Iochpe-Maxion Sa S/Adr (IOCJY)
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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 U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,468 | 21,210 | 78,288 | 116,172 | -81,463 |
| Depreciation Amortization | 93,263 | 94,199 | 95,151 | 103,740 | 108,031 |
| Accounts receivable | 40,646 | 158,777 | -91,753 | -118,700 | -28,626 |
| Accounts payable and accrued liabilities | 119,299 | 146,691 | 217,211 | 114,640 | 55,417 |
| Other Working Capital | 99,608 | 174,521 | 38,173 | -313,828 | -75,221 |
| Other Operating Activity | -15,960 | -196,140 | 26,827 | 84,320 | 43,818 |
| Operating Cash Flow | $407,323 | $399,257 | $363,897 | $-13,656 | $21,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,138 | -100,786 | -94,094 | -87,150 | -61,535 |
| Net Acquisitions | -3,995 | -5,004 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -416 | -403 | -557 | -2,728 | -3,609 |
| Other Investing Activity | -2,360 | -403 | -557 | -2,728 | -3,609 |
| Investing Cash Flow | $-115,493 | $-106,194 | $-94,651 | $-89,878 | $-65,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407,010 | 599,199 | 734,243 | 693,293 | 477,807 |
| Debt Repayment | -592,239 | -543,337 | -507,750 | -657,780 | -246,226 |
| Common Stock Repurchased | -1,263 | -2,822 | -2,432 | N/A | N/A |
| Dividend Paid | -17,852 | -31,684 | -45,623 | -30,693 | -28,362 |
| Other Financing Activity | -217,687 | -156,628 | -185,788 | -20,800 | -15,176 |
| Financing Cash Flow | $-422,031 | $-135,273 | $-7,349 | $-15,980 | $188,043 |
| Exchange Rate Effect | 37,707 | -22,526 | -29,663 | 23,654 | 41,251 |
| Beginning Cash Position | 549,223 | 458,097 | 210,768 | 297,488 | 125,351 |
| End Cash Position | 456,728 | 593,362 | 443,002 | 201,628 | 311,455 |
| Net Cash Flow | $-92,494 | $135,265 | $232,235 | $-95,860 | $186,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,323 | 399,257 | 363,897 | -13,656 | 21,955 |
| Capital Expenditure | -109,138 | -100,786 | -94,094 | -87,150 | -61,535 |
| Free Cash Flow | 298,185 | 298,471 | 269,803 | -100,806 | -39,581 |