Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,968,000 | 40,294,000 | 8,341,000 | 28,227,000 | 32,809,000 |
| Accounts receivable | -71,426,000 | -108,409,000 | -43,070,000 | -45,065,000 | -13,555,000 |
| Other Working Capital | -110,870,000 | -54,814,000 | -12,921,000 | -53,130,000 | -6,301,000 |
| Other Operating Activity | 203,295,000 | 244,504,000 | 184,477,000 | 176,237,000 | 75,675,000 |
| Operating Cash Flow | $48,967,000 | $121,575,000 | $136,827,000 | $106,269,000 | $88,628,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,521,000 | -117,400,000 | -87,462,000 | -85,580,000 | -87,221,000 |
| Net Acquisitions | -671,000 | -46,339,000 | 6,477,000 | 54,437,000 | -16,247,000 |
| Purchase Of Investment | -37,179,000 | -30,736,000 | -20,484,000 | -31,261,000 | -40,830,000 |
| Sale Of Investment | 44,758,000 | 16,608,000 | 23,964,000 | 41,541,000 | 53,435,000 |
| Purchase Sale Intangibles | -47,590,000 | -43,635,000 | -33,655,000 | -25,444,000 | -30,286,000 |
| Other Investing Activity | 5,642,000 | 2,298,000 | 3,105,000 | 2,381,000 | -6,786,000 |
| Investing Cash Flow | $-139,561,000 | $-219,204,000 | $-108,055,000 | $-43,926,000 | $-127,935,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,950,000 | 259,820,000 | 412,392,000 | 310,672,000 | 398,905,000 |
| Debt Repayment | -316,092,000 | -147,999,000 | -318,492,000 | -342,138,000 | -234,937,000 |
| Common Stock Issued | N/A | N/A | 0 | 233,000 | N/A |
| Common Stock Repurchased | -293,000 | -5,425,000 | 0 | -1,642,000 | 0 |
| Dividend Paid | -20,807,000 | -35,560,000 | -39,661,000 | -30,124,000 | -29,952,000 |
| Other Financing Activity | -30,556,000 | -4,078,000 | -33,982,000 | -47,103,000 | -43,411,000 |
| Financing Cash Flow | $148,202,000 | $66,758,000 | $20,257,000 | $-110,102,000 | $90,605,000 |
| Exchange Rate Effect | 805,000 | -939,000 | 995,000 | -2,755,000 | 3,408,000 |
| Beginning Cash Position | 81,883,000 | 113,693,000 | 63,669,000 | 114,183,000 | 59,959,000 |
| End Cash Position | 140,296,000 | 81,883,000 | 113,693,000 | 63,669,000 | 114,183,000 |
| Net Cash Flow | $57,608,000 | $-30,871,000 | $49,029,000 | $-47,759,000 | $50,816,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,967,000 | 121,575,000 | 136,827,000 | 106,269,000 | 88,628,000 |
| Capital Expenditure | -158,559,000 | -167,176,000 | -127,778,000 | -117,622,000 | -124,040,000 |
| Free Cash Flow | -109,592,000 | -45,601,000 | 9,049,000 | -11,353,000 | -35,412,000 |