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P34 Delfi

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0.890
-0.005-0.56%

10min DelayTrading Apr 29 09:17 CST

543.93MMarket Cap8.90P/E (TTM)

Delfi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

104.66%47.73M

-73.30%23.32M

52.80%87.34M

16.73%57.16M

87.46%48.97M

7.41M

20.15%11.7M

117.63%25.64M

42.73%4.22M

-21.51%26.12M

Net profit before non-cash adjustment

5.38%46.26M

49.94%43.9M

67.51%29.28M

-38.06%17.48M

35.26%28.22M

--6.95M

47.51%5.9M

19.41%6.13M

21.59%9.24M

5.98%20.86M

Total adjustment of non-cash items

-5.51%28.29M

5.37%29.93M

6.29%28.41M

-15.97%26.73M

5.50%31.81M

--8.37M

12.19%7.14M

-0.75%7.86M

25.84%8.43M

23.44%30.15M

-Depreciation and amortization

-6.90%10.98M

-13.23%11.79M

-1.34%13.59M

2.62%13.77M

16.79%13.42M

--3.7M

19.63%3.38M

8.67%3.14M

9.77%3.21M

1.44%11.49M

-Reversal of impairment losses recognized in profit and loss

--0

--50K

--0

----

-Share of associates

100.00%312K

-19.17%156K

-50.64%193K

-52.38%391K

1,125.37%821K

--42K

1,300.00%252K

64.74%285K

2,300.00%242K

-86.76%67K

-Disposal profit

33.24%-229K

46.32%-343K

-752.00%-639K

59.02%-75K

42.27%-183K

--85K

-117.91%-146K

124.42%21K

11.18%-143K

93.33%-317K

-Deferred income tax

-0.08%19.13M

29.51%19.15M

45.39%14.79M

-33.79%10.17M

1.76%15.36M

--4.22M

6.92%2.98M

-3.73%3.83M

23.22%4.34M

13.52%15.1M

-Other non-cash items

-119.82%-1.91M

-280.46%-868K

-80.53%481K

3.43%2.47M

-37.36%2.39M

--331K

-15.71%676K

-39.01%594K

83.45%787K

-5.76%3.81M

Changes in working capital

46.91%-26.82M

-270.31%-50.51M

128.93%29.66M

217.19%12.96M

55.58%-11.06M

---7.91M

-113.54%-1.34M

1,015.64%11.65M

-18.59%-13.45M

-129.86%-24.89M

-Change in receivables

-208.53%-16.57M

-138.59%-5.37M

33.19%13.92M

160.81%10.45M

-94.80%-17.18M

---3.46M

-101.25%-13K

468.54%9.84M

-44.99%-23.55M

-1,756.84%-8.82M

-Change in inventory

100.60%304K

-499.27%-50.69M

16.39%12.7M

197.51%10.91M

-0.52%-11.19M

---15.07M

-57.88%-1.61M

-101.96%-232K

187.37%5.73M

-6.98%-11.13M

-Change in payables

-327.99%-10.85M

6.80%4.76M

139.03%4.46M

-171.67%-11.42M

944.70%15.93M

--10.06M

112.15%227K

129.61%2.89M

-75.27%2.76M

-179.38%-1.89M

-Changes in other current assets

-62.25%299K

156.17%792K

-146.75%-1.41M

118.39%3.02M

145.23%1.38M

--563K

107.57%57K

-24.09%-850K

426.47%1.61M

-31.26%-3.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

108.61%3.13M

160.07%1.5M

-15.67%576K

-46.72%683K

4.74%1.28M

276K

2.57%319K

13.79%330K

24.83%357K

29.11%1.22M

Tax refund paid

-50.08%-25.63M

-59.09%-17.07M

30.48%-10.73M

15.01%-15.44M

-18.06%-18.16M

-4.63M

-14.82%-4.16M

-64.24%-5.63M

2.43%-3.74M

-70.77%-15.39M

Other operating cash inflow (outflow)

