Echeverria Izquierdo SA
SGO:EISA
US |
Fubotv Inc
NYSE:FUBO
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Media
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
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US |
C
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C3.ai Inc
NYSE:AI
|
Technology
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US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
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CN |
NIO Inc
NYSE:NIO
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Automobiles
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US |
Fluor Corp
NYSE:FLR
|
Construction
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US |
Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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US |
TopBuild Corp
NYSE:BLD
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Consumer products
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US |
Abbott Laboratories
NYSE:ABT
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Health Care
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Chevron Corp
NYSE:CVX
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Energy
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US |
Occidental Petroleum Corp
NYSE:OXY
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Energy
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US |
Matrix Service Co
NASDAQ:MTRX
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Construction
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US |
Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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US |
Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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52 Week Range |
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
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Cash Flow Statement
Cash Flow Statement
Echeverria Izquierdo SA
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
434
|
849
|
1 526
|
1 748
|
711
|
1 429
|
(913)
|
(1 135)
|
(1 669)
|
(2 366)
|
869
|
751
|
(7)
|
(96)
|
(2 007)
|
(1 419)
|
(246)
|
1 461
|
(189)
|
(733)
|
(1 361)
|
(2 523)
|
(1 600)
|
(1 939)
|
(246)
|
988
|
2 792
|
3 329
|
6 172
|
7 166
|
6 817
|
6 058
|
3 531
|
767
|
(254)
|
(516)
|
(542)
|
3 649
|
3 839
|
4 370
|
254
|
|
Change in Working Capital |
(90 594)
|
(91 095)
|
(67 953)
|
(74 095)
|
(87 219)
|
(85 715)
|
(85 035)
|
(81 172)
|
(90 735)
|
(99 005)
|
(108 226)
|
(112 136)
|
(111 223)
|
(120 456)
|
(130 688)
|
(137 176)
|
(139 266)
|
(133 126)
|
(130 750)
|
(135 966)
|
(131 037)
|
(146 507)
|
(141 610)
|
(143 305)
|
(152 272)
|
(146 508)
|
(159 627)
|
(167 204)
