼ 0.34 | ▲ 0.35 | ▲ 0.36 | ▼ 0.34 |
Research And Development Expenses | 338.00K | ▼ 0.00 | ▲ 375.00K | ▼ 0.00 | ▲ 6.20M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 177.94M | ▲ 210.05M | ▼ 207.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 638.00K | ▲ 2.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 178.58M | ▲ 212.65M | ▼ 207.86M | ▲ 244.86M | ▼ 236.56M | ▲ 237.42M | ▼ 235.54M |
Other Expenses | 5.08M | ▼ 719.00K | ▲ 2.29M | ▲ 3.93M | ▲ 20.90M | ▼ -7.45M | ▲ 5.79M |
Operating Expenses | 191.36M | ▼ 190.57M | ▲ 223.87M | ▲ 257.70M | ▼ 257.46M | ▼ 237.42M | ▼ 235.54M |
Cost And Expenses | 724.50M | ▲ 821.22M | ▲ 837.52M | ▲ 960.35M | ▲ 974.79M | ▲ 976.12M | ▲ 978.97M |
Interest Income | 2.92M | ▼ 2.56M | ▼ 2.06M | ▲ 2.33M | ▼ 1.86M | ▲ 5.37M | ▲ 6.39M |
Interest Expense | 12.39M | ▲ 12.53M | ▲ 12.94M | ▲ 15.57M | ▲ 17.37M | ▼ -12.92M | ▲ 16.63M |
Depreciation And Amortization | 26.97M | ▲ 34.91M | ▲ 39.90M | ▼ 13.82M | ▼ 3.78M | ▲ 22.91M | ▼ 21.41M |
Ebitda | 137.63M | ▲ 150.35M | ▲ 157.08M | ▼ 124.61M | ▲ 131.53M | ▲ 162.73M | ▲ 173.29M |
Ebitda Ratio | 0.16 | ▼ 0.16 | ▲ 0.17 | ▼ 0.12 | ▲ 0.12 | ▲ 0.14 | ▲ 0.15 |
Operating Income | 110.84M | ▲ 119.52M | ▼ 113.05M | ▼ 111.93M | ▲ 127.75M | ▲ 162.73M | ▼ 151.88M |
Operating Income Ratio | 0.13 | ▼ 0.13 | ▼ 0.12 | ▼ 0.10 | ▲ 0.12 | ▲ 0.14 | ▼ 0.13 |
Total Other Income Expenses Net | 5.27M | ▼ 4.80M | ▼ -1.84M | ▲ 5.07M | ▼ -4.63M | ▲ -4.26M | ▲ 4.49M |
Income Before Tax | 106.64M | ▲ 114.35M | ▼ 100.33M | ▲ 103.76M | ▲ 123.12M | ▲ 158.47M | ▼ 156.37M |
Income Before Tax Ratio | 0.13 | ▼ 0.12 | ▼ 0.11 | ▼ 0.10 | ▲ 0.11 | ▲ 0.14 | ▲ 0.14 |
Income Tax Expense | 27.50M | ▲ 32.15M | ▼ 25.35M | ▲ 30.67M | ▲ 33.41M | ▼ -132.84M | ▲ 39.42M |
Net Income | 79.15M | ▲ 82.20M | ▼ 74.98M | ▼ 73.09M | ▲ 89.71M | ▲ 291.31M | ▼ 116.95M |
Net Income Ratio | 0.09 | ▼ 0.09 | ▼ 0.08 | ▼ 0.07 | ▲ 0.08 | ▲ 0.25 | ▼ 0.10 |
Eps | 0.42 | ▲ 0.43 | ▼ 0.40 | ▼ 0.39 | ▲ 0.49 | ▲ 1.61 | ▼ 0.65 |
Eps Diluted | 0.41 | ▲ 0.42 | ▼ 0.38 | 0.38 | ▲ 0.48 | ▲ 1.59 | ▼ 0.64 |
Weighted Average Shs Out | 189.72M | ▲ 190.08M | ▼ 189.47M | ▼ 187.37M | ▼ 183.37M | ▼ 180.96M | ▼ 180.42M |
Weighted Average Shs Out Dil | 193.15M | ▲ 196.59M | ▼ 194.82M | ▼ 193.19M | ▼ 187.53M | ▼ 183.35M | ▼ 181.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 368.40M | ▲ 467.10M | ▲ 680.44M | ▲ 899.46M | ▼ 646.77M | ▼ 583.67M | ▼ 478.40M |
