IochpeMaxion (IOCJY)
(Delayed Data from OTC)
$0.77 USD
0.00 (0.00%)
Updated Jul 10, 2024 03:33 PM ET
4-Sell of 5 4
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for IochpeMaxion SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 78.29 | 116.17 | -81.46 | 106.79 |
Depreciation/Amortization & Depletion | NA | 95.15 | 103.74 | 108.03 | 106.32 |
Net Change from Assets/Liabilities | NA | 38.17 | -313.83 | -75.22 | -130.95 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 152.29 | 80.26 | 69.88 | 84.51 |
Net Cash From Operating Activities | NA | 363.90 | -13.66 | 21.95 | 166.66 |
Property & Equipment | NA | -94.09 | -87.15 | -61.54 | -116.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -10.35 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.56 | -2.73 | -3.61 | -6.22 |
Net Cash from Investing Activities | NA | -94.65 | -89.88 | -65.14 | -132.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.43 | 0.00 | 0.00 | 9.36 |
Issuance (Repayment) of Debt | NA | 226.49 | 35.51 | 231.58 | 47.79 |
Increase (Decrease) Short-Term Debt | NA | -6.32 | -5.48 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -45.62 | -30.69 | -28.36 | -51.67 |
Other Financing Activities | NA | -179.47 | -15.32 | -15.18 | -5.89 |
Net Cash from Financing Activities | NA | -7.35 | -15.98 | 188.04 | -0.40 |
Effect of Exchange Rate Changes | NA | -29.66 | 23.65 | 41.25 | 7.00 |
Net Change In Cash & Equivalents | NA | 232.23 | -95.86 | 186.10 | 40.35 |
Cash at Beginning of Period | NA | 210.77 | 297.49 | 125.35 | 123.38 |
Cash at End of Period | NA | 443.00 | 201.63 | 311.46 | 163.73 |
Diluted Net EPS | 0.01 | 0.12 | 0.22 | -0.21 | 0.19 |
Fiscal Year End for IochpeMaxion SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 18.22 | 16.67 |
Depreciation/Amortization & Depletion | NA | NA | NA | 72.54 | 48.23 |
Net Change from Assets/Liabilities | NA | NA | NA | 120.55 | 80.73 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 115.81 | 66.82 |
Net Cash From Operating Activities | NA | NA | NA | 327.11 | 212.46 |
Property & Equipment | NA | NA | NA | -62.90 | -35.39 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | -0.25 | -0.15 |
Net Cash from Investing Activities | NA | NA | NA | -63.14 | -35.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -2.89 | -2.85 |
Issuance (Repayment) of Debt | NA | NA | NA | 76.80 | -45.71 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -4.38 | -2.98 |
Payment of Dividends & Other Distributions | NA | NA | NA | -28.01 | -23.34 |
Other Financing Activities | NA | NA | NA | -111.43 | -32.18 |
Net Cash from Financing Activities | NA | NA | NA | -69.90 | -107.05 |
Effect of Exchange Rate Changes | NA | NA | NA | -36.85 | -35.21 |
Net Change In Cash & Equivalents | NA | NA | NA | 157.21 | 34.65 |
Cash at Beginning of Period | NA | NA | NA | 468.39 | 461.98 |
Cash at End of Period | NA | NA | NA | 625.60 | 496.64 |
Diluted Net EPS | NA | 0.02 | 0.00 | 0.00 | 0.03 |