|
(183 474)
|
(196 554)
|
(214 497)
|
(220 116)
|
(239 193)
|
(258 778)
|
(263 140)
|
(271 974)
|
(274 268)
|
(261 555)
|
(260 505)
|
(251 336)
|
(236 191)
|
|
Cash from Operating Activities |
25 362
N/A
|
33 292
+31%
|
(1 216)
N/A
|
(6 074)
-399%
|
(15 278)
-152%
|
(20 001)
-31%
|
(7 632)
+62%
|
(1 556)
+80%
|
60
N/A
|
(1 549)
N/A
|
32
N/A
|
10 469
+32 903%
|
2 191
-79%
|
(6 722)
N/A
|
(20 695)
-208%
|
(34 388)
-66%
|
(24 801)
+28%
|
(2 542)
+90%
|
31 837
N/A
|
20 313
-36%
|
29 316
+44%
|
4 387
-85%
|
(1 519)
N/A
|
9 349
N/A
|
2 818
-70%
|
9 872
+250%
|
(636)
N/A
|
(9 739)
-1 430%
|
(20 370)
-109%
|
(122)
+99%
|
21 072
N/A
|
72 767
+245%
|
38 762
-47%
|
13 517
-65%
|
(9 185)
N/A
|
(44 749)
-387%
|
9 204
N/A
|
20 096
+118%
|
46 372
+131%
|
60 398
+30%
|
73 168
+21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9 780)
|
(10 951)
|
(7 589)
|
(5 123)
|
(5 068)
|
(10 886)
|
(5 585)
|
(5 979)
|
(7 139)
|
42
|
(4 471)
|
(4 671)
|
(3 596)
|
(4 370)
|
(5 236)
|
(4 105)
|
(3 478)
|
(3 665)
|
(3 351)
|
(3 526)
|
(3 815)
|
(5 123)
|
(5 389)
|
(5 233)
|
(5 013)
|
(3 259)
|
(2 018)
|
(2 520)
|
(1 504)
|
(2 600)
|
(4 412)
|
(3 666)
|
(5 378)
|
(5 406)
|
(4 328)
|
(4 626)
|
(3 648)
|
(3 069)
|
(2 879)
|
(2 411)
|
(3 712)
|
|
Other Items |
(15 311)
|
(16 772)
|
(7 531)
|
(8 268)
|
(4 396)
|
(2 339)
|
(3 582)
|
(2 574)
|
(575)
|
1 159
|
(3 210)
|
(3 916)
|
(4 742)
|
(5 218)
|
(3 874)
|
(3 043)
|
(2 959)
|
(3 359)
|
(167)
|
(203)
|
1 231
|
(169)
|
(3 996)
|
(6 995)
|
(10 224)
|
(11 229)
|
(10 474)
|
(10 656)
|
(11 344)
|
(12 785)
|
(15 356)
|
(14 816)
|
(15 997)
|
(15 344)
|
(12 221)
|
(10 836)
|
(4 276)
|
(5 839)
|
(8 696)
|
(8 404)
|
(8 770)
|
|
Cash from Investing Activities |
(25 092)
N/A
|
(27 723)
-10%
|
(15 120)
+45%
|
(13 391)
+11%
|
(9 462)
+29%
|
(13 225)
-40%
|
(9 167)
+31%
|
(8 553)
+7%
|
(7 715)
+10%
|
1 201
N/A
|
(7 681)
N/A
|
(8 587)
-12%
|
(8 338)
+3%
|
(9 588)
-15%
|
(9 109)
+5%
|
(7 147)
+22%
|
(6 436)
+10%
|
(7 023)
-9%
|
(3 518)
+50%
|
(3 729)
-6%
|
(2 584)
+31%
|
(5 292)
-105%
|
(9 386)
-77%
|
(12 228)
-30%
|
(15 237)
-25%
|
(14 489)
+5%
|
(12 492)
+14%
|
(13 175)
-5%
|
(12 849)
+2%
|
(15 385)
-20%
|
(19 768)
-28%
|
(18 483)
+7%
|
(21 375)
-16%
|
(20 750)
+3%
|
(16 549)
+20%
|
(15 462)
+7%
|
(7 924)
+49%
|
(8 907)
-12%
|
(11 575)
-30%
|
(10 816)
+7%
|
(12 482)
-15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 572
|
0
|
0
|
2 274
|
2 274
|
1 724
|
1 721
|
(553)
|
0
|
550
|
553
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(22 641)
|
(22 956)
|
4 711
|
10 051
|
15 442
|
20 294
|
19 632
|
19 821
|
15 672
|
1 385
|
(1 901)
|
(10 688)
|
1 718
|
15 842
|
29 802
|
39 959
|
28 958
|
14 056
|
(5 902)
|
(6 471)
|
5 149
|
20 834
|
29 376
|
28 032
|
21 545