Short Term Investments | 2.76M | ▼ 1.78M | ▲ 8.77M | ▼ 5.84M | ▼ 5.37M | ▼ 4.41M | ▲ 4.79M |
Cash And Short Term Investments | 368.40M | ▲ 467.10M | ▲ 680.44M | ▲ 899.46M | ▼ 646.77M | ▼ 583.67M | ▼ 478.40M |
Net Receivables | 774.18M | ▲ 914.26M | ▼ 881.02M | ▲ 887.74M | ▲ 994.76M | ▲ 1.14B | ▲ 1.17B |
Inventory | 150.23M | ▼ 121.17M | ▲ 150.09M | ▼ -8.51M | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 62.25M | ▼ 49.15M | ▼ 37.32M | ▼ 30.70M | ▲ 137.97M | ▲ 169.03M | ▲ 181.78M |
Total Current Assets | 1.36B | ▲ 1.55B | ▲ 1.75B | ▲ 1.92B | ▼ 1.78B | ▲ 1.89B | ▼ 1.83B |
Property Plant Equipment Net | 212.72M | ▲ 584.89M | ▼ 535.84M | ▼ 485.69M | ▼ 379.12M | ▲ 393.74M | ▼ 392.92M |
Goodwill | 1.39B | ▲ 1.57B | ▲ 1.70B | ▲ 1.73B | ▼ 1.68B | ▼ 1.68B | ▼ 1.68B |
Intangible Assets | 177.09M | ▲ 230.86M | ▲ 236.73M | ▼ 169.64M | ▼ 89.72M | ▼ 53.03M | ▼ 46.31M |
Goodwill And Intangible Assets | 1.57B | ▲ 1.81B | ▲ 1.93B | ▼ 1.90B | ▼ 1.77B | ▼ 1.74B | ▼ 1.73B |
Long Term Investments | 836.00K | ▲ 205.50M | ▲ 225.90M | ▲ 238.79M | ▼ 70.28M | ▲ 105.17M | ▼ 0.00 |
Tax Assets | 74.57M | ▲ 89.72M | ▲ 106.67M | ▼ 106.32M | ▲ 135.48M | ▲ 298.92M | ▼ 281.95M |
Other Non Current Assets | 315.35M | ▼ 217.08M | ▲ 323.82M | ▼ 322.16M | ▲ 450.53M | ▼ 379.57M | ▲ 509.31M |
Total Non Current Assets | 2.17B | ▲ 2.90B | ▲ 3.12B | ▼ 3.05B | ▼ 2.81B | ▲ 2.91B | ▼ 2.91B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.53B | ▲ 4.45B | ▲ 4.87B | ▲ 4.98B | ▼ 4.59B | ▲ 4.81B | ▼ 4.74B |
Account Payables | 42.58M | ▼ 21.98M | ▼ 13.91M | ▲ 24.98M | ▲ 35.81M | ▼ 27.74M | ▲ 28.03M |
Short Term Debt | 328.48M | ▼ 161.17M | ▲ 340.02M | ▲ 445.02M | ▼ 231.20M | ▲ 503.39M | ▲ 531.80M |
Tax Payables | 33.90M | ▲ 43.19M | ▼ 41.94M | ▲ 47.35M | ▼ 45.31M | ▼ 38.46M | ▲ 39.37M |
Deferred Revenue | 64.74M | ▲ 97.31M | ▲ 154.72M | ▲ 160.60M | ▲ 160.63M | ▼ 112.44M | ▼ 111.80M |
Other Current Liabilities | 540.50M | ▲ 629.74M | ▲ 693.99M | ▼ 678.19M | ▼ 675.69M | ▼ 674.37M | ▼ 513.76M |
Total Current Liabilities | 976.31M | ▼ 910.21M | ▲ 1.20B | ▲ 1.31B | ▼ 1.10B | ▲ 1.32B | ▼ 1.19B |
Long Term Debt | 975.65M | ▲ 1.64B | ▼ 1.60B | ▼ 1.52B | ▼ 1.44B | ▼ 824.72M | ▼ 818.33M |
Deferred Revenue Non Current | 53.80M | ▲ 78.61M | ▼ 68.76M | ▲ 80.22M | ▼ 56.16M | ▲ 59.39M | ▲ 63.59M |
Deferred Tax Liabilities Non Current | 8.08M | ▼ 3.99M | ▼ 1.52M | ▲ 3.94M | ▲ 4.18M | ▲ 11.71M | ▼ 11.59M |
