Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Star Bulk Carriers Corp. (SBLK)
Star Bulk Carriers Corp provides seaborne transportation solutions in the dry bulk sector. The company owns and operates dry bulk carrier vessels, which are used to transport bulk, such as iron ore, coal, grains, bauxite, fertilizers, and steel products. It owns a fleet of vessels that consists of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Panamax, and Supramax. It generates revenues through the voyages it carries out.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/03/2007
Market Cap
2,405,395,485
Shares Outstanding
93,860,000
Weighted SO
93,861,792
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.9710
Last Div
2.8000
Range
16.86-27.47
Chg
-0.1200
Avg Vol
1552377
Mkt Cap
2405395485
Exch
NASDAQ
Country
GR
Phone
30 210 61 78 400
DCF Diff
-16.8453
DCF
37.9473
Div Yield
0.0861
P/S
2.1891
EV Multiple
7.8746
P/FV
0.9416
Div Yield %
8.6113
P/E
8.7568
PEG
0.6850
Payout
0.6835
Current Ratio
1.5131
Quick Ratio
1.3419
Cash Ratio
1.0078
DSO
30.3506
DIO
41.9941
Op Cycle
72.3448
DPO
25.6453
CCC
46.6995
Gross Margin
0.3540
Op Margin
0.2925
Pretax Margin
0.2405
Net Margin
0.2405
Eff Tax Rate
-0.0001
ROA
0.0624
ROE
0.1386
ROCE
0.0855
NI/EBT
1.0003
EBT/EBIT
0.8222
EBIT/Rev
0.2925
Debt Ratio
0.3513
D/E
0.6058
LT Debt/Cap
0.3223
Total Debt/Cap
0.3772
Int Coverage
5.3304
CF/Debt
0.2702
Equity Multi
1.7242
Rec Turnover
12.0261
Pay Turnover
14.2326
Inv Turnover
8.6917
FA Turnover
0.3133
Asset Turnover
0.2593
OCF/Share
3.6734
FCF/Share
3.2672
Cash/Share
4.3918
OCF/Sales
0.3661
FCF/OCF
0.8894
CF Coverage
0.2702
ST Coverage
1.2576
CapEx Coverage
9.0417
Div&CapEx Cov
1.7866
P/BV
0.9416
P/B
0.9416
P/S
2.1891
P/E
8.7568
P/FCF
6.7232
P/OCF
5.7535
P/CF
5.7535
PEG
0.6850
P/S
2.1891
EV Multiple
7.8746
P/FV
0.9416
DPS
1.8200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.75 | 06/06/2024 | 05/22/2024 | 06/06/2024 | 06/20/2024 |
0.45 | 03/11/2024 | 02/12/2024 | 03/12/2024 | 03/28/2024 |
0.22 | 12/04/2023 | 11/13/2023 | 12/05/2023 | 12/18/2023 |
0.40 | 08/21/2023 | 08/03/2023 | 08/22/2023 | 09/07/2023 |
0.35 | 06/06/2023 | 05/16/2023 | 06/07/2023 | 06/27/2023 |
0.60 | 02/27/2023 | 02/16/2023 | 02/28/2023 | 03/14/2023 |
1.20 | 11/29/2022 | 11/16/2022 | 11/30/2022 | 12/12/2022 |
1.65 | 08/24/2022 | 08/04/2022 | 08/25/2022 | 09/08/2022 |
1.65 | 06/02/2022 | 05/24/2022 | 06/03/2022 | 06/16/2022 |
2.00 | 03/01/2022 | 02/16/2022 | 03/02/2022 | 03/15/2022 |
1.25 | 12/09/2021 | 11/16/2021 | 12/10/2021 | 12/22/2021 |
0.70 | 08/20/2021 | 08/05/2021 | 08/23/2021 | 09/08/2021 |