|
15 100
|
19 573
|
19 337
|
30 443
|
21 626
|
9 256
|
(11 534)
|
(28 177)
|
(4 940)
|
(2 318)
|
15 408
|
12 413
|
(2 931)
|
(17 737)
|
(27 163)
|
(47 907)
|
|
Cash Paid for Dividends |
2 157
|
2 136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(4 883)
|
(5 270)
|
(2 756)
|
(2 680)
|
(1 772)
|
(1 364)
|
(1 938)
|
(2 148)
|
(1 950)
|
(2 429)
|
(2 741)
|
(2 604)
|
(3 220)
|
(2 446)
|
(1 765)
|
(1 724)
|
(715)
|
(1 275)
|
(2 284)
|
(2 502)
|
(3 455)
|
(3 095)
|
(2 733)
|
(2 524)
|
(3 121)
|
(3 318)
|
(4 589)
|
(4 763)
|
(4 942)
|
(5 351)
|
(4 947)
|
(5 970)
|
(6 019)
|
(8 196)
|
(10 954)
|
(11 822)
|
(16 485)
|
(16 003)
|
(16 346)
|
(18 776)
|
(17 032)
|
|
Cash from Financing Activities |
(25 367)
N/A
|
(26 091)
-3%
|
891
N/A
|
6 307
+608%
|
13 157
+109%
|
18 439
+40%
|
17 694
-4%
|
17 674
0%
|
13 723
-22%
|
(1 044)
N/A
|
(4 642)
-345%
|
(13 293)
-186%
|
(1 503)
+89%
|
13 397
N/A
|
28 037
+109%
|
38 235
+36%
|
28 243
-26%
|
14 352
-49%
|
(6 614)
N/A
|
(7 401)
-12%
|
3 266
N/A
|
20 013
+513%
|
28 916
+44%
|
27 233
-6%
|
20 145
-26%
|
11 229
-44%
|
14 984
+33%
|
15 124
+1%
|
26 054
+72%
|
16 828
-35%
|
4 309
-74%
|
(17 504)
N/A
|
(34 196)
-95%
|
(13 136)
+62%
|
(13 272)
-1%
|
3 586
N/A
|
(4 072)
N/A
|
(18 934)
-365%
|
(34 083)
-80%
|
(45 939)
-35%
|
(64 939)
-41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
76
|
(18)
|
(164)
|
(345)
|
(267)
|
(65)
|
172
|
(117)
|
278
|
208
|
57
|
261
|
(43)
|
(16)
|
(200)
|
(57)
|
(271)
|
|
Net Change in Cash |
(25 097)
N/A
|
(20 522)
+18%
|
(15 445)
+25%
|
(13 158)
+15%
|
(11 583)
+12%
|
(14 787)
-28%
|
895
N/A
|
7 565
+745%
|
6 068
-20%
|
(1 504)
N/A
|
(12 291)
-717%
|
(11 411)
+7%
|
(7 650)
+33%
|
(2 913)
+62%
|
(1 767)
+39%
|
(3 300)
-87%
|
(2 994)
+9%
|
4 787
N/A
|
21 706
+353%
|
9 183
-58%
|
29 998
+227%
|
19 109
-36%
|
18 012
-6%
|
24 529
+36%
|
7 802
-68%
|
6 595
-15%
|
1 692
-74%
|
(8 135)
N/A
|
(7 432)
+9%
|
1 257
N/A
|
5 785
+360%
|
36 664
+534%
|
(16 530)
N/A
|
(20 161)
-22%
|
(38 951)
-93%
|
(56 363)
-45%
|
(2 836)
+95%
|
(7 761)
-174%
|
513
N/A
|
3 587
+599%
|
(4 524)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15 582
N/A
|
22 341
+43%
|
(8 805)
N/A
|
(11 197)
-27%
|
(20 346)
-82%
|
(30 887)
-52%
|
(13 217)
+57%
|
(7 535)
+43%
|
(7 079)
+6%
|
(1 507)
+79%
|
(4 439)
-195%
|
5 798
N/A
|
(1 405)
N/A
|
(11 092)
-689%
|
(25 930)
-134%
|
(38 493)
-48%
|
(28 279)
+27%
|
(6 208)
+78%
|
28 486
N/A
|
16 787
-41%
|
25 501
+52%
|
(736)
N/A
|
(6 908)
-838%
|
4 117
N/A
|
(2 195)
N/A
|
6 613
N/A
|
(2 655)
N/A
|
(12 258)
-362%
|
(21 874)
-78%
|
(2 722)
+88%
|
16 660
N/A
|
69 101
+315%
|
33 385
-52%
|
8 111
-76%
|
(13 513)
N/A
|
(49 374)
-265%
|
5 556
N/A
|
17 028
+206%
|
43 493
+155%
|
57 987
+33%
|
69 455
+20%
|