Other Non Current Liabilities | 111.43M | ▲ 130.30M | ▲ 169.64M | ▼ 164.99M | ▼ 159.45M | ▲ 343.57M | ▲ 363.37M |
Total Non Current Liabilities | 1.15B | ▲ 1.85B | ▼ 1.84B | ▼ 1.77B | ▼ 1.66B | ▼ 1.24B | ▲ 1.26B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.52M | ▲ 359.76M | ▼ 345.84M | ▼ 309.30M | ▼ 244.46M | ▼ 174.89M | ▲ 186.65M |
Total Liabilities | 2.13B | ▲ 2.77B | ▲ 3.04B | ▲ 3.08B | ▼ 2.76B | ▼ 2.56B | ▼ 2.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.89M | ▲ 1.90M | ▼ 1.89M | ▼ 1.85M | ▼ 1.82M | ▼ 1.79M | ▲ 1.79M |
Retained Earnings | 438.45M | ▲ 648.66M | ▲ 741.66M | ▼ 732.47M | ▲ 780.01M | ▲ 1.09B | ▲ 1.14B |
Accumulated Other Comprehensive Income Loss | -507.46M | ▼ -531.96M | ▼ -545.34M | ▼ -554.35M | ▼ -733.13M | ▲ -722.55M | ▼ -727.19M |
Other Total Stockholders Equity | 1.47B | ▲ 1.57B | ▲ 1.64B | ▲ 1.72B | ▲ 1.78B | ▲ 1.88B | ▼ 1.88B |
Total Stockholders Equity | 1.40B | ▲ 1.69B | ▲ 1.83B | ▲ 1.90B | ▼ 1.83B | ▲ 2.25B | ▲ 2.30B |
Total Equity | 1.40B | ▲ 1.69B | ▲ 1.83B | ▲ 1.90B | ▼ 1.83B | ▲ 2.25B | ▲ 2.30B |
Total Liabilities And Stockholders Equity | 3.53B | ▲ 4.45B | ▲ 4.87B | ▲ 4.98B | ▼ 4.59B | ▲ 4.81B | ▼ 4.74B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.53B | ▲ 4.45B | ▲ 4.87B | ▲ 4.98B | ▼ 4.59B | ▲ 4.81B | ▼ 4.74B |
Total Investments | 836.00K | ▲ 205.50M | ▲ 225.90M | ▲ 238.79M | ▼ 70.28M | ▲ 105.17M | ▼ 4.79M |
Total Debt | 1.30B | ▲ 1.80B | ▲ 1.94B | ▲ 1.97B | ▼ 1.67B | ▼ 1.50B | ▲ 1.54B |
Net Debt | 935.73M | ▲ 1.34B | ▼ 1.26B | ▼ 1.07B | ▼ 1.02B | ▼ 919.33M | ▲ 1.06B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 79.15M | ▲ 82.20M | ▼ 74.98M | ▼ 73.09M | ▲ 89.71M | ▲ 291.31M | ▼ 116.95M |
Depreciation And Amortization | 26.97M | ▲ 34.91M | ▲ 39.90M | ▲ 40.60M | ▼ 28.54M | ▼ 22.91M | ▼ 21.41M |
Deferred Income Tax | 7.82M | ▼ -9.37M | ▼ -13.30M | ▲ -3.03M | ▼ -21.50M | ▼ -150.84M | ▲ 11.51M |
Stock Based Compensation | 16.84M | ▲ 22.58M | ▼ 18.19M | ▲ 23.36M | ▼ 22.48M | ▲ 24.73M | ▼ 9.18M |
Change In Working Capital | -6.33M | ▼ -13.22M | ▲ 21.75M | ▲ 117.23M | ▼ 99.24M | ▼ 4.12M | ▼ -192.26M |
Accounts Receivables | -63.95M | ▲ -24.71M | ▲ -6.79M | ▲ 66.82M | ▼ 8.70M | ▼ -57.39M | ▲ -40.15M |
Inventory | -348.44M | ▼ -629.27M | ▲ -507.85M | ▲ 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | 27.31M | ▼ -705.00K | ▼ -9.83M | ▲ 602.00K | ▲ 7.43M | ▼ 981.00K | ▼ 285.00K |