0.30 | 05/27/2021 | 05/19/2021 | 05/31/2021 | 06/14/2021 |
0.05 | 02/28/2020 | 02/19/2020 | 03/02/2020 | 03/12/2020 |
0.05 | 11/29/2019 | 11/20/2019 | 12/02/2019 | 12/16/2019 |
0.02 | 09/06/2012 | 08/31/2012 | 09/10/2012 | 09/18/2012 |
0.02 | 06/11/2012 | 06/01/2012 | 06/13/2012 | 06/20/2012 |
0.02 | 02/24/2012 | 02/16/2012 | 02/28/2012 | 03/06/2012 |
0.05 | 11/25/2011 | 11/09/2011 | 11/29/2011 | 12/06/2011 |
0.05 | 08/23/2011 | 08/11/2011 | 08/25/2011 | 08/31/2011 |
0.05 | 05/19/2011 | 05/13/2011 | 05/23/2011 | 06/01/2011 |
0.05 | 03/02/2011 | 02/23/2011 | 03/04/2011 | 03/10/2011 |
0.05 | 11/26/2010 | 11/18/2010 | 11/30/2010 | 12/06/2010 |
0.05 | 08/23/2010 | 08/12/2010 | 08/25/2010 | 08/30/2010 |
0.05 | 05/26/2010 | 05/19/2010 | 05/31/2010 | 06/04/2010 |
0.05 | 03/04/2010 | 02/24/2010 | 03/08/2010 | 03/11/2010 |
0.05 | 11/24/2009 | 11/16/2009 | 11/27/2009 | 12/04/2009 |
0.05 | 07/02/2009 | 06/29/2009 | 07/07/2009 | 07/14/2009 |
0.17 | 11/25/2008 | 11/17/2008 | 11/28/2008 | 12/05/2008 |
0.35 | 08/06/2008 | 07/29/2008 | 08/08/2008 | 08/18/2008 |
0.35 | 05/14/2008 | 04/16/2008 | 05/16/2008 | 05/26/2008 |
0.10 | 02/21/2008 | 02/14/2008 | 02/25/2008 | 02/29/2008 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 209.43M | ▲ 248.64M | ▼ 186.02M | ▲ 729.52M | ▼ 294.80M | ▼ 263.46M | ▼ 259.39M |
Cost Of Revenue | 148.16M | ▲ 189.12M | ▼ 134.33M | ▼ 129.69M | ▲ 193.12M | ▼ 170.84M | ▼ 154.20M |
Gross Profit | 61.28M | ▼ 59.52M | ▼ 51.70M | ▲ 599.83M | ▼ 101.69M | ▼ 92.63M | ▲ 105.19M |
Gross Profit Ratio | 0.29 | ▼ 0.24 | ▲ 0.28 | ▲ 0.82 | ▼ 0.34 | ▲ 0.35 | ▲ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.22M | ▲ 8.05M | ▼ 7.57M | ▲ 14.50M | ▼ 12.55M | ▲ 16.37M | ▼ 10.70M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.79M | ▼ 4.40M |
Selling General And Administrative Expenses | 7.22M | ▲ 8.05M | ▼ 7.57M | ▲ 14.50M | ▼ 12.55M | ▲ 22.16M | ▼ 15.10M |
Other Expenses | 761.00K | ▼ -630.00K | ▲ -587.00K | ▲ 170.68M | ▼ -585.00K | ▼ -13.89M | ▲ -181.00K |
Operating Expenses | 7.98M | ▼ 7.42M | ▼ 6.88M | ▲ 185.18M | ▼ 11.96M | ▲ 36.06M | ▼ 15.10M |
Cost And Expenses | 156.14M | ▲ 196.55M | ▼ 141.21M | ▼ -26.56M | ▲ 205.08M | ▲ 206.89M | ▼ 169.30M |
Interest Income | 836.00K | ▼ 293.00K | ▼ 270.00K | ▼ -1.93M | ▲ 6.82M | ▲ 19.60M | ▼ 2.53M |
Interest Expense | 16.53M | ▼ 14.14M | ▲ 15.43M | ▼ -29.13M | ▲ 14.82M | ▲ 21.53M | ▼ 20.70M |
Depreciation And Amortization | 14.52M | ▼ -6.95M | ▼ -10.65M | ▼ -61.35M | ▲ 7.76M | ▲ 33.88M | ▼ 31.99M |
Ebitda | 48.44M | ▼ 45.15M | ▼ 44.50M | ▲ 398.29M | ▼ 96.55M | ▼ 90.45M | ▲ 122.08M |
