Eagers Automotive Ltd (APE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,572 | 13,202 | -129,061 | 17,458 | -35,678 |
| Net Acquisitions | -196,836 | 2,615 | -55,297 | 97,371 | -8,994 |
| Purchase Of Investment | -4,934 | -61,833 | -11,754 | N/A | N/A |
| Sale Of Investment | N/A | 18,616 | N/A | 1,524 | N/A |
| Purchase Sale Intangibles | -6,000 | -4,000 | -11,019 | N/A | N/A |
| Other Investing Activity | 10,134 | 5,351 | 21,282 | 21,138 | 15,236 |
| Investing Cash Flow | $-293,208 | $-26,049 | $-185,849 | $137,491 | $-29,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,075 | 27,000 | 104,560 | N/A | 108,699 |
| Debt Repayment | -24,228 | -17,575 | -16,571 | -150,522 | -284,483 |
| Common Stock Issued | N/A | 1,891 | 1,295 | 19,037 | 8,610 |
| Common Stock Repurchased | -6,340 | -913 | -19,178 | -51,019 | -31,497 |
| Dividend Paid | -199,759 | -196,769 | -175,296 | -146,304 | -32,001 |
| Other Financing Activity | -148,451 | -172,086 | -123,185 | -122,860 | -160,222 |
| Financing Cash Flow | $-83,703 | $-358,452 | $-228,375 | $-451,668 | $-390,894 |
| Exchange Rate Effect | -547 | 18 | -505 | N/A | N/A |
| Beginning Cash Position | 222,214 | 190,434 | 197,620 | 209,092 | 101,535 |
| End Cash Position | 183,683 | 222,214 | 190,434 | 197,620 | 209,092 |
| Net Cash Flow | $-37,984 | $31,762 | $-6,681 | $-11,472 | $107,557 |
| Free Cash Flow | |||||
| Capital Expenditure | -117,649 | -74,296 | -208,936 | -67,807 | -42,246 |
| Free Cash Flow | -117,649 | -74,296 | -208,936 | -67,807 | -42,246 |