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ESR Group Limited (ESRCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3200+0.1900 (+16.81%)
At close: 10:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
230,849
230,849
574,145
349,440
286,466
Depreciation & amortisation
50,343
50,343
47,863
17,137
17,141
Stock-based compensation
19,178
19,178
26,543
14,818
14,082
Change in working capital
-188,028
-188,028
-156,087
-43,763
-11,913
Other working capital
53,960
53,960
-77,789
61,464
72,671
Other non-cash items
228,761
228,761
115,466
158,221
143,332
Net cash provided by operating activities
142,787
142,787
79,202
75,149
85,809
Cash flows from investing activities
Investments in property, plant and equipment
-88,827
-88,827
-156,991
-13,685
-13,138
Acquisitions, net
-634,243
-634,243
-601,122
-902,801
-264,367
Purchases of investments
-192,631
-192,631
-262,172
-181,188
-360,191
Sales/maturities of investments
23,368
23,368
405,308
232,002
13,638
Other investing activities
-3,652
52,217
-1,189
9,628
20,540
Net cash used for investing activities
-758,166
-758,166
-170,627
-1,158,707
-148,156
Net change in cash
-738,423
-738,423
313,643
173,081
550,980
Cash at beginning of period
1,717,672
1,717,672
1,517,533
1,404,068
826,682
Cash at end of period
924,938
924,938
1,717,672
1,517,533
1,404,068
Free cash flow
Operating cash flow
142,787
142,787
79,202
75,149
85,809
Capital expenditure
-88,827
-88,827
-156,991
-13,685
-13,138
Free cash flow
53,960
53,960
-77,789
61,464
72,671