Ebitda Ratio | 0.23 | ▼ 0.18 | ▲ 0.24 | ▲ 0.55 | ▼ 0.33 | ▲ 0.34 | ▲ 0.47 |
Operating Income | 33.93M | ▲ 52.09M | ▼ 44.45M | ▼ -232.37M | ▲ 88.79M | ▼ 56.57M | ▲ 90.09M |
Operating Income Ratio | 0.16 | ▲ 0.21 | ▲ 0.24 | ▼ -0.32 | ▲ 0.30 | ▼ 0.21 | ▲ 0.35 |
Total Other Income Expenses Net | -20.28M | ▲ -7.44M | ▲ -1.77M | ▲ 724.93M | ▼ -2.79M | ▼ -16.90M | ▲ -15.31M |
Income Before Tax | 11.83M | ▲ 23.57M | ▲ 27.88M | ▲ 492.56M | ▼ 86.00M | ▼ 39.67M | ▲ 74.78M |
Income Before Tax Ratio | 0.06 | ▲ 0.09 | ▲ 0.15 | ▲ 0.68 | ▼ 0.29 | ▼ 0.15 | ▲ 0.29 |
Income Tax Expense | 61.00K | ▼ 39.00K | ▲ 111.00K | ▼ -4.01M | ▲ 200.00K | ▼ 2.00K | ▼ -106.00K |
Net Income | 11.72M | ▲ 23.50M | ▲ 27.77M | ▲ 492.78M | ▼ 85.80M | ▼ 39.71M | ▲ 74.86M |
Net Income Ratio | 0.06 | ▲ 0.09 | ▲ 0.15 | ▲ 0.68 | ▼ 0.29 | ▼ 0.15 | ▲ 0.29 |
Eps | 0.13 | ▲ 0.24 | ▲ 0.29 | ▲ 4.93 | ▼ 0.84 | ▼ 0.46 | ▲ 0.89 |
Eps Diluted | 0.13 | ▲ 0.24 | ▲ 0.29 | ▲ 4.92 | ▼ 0.84 | ▼ 0.45 | ▲ 0.89 |
Weighted Average Shs Out | 92.63M | ▲ 95.82M | ▲ 96.75M | ▲ 99.95M | ▲ 102.47M | ▼ 86.66M | ▼ 83.84M |
Weighted Average Shs Out Dil | 93.08M | ▲ 95.92M | ▲ 96.98M | ▲ 100.10M | ▲ 102.72M | ▼ 87.36M | ▼ 84.18M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 204.92M | ▼ 117.82M | ▲ 190.51M | ▲ 471.25M | ▼ 284.32M | ▼ 259.73M | ▲ 266.52M |
Short Term Investments | 50.00K | ▼ 0.00 | 0.00 | ▲ 549.00K | ▲ 21.71M | ▼ 6.04M | ▼ 0.00 |
Cash And Short Term Investments | 204.92M | ▼ 117.82M | ▲ 190.51M | ▲ 471.25M | ▼ 284.32M | ▼ 259.73M | ▲ 266.52M |
Net Receivables | 46.51M | ▲ 78.02M | ▼ 56.62M | ▲ 90.69M | ▼ 84.03M | ▼ 68.69M | ▲ 68.78M |
Inventory | 27.44M | ▲ 51.15M | ▼ 47.29M | ▲ 75.08M | ▼ 67.16M | ▼ 62.36M | ▼ 56.82M |
Other Current Assets | 7.05M | ▲ 11.41M | ▲ 116.90M | ▼ 45.91M | ▲ 217.77M | ▼ 59.35M | ▼ 49.93M |
Total Current Assets | 298.84M | ▼ 266.04M | ▲ 307.41M | ▲ 682.92M | ▼ 502.09M | ▼ 450.12M | ▼ 442.06M |
Property Plant Equipment Net | 2.66B | ▲ 2.97B | ▼ 2.88B | ▲ 3.06B | ▼ 2.88B | ▼ 2.57B | ▲ 2.57B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 1.11M | ▲ 1.16M | ▲ 1.32M | ▲ 10.50M | ▼ 1.68M | ▲ 6.29M | ▼ 5.81M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 66.09M | ▼ 4.72M | ▲ 5.94M | ▼ 0.00 | ▲ 48.31M | ▼ 4.28M | 4.28M |
Total Non Current Assets | 2.72B | ▲ 2.97B | ▼ 2.88B | ▲ 3.07B | ▼ 2.93B | ▼ 2.58B | ▲ 2.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.02B | ▲ 3.24B | ▼ 3.19B | ▲ 3.75B | ▼ 3.43B | ▼ 3.03B | ▼ 3.02B |
Account Payables | 20.96M | ▲ 42.78M | ▼ 32.85M | ▼ 23.10M | ▲ 32.14M | ▲ 39.32M | ▲ 45.06M |
