Estore Corporation (ESTTF)
USD 8.14
(0.0%)
USD 8.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.91 Million | 7.59 Million | 3.41 Million | 15.03 Million | 5.52 Million | -241.82 Thousand |
| Net Income | 998.43 Million | 2.31 Million | 5.56 Million | 4.36 Million | 3.4 Million | 3.7 Million |
| Depreciation & Amortization | 443.63 Million | 2.12 Million | 1.98 Million | 2.54 Million | 617.91 Thousand | 751.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Billion | 2.84 Million | -3.92 Million | 6.17 Million | 1.75 Million | -4.07 Million |
| Other non-cash items | -27.13 Million | 307.8 Thousand | -207.62 Thousand | 1.95 Million | -257.07 Thousand | -625.53 Thousand |
| Investing Cash Flow | -561.25 Million | -9.31 Million | -2.21 Million | -1.79 Million | -10.82 Million | -3.16 Million |
| Investments in PPE | -49.84 Million | -1.2 Million | -1.11 Million | -2.53 Million | -489.75 Thousand | -595.63 Thousand |
| Acquisitions | - | -7.89 Million | -131.53 Thousand | -904.97 Thousand | -11.37 Million | -153.58 Thousand |
| Investment purchases | -22.67 Million | -6623.76 | -986.37 Thousand | -452.48 Thousand | -290.06 Thousand | -3.05 Million |
| Sales/Maturities of investments | - | -15.05 | -8.21 | 618.85 Thousand | 2.24 Million | 451.95 Thousand |
| Other Investing Activities | -133.73 Million | -211.39 Thousand | 24.13 Thousand | 1.48 Million | -907.65 Thousand | 192.34 Thousand |
| Financing Cash Flow | -226.3 Million | 7.48 Million | -3.81 Million | 131.96 Thousand | 8.19 Million | 4.63 Million |
| Debt repayment | -1.36 Billion | -8.99 Million | -1.54 Million | -1.4 Million | -9.46 Million | -8.89 Million |
| Dividends payments | -1.65 Million | -201.39 Million | -159.99 Million | -138.49 Million | -137.7 Million | - |
| Common Stock Repurchased | -347.64 Million | - | -4.04 Million | -2162.90 | -2612.20 | -2.94 Million |
| Common Stock Issuance | - | - | -8.22 | -27.15 | 18.53 | -18.07 |
| Other Financing Activities | -994.61 Million | 17.99 Million | 3.08 Million | 2.78 Million | 18.94 Million | 17.77 Million |
| Accounts receivables | -604.79 Million | 1.21 Million | 1.33 Million | -160.76 Thousand | -159.62 Thousand | 176.77 Thousand |
| Accounts payables | -1.6 Million | -2.97 Million | -3.16 Million | -1.28 Million | 166.31 Thousand | -130.38 Thousand |
| Inventory | -355.88 Million | 2.69 Million | 539.47 Thousand | 61.86 Million | - | 1.00 |
| Other working capital | -353.97 Million | 1.91 Million | -2.63 Million | -54.24 Million | 1.74 Million | -4.11 Million |
| Cash at beginning of period | 5.18 Billion | 36.54 Million | 43.13 Million | 30.46 Million | 26.89 Million | 26.7 Million |
| Cash at end of period | 4.29 Billion | 39.03 Million | 36.54 Million | 43.13 Million | 30.46 Million | 26.89 Million |
| Capital Expenditure | -49.84 Million | -1.2 Million | -1.11 Million | -2.53 Million | -489.75 Thousand | -595.63 Thousand |
| Effect of forex changes on cash | 14.08 Million | -29.46 Million | 85 Thousand | 18 Thousand | -536 Thousand | -0.25 |
| Net cash flow / Change in cash | -889.38 Million | 2.48 Million | -6.59 Million | 12.67 Million | 3.57 Million | 186.16 Thousand |
| Free Cash Flow | -165.76 Million | 6.39 Million | 2.29 Million | 12.49 Million | 5.03 Million | -837.45 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9 Million | 998.43 Million | 304 Million | 165 Million | 2 Million | 2.31 Million |
| Depreciation & Amortization | - | 443.63 Million | - | - | - | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.31 Billion | - | - | - | 2.84 Million |
| Other non-cash items | 9 Million | -27.13 Million | -304 Million | -165 Million | -2 Million | 307.8 Thousand |
| Investing Cash Flow | - | -561.25 Million | - | - | - | -9.31 Million |
| Investments in PPE | - | -49.84 Million | - | - | - | -1.2 Million |
| Acquisitions | - | - | - | - | - | -7.89 Million |
| Investment purchases | - | -22.67 Million | - | - | - | -6623.76 |
| Sales/Maturities of investments | - | - | - | - | - | -15.05 |
| Other Investing Activities | - | -133.73 Million | - | - | - | -211.39 Thousand |
| Financing Cash Flow | - | -226.3 Million | - | - | - | 7.48 Million |
| Debt repayment | - | -1.36 Billion | - | - | - | -8.99 Million |
| Dividends payments | - | -251.23 Million | - | - | - | -201.39 Million |
| Common Stock Repurchased | - | -347.64 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -994.61 Million | - | - | - | 17.99 Million |
| Accounts receivables | - | - | - | - | - | 1.21 Million |
| Accounts payables | - | - | - | - | - | -2.97 Million |
| Inventory | - | -355.88 Million | - | - | - | 2.69 Million |
| Other working capital | - | - | - | - | - | 1.91 Million |
| Cash at beginning of period | - | 5.18 Billion | - | - | - | 36.54 Million |
| Cash at end of period | - | 4.29 Billion | - | - | -0.22 | 39.03 Million |
| Capital Expenditure | - | -49.84 Million | - | - | - | -1.2 Million |
| Effect of forex changes on cash | - | 14.08 Million | - | - | - | -29.46 Million |
| Net cash flow / Change in cash | - | -889.38 Million | - | - | -0.22 | 2.48 Million |
| Free Cash Flow | - | -165.76 Million | - | - | -0.22 | 6.39 Million |
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