Other Working Capital | 378.75M | ▲ 641.47M | ▼ 546.23M | ▼ 49.80M | ▲ 83.11M | ▼ 60.53M | ▼ -152.40M |
Other Non Cash Items | 12.26M | ▼ -30.53M | ▲ 17.57M | ▼ -4.45M | ▲ 11.15M | ▼ -321.00K | ▲ 99.52M |
Net Cash Provided By Operating Activities | 136.71M | ▼ 86.57M | ▲ 159.10M | ▲ 246.80M | ▼ 229.63M | ▼ 191.91M | ▼ -25.56M |
Investments In Property Plant And Equipment | -72.99M | ▲ -27.43M | ▲ -24.05M | ▲ -21.96M | ▲ -16.11M | ▼ -18.88M | ▼ -24.67M |
Acquisitions Net | -3.47M | ▼ -243.80M | ▲ -186.63M | ▲ -65.41M | ▲ 16.76M | ▼ -19.51M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 142.00K | 142.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 169.00K | ▼ 129.00K | ▲ 160.00K | ▲ 1.73M | ▼ -140.00K | ▲ 19.51M | ▼ -667.00K |
Net Cash Used For Investing Activities | -76.29M | ▼ -271.10M | ▲ -210.52M | ▲ -85.50M | ▲ 660.00K | ▼ -18.87M | ▼ -24.67M |
Debt Repayment | -68.94M | ▼ -534.62M | ▲ -161.83M | ▲ -13.77M | ▼ -307.14M | ▲ -48.00M | ▲ -23.32M |
Common Stock Issued | 14.03M | ▲ 19.67M | 19.67M | ▲ 35.05M | ▼ 22.01M | ▼ 4.85M | ▲ 6.80M |
Common Stock Repurchased | -23.96M | ▲ -6.10M | ▼ -63.52M | ▼ -151.00M | ▲ -31.99M | ▼ -74.95M | ▲ -30.00M |
Dividends Paid | -14.20M | ▼ -16.16M | ▼ -18.44M | ▼ -20.02M | ▼ -22.90M | ▼ -24.78M | ▼ -27.49M |
Other Financing Activities | 9.94M | ▲ 731.06M | ▼ 133.73M | ▼ -32.05M | ▲ 239.79M | ▼ -1.84M | ▼ -20.82M |
Net Cash Used Provided By Financing Activities | -83.12M | ▲ 193.85M | ▼ -90.39M | ▼ -181.78M | ▲ -100.23M | ▼ -144.73M | ▲ -48.20M |
Effect Of Forex Changes On Cash | -10.13M | ▲ 909.00K | ▲ 18.86M | ▼ -2.58M | ▲ -1.98M | ▲ 14.36M | ▼ -6.84M |
Net Change In Cash | -32.83M | ▲ 10.22M | ▼ -122.96M | ▲ -23.02M | ▲ 128.09M | ▼ 42.67M | ▼ -105.27M |
Cash At End Of Period | 368.40M | ▲ 467.10M | ▲ 680.44M | ▲ 899.46M | ▼ 646.77M | ▼ 583.67M | ▼ 478.40M |
Cash At Beginning Of Period | 401.23M | ▲ 456.87M | ▲ 803.40M | ▲ 922.48M | ▼ 518.68M | ▲ 541.00M | ▲ 583.67M |
Operating Cash Flow | 136.71M | ▼ 86.57M | ▲ 159.10M | ▲ 246.80M | ▼ 229.63M | ▼ 191.91M | ▼ -25.56M |
Capital Expenditure | -72.99M | ▲ -27.43M | ▲ -24.05M | ▲ -21.96M | ▲ -16.11M | ▼ -18.88M | ▼ -24.67M |
Free Cash Flow | 63.71M | ▼ 59.14M | ▲ 135.05M | ▲ 224.85M | ▼ 213.52M | ▼ 173.03M | ▼ -50.23M |
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