Short Term Debt | 166.84M | ▲ 202.50M | ▼ 189.77M | ▲ 207.14M | ▼ 181.95M | ▲ 257.11M | ▼ 196.24M |
Tax Payables | 232.00K | ▼ 0.00 | ▲ 134.00K | ▼ 60.00K | ▲ 250.00K | ▼ 71.00K | ▼ 0.00 |
Deferred Revenue | 10.86M | ▼ 7.37M | ▲ 11.68M | ▲ 24.96M | ▼ 16.68M | ▲ 16.74M | ▼ 14.00M |
Other Current Liabilities | 24.06M | ▲ 58.28M | ▼ 32.13M | ▲ 35.60M | ▲ 51.78M | ▼ 46.20M | ▲ 56.08M |
Total Current Liabilities | 222.72M | ▲ 310.93M | ▼ 266.43M | ▲ 290.80M | ▼ 282.56M | ▲ 359.36M | ▼ 311.38M |
Long Term Debt | 1.28B | ▲ 1.38B | ▼ 1.37B | ▼ 932.55M | ▲ 1.10B | ▼ 970.04M | ▼ 901.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.22M | ▼ 3.24M | ▲ 5.49M | ▲ 451.35M | ▼ 28.49M | ▲ 38.78M | ▲ 109.69M |
Total Non Current Liabilities | 1.28B | ▲ 1.38B | ▼ 1.38B | ▲ 1.38B | ▼ 1.13B | ▼ 1.01B | ▲ 1.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 606.76M | ▼ 423.19M | ▲ 428.18M | ▲ 450.30M | ▼ 37.62M | ▲ 37.78M | ▲ 108.69M |
Total Liabilities | 1.50B | ▲ 1.69B | ▼ 1.64B | ▲ 1.67B | ▼ 1.41B | ▼ 1.37B | ▼ 1.32B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 926.00K | ▲ 961.00K | ▲ 971.00K | ▲ 1.02M | ▲ 1.03M | ▼ 840.00K | ▲ 844.00K |
Retained Earnings | -980.17M | ▼ -1.00B | ▲ -996.31M | ▲ -546.26M | ▼ -648.72M | ▲ -633.22M | ▲ -596.37M |
Accumulated Other Comprehensive Income Loss | -493.17M | ▲ -445.40M | ▲ -3.99M | ▲ 6.93M | ▲ 20.96M | ▼ 5.39M | ▼ 5.34M |
Other Total Stockholders Equity | 2.99B | ▼ 2.99B | ▼ 2.55B | ▲ 2.62B | ▲ 2.65B | ▼ 2.29B | ▲ 2.29B |
Total Stockholders Equity | 1.52B | ▲ 1.54B | ▲ 1.55B | ▲ 2.08B | ▼ 2.02B | ▼ 1.66B | ▲ 1.70B |
Total Equity | 1.52B | ▲ 1.54B | ▲ 1.55B | ▲ 2.08B | ▼ 2.02B | ▼ 1.66B | ▲ 1.70B |
Total Liabilities And Stockholders Equity | 3.02B | ▲ 3.24B | ▼ 3.19B | ▲ 3.75B | ▼ 3.43B | ▼ 3.03B | ▼ 3.02B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.02B | ▲ 3.24B | ▼ 3.19B | ▲ 3.75B | ▼ 3.43B | ▼ 3.03B | ▼ 3.02B |
Total Investments | 1.11M | ▲ 1.16M | ▲ 1.32M | ▲ 10.50M | ▼ 1.68M | ▲ 6.29M | ▼ 5.81M |
Total Debt | 1.44B | ▲ 1.58B | ▼ 1.56B | ▲ 1.59B | ▼ 1.29B | ▼ 1.26B | ▼ 1.21B |
Net Debt | 1.24B | ▲ 1.47B | ▼ 1.37B | ▼ 1.12B | ▼ 1.00B | ▲ 1.01B | ▼ 939.94M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.72M | ▲ 23.50M | ▲ 27.77M | ▲ 300.15M | ▼ 85.80M | ▼ 39.71M | ▲ 74.86M |
Depreciation And Amortization | 59.61M | ▲ 124.28M | ▼ 72.34M | ▼ 39.19M | ▲ 50.35M | ▼ 33.88M | ▼ 31.99M |
Deferred Income Tax | -69.54M | ▲ 40.47M | ▼ -53.65M | ▲ 0.00 | ▼ -4.37M | ▼ -96.84M | ▲ 0.00 |
Stock Based Compensation | 337.00K | ▲ 1.57M | ▼ 346.00K | ▲ 1.66M | ▲ 5.09M | ▲ 8.18M | ▼ 2.16M |
