Largo Inc. (TSX: LGO)
Canada
· Delayed Price · Currency is CAD 2.820
+0.030 (1.08%)
Jul 22, 2024, 10:18 AM EDT
Largo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -42.07 | -30.34 | -1.45 | 22.57 | 6.76 | -26.97 | Upgrade
|
| Depreciation & Amortization | 29.06 | 27.97 | 22.57 | 22.07 | 17.51 | 23.87 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 0.71 | 0.62 | 0.58 | 0.16 | 6.89 | Upgrade
|
| Depreciation & Amortization, Total | 29.06 | 28.68 | 23.19 | 22.66 | 17.67 | 30.76 | Upgrade
|
| Other Amortization | 1.05 | 0.84 | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.86 | 4.86 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | -0.36 | 2.37 | 3.14 | 1.64 | 3.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.06 | 0.01 | 0.05 | - | Upgrade
|
| Other Operating Activities | -4.48 | 1.43 | -2.9 | 6.99 | -14.05 | 14.28 | Upgrade
|
| Change in Accounts Receivable | 18.89 | -3.86 | 3.57 | -5.45 | -14.38 | 38.85 | Upgrade
|
| Change in Inventory | 10.56 | 5.36 | -15.71 | -11.05 | -16.22 | -7.84 | Upgrade
|
| Change in Accounts Payable | 6.93 | 4.61 | 5.18 | 1.82 | -46.88 | 55.81 | Upgrade
|
| Change in Unearned Revenue | 0.55 | 1.86 | -3.77 | 2.25 | 3.22 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.3 | 7.96 | -7.23 | -3.16 | 2.68 | -3.86 | Upgrade
|
| Operating Cash Flow | 31.07 | 21.2 | 3.46 | 39.78 | -59.51 | 104.6 | Upgrade
|
| Operating Cash Flow Growth | 149.30% | 512.63% | -91.30% | - | - | -70.29% | Upgrade
|
| Capital Expenditures | -50.54 | -63.66 | -56.7 | -27.4 | -18.11 | -37.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.93 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.16 | -3.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -49.68 | -62.89 | -60.15 | -27.4 | -18.11 | -37.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24.79 | - | Upgrade
|
| Long-Term Debt Issued | - | 70 | 55 | 15 | - | - | Upgrade
|
| Total Debt Issued | 45 | 70 | 55 | 15 | 24.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.58 | -30.57 | -25.02 | - | -92.81 | Upgrade
|
| Total Debt Repaid | -35.59 | -35.58 | -30.57 | -25.02 | - | -92.81 | Upgrade
|
| Net Debt Issued (Repaid) | 9.41 | 34.42 | 24.43 | -10.02 | 24.79 | -92.81 | Upgrade
|
| Issuance of Common Stock | - | - | 0.28 | 3.16 | 4.23 | 9.98 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.09 | - | - | - | Upgrade
|
| Other Financing Activities | -6.97 | -5.29 | 7.82 | -0.05 | 1.21 | -2.48 | Upgrade
|
| Financing Cash Flow | 2.45 | 29.13 | 26.44 | -6.9 | 30.23 | -85.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.8 | 0.93 | -0.83 | -0.97 | -5.23 | Upgrade
|
| Net Cash Flow | -15.92 | -11.76 | -29.32 | 4.65 | -48.35 | -23.89 | Upgrade
|
| Free Cash Flow | -19.47 | -42.46 | -53.24 | 12.38 | -77.61 | 66.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -79.99% | Upgrade
|
| Free Cash Flow Margin | -10.61% | -21.37% | -23.22% | 6.24% | -64.69% | 63.41% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.66 | -0.83 | 0.19 | -1.26 | 1.25 | Upgrade
|
| Cash Interest Paid | 8.59 | 7.07 | 0.62 | - | - | - | Upgrade
|
| Cash Income Tax Paid (Refunded) | 1 | 0.69 | 4.74 | 3.1 | 0.62 | 0.89 | Upgrade
|
| Levered Free Cash Flow | -6.05 | -38.54 | -39.66 | 6.12 | -76.7 | 67.28 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | -32.69 | -38.75 | 6.74 | -75.99 | 71.53 | Upgrade
|
| Change in Net Working Capital | -37.88 | -12.73 | 15.2 | 11.49 | 87.71 | -84.91 | Upgrade
|
Source: S&P Capital IQ. Standard template.