Change In Working Capital | 6.87M | ▼ -40.47M | ▲ -22.09M | ▲ 23.14M | ▼ -21.80M | ▲ -6.95M | ▲ 5.86M |
Accounts Receivables | -13.69M | ▼ -20.38M | ▲ -6.24M | ▲ 47.80M | ▼ 5.41M | ▼ -3.86M | ▼ -8.25M |
Inventory | -5.18M | ▼ -23.72M | ▲ -122.00K | ▲ 19.00M | ▼ 5.13M | ▲ 8.88M | ▼ 5.18M |
Accounts Payables | 6.52M | ▼ 3.63M | ▼ -3.14M | ▼ -8.14M | ▲ -5.31M | ▼ -25.92M | ▲ 7.14M |
Other Working Capital | 19.22M | ▲ 40.47M | ▼ -12.59M | ▼ -35.51M | ▲ -27.02M | ▲ 13.95M | ▼ 1.79M |
Other Non Cash Items | 48.12M | ▼ -102.48M | ▲ 30.30M | ▼ 17.71M | ▼ 1.28M | ▲ 104.96M | ▼ 61.33M |
Net Cash Provided By Operating Activities | 59.84M | ▼ 53.24M | ▲ 58.07M | ▲ 278.67M | ▼ 116.34M | ▼ 82.94M | ▲ 114.13M |
Investments In Property Plant And Equipment | 115.90M | ▼ 0.00 | ▼ -9.85M | ▲ -5.42M | ▼ -6.13M | ▲ -5.24M | ▼ -22.05M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.24M | ▲ 94.02M |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -169.68M | ▲ -26.44M | ▲ 1.73M | ▼ -96.74K | ▲ 2.14M | ▼ 2.07M | ▼ 591.00K |
Net Cash Used For Investing Activities | -53.78M | ▲ -26.44M | ▲ -8.11M | ▲ -5.51M | ▲ -4.00M | ▲ 47.06M | ▲ 72.56M |
Debt Repayment | -108.72M | ▲ 0.00 | ▼ -108.60M | ▼ -387.17M | ▲ -167.63M | ▼ -209.04M | ▲ -141.90M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -181.60K | ▲ 93.07M | ▼ 13.17M | ▼ 0.00 |
Common Stock Repurchased | -3.15M | ▼ -20.52M | ▲ 0.00 | 0.00 | ▼ -20.07M | ▼ -380.05M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -123.56M | ▲ -18.50M | ▼ -38.00M |
Other Financing Activities | 81.54M | ▼ 7.67M | ▲ 32.02M | ▼ -1.60M | ▲ -522.00K | ▼ -2.39M | ▲ -133.00K |
Net Cash Used Provided By Financing Activities | -30.33M | ▲ -17.66M | ▼ -76.57M | ▼ -177.87M | ▼ -218.71M | ▲ -178.73M | ▼ -179.90M |
Effect Of Forex Changes On Cash | 2.35M | ▼ -20.74M | ▼ -114.53M | ▲ -95.88M | ▲ 36.21M | ▼ -261.77M | ▲ 0.00 |
Net Change In Cash | -21.93M | ▲ -11.60M | ▼ -141.14M | ▲ 101.60M | ▼ -106.37M | ▲ -40.57M | ▲ 6.80M |
Cash At End Of Period | -24.27M | ▲ 9.14M | ▼ -26.61M | ▲ 471.25M | ▼ 286.34M | ▼ 259.73M | ▲ 266.52M |
Cash At Beginning Of Period | -2.35M | ▲ 20.74M | ▲ 114.53M | ▲ 369.65M | ▲ 392.71M | ▼ 300.30M | ▼ 259.73M |
Operating Cash Flow | 59.84M | ▼ 53.24M | ▲ 58.07M | ▲ 278.67M | ▼ 116.34M | ▼ 82.94M | ▲ 114.13M |
Capital Expenditure | 115.90M | ▼ 0.00 | ▼ -9.85M | ▲ -5.42M | ▼ -6.13M | ▲ -5.24M | ▼ -22.05M |
Free Cash Flow | 175.73M | ▼ 53.24M | ▼ 48.23M | ▲ 273.25M | ▼ 110.20M | ▼ 77.70M | ▲ 92.08M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)