Operating cash flow

225.78%25.23M

-89.97%7.74M

82.02%77.19M

32.16%42.41M

168.28%32.09M

--3.06M

22.31%7.86M

135.33%20.34M

242.03%838K

-52.57%11.96M

Investing cash flow

Net PPE purchase and sale

-577.66%-23.33M

-8,104.65%-3.44M

100.98%43K

55.73%-4.4M

-80.94%-9.95M

---6.36M

102.92%35K

-107.26%-2.31M

-87.55%-1.31M

31.08%-5.5M

Net intangibles purchase and sale

13.17%-145K

30.13%-167K

45.56%-239K

7.19%-439K

96.86%-473K

---279K

98.56%-18K

99.13%-116K

68.42%-60K

-323.38%-15.09M

Net investment product transactions

---500K

--0

----

Investing cash flow

-564.17%-23.97M

-1,741.33%-3.61M

95.95%-196K

53.53%-4.84M

49.38%-10.42M

---6.64M

100.69%17K

83.21%-2.43M

-54.22%-1.37M

-158.50%-20.58M

Financing cash flow

Net issuance payments of debt

29.88%10.7M

122.10%8.24M

-345.62%-37.26M

-163.91%-8.36M

45.89%13.09M

--13.58M

366.34%6.87M

-239.80%-7.21M

-104.26%-148K

85.77%8.97M

Increase or decrease of lease financing

-101.18%-3.08M

23.88%-1.53M

7.97%-2.01M

-38.40%-2.18M

-387.04%-1.58M

---552K

-444.05%-457K

-208.79%-281K

-188.00%-288K

61.47%-324K

Cash dividends paid

-51.39%-29.06M

-34.34%-19.2M

1.52%-14.29M

-15.24%-14.51M

-25.16%-12.59M

--0

-17.29%-7.64M

----

24.40%-10.06M

Interest paid (cash flow from financing activities)

-93.17%-1.22M

40.40%-630K

66.48%-1.06M

14.09%-3.15M

-26.55%-3.67M

---849K

-7.04%-760K

-26.72%-1.03M

-44.34%-1.03M

2.75%-2.9M

Net other fund-raising expenses

----

---119K

----

Financing cash flow

-72.70%-22.66M

76.03%-13.12M

-94.05%-54.74M

-493.48%-28.21M

-10.18%-4.75M

--12.18M

79.89%-1.99M

-105.05%-13.47M

-155.17%-1.47M

64.93%-4.31M

Net cash flow

Beginning cash position

-11.81%76.05M

33.10%86.24M

16.34%64.79M

45.73%55.69M

-24.19%38.21M

--46.45M

1.70%40.5M

-30.26%36.05M

-24.19%38.21M

11.43%50.41M

Current changes in cash

-138.18%-21.4M

-140.38%-8.99M

137.85%22.25M

-44.69%9.36M

230.75%16.91M

--8.6M

199.51%5.89M

135.75%4.43M

-269.29%-2M

-361.07%-12.94M

Effect of exchange rate changes

155.12%662K

-49.56%-1.2M

-216.14%-803K

-145.28%-254K

-24.70%561K

--645K

-82.07%64K

-96.44%19K

-272.16%-167K

246.51%745K

End cash Position

-27.27%55.31M

-11.81%76.05M

33.10%86.24M

16.34%64.79M

45.73%55.69M

--55.69M

35.55%46.45M

1.70%40.5M

-30.26%36.05M

-24.19%38.21M

Free cash flow

-60.91%1.49M

-94.85%3.8M

96.91%73.81M

74.93%37.48M

341.80%21.43M

---3.59M

101.31%7.81M

404.93%17.86M

56.83%-661K

-165.94%-8.86M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	104.66%47.73M	-73.30%23.32M	52.80%87.34M	16.73%57.16M	87.46%48.97M	7.41M	20.15%11.7M	117.63%25.64M	42.73%4.22M	-21.51%26.12M
Net profit before non-cash adjustment	5.38%46.26M	49.94%43.9M	67.51%29.28M	-38.06%17.48M	35.26%28.22M	--6.95M	47.51%5.9M	19.41%6.13M	21.59%9.24M	5.98%20.86M
Total adjustment of non-cash items	-5.51%28.29M	5.37%29.93M	6.29%28.41M	-15.97%26.73M	5.50%31.81M	--8.37M	12.19%7.14M	-0.75%7.86M	25.84%8.43M	23.44%30.15M
-Depreciation and amortization	-6.90%10.98M	-13.23%11.79M	-1.34%13.59M	2.62%13.77M	16.79%13.42M	--3.7M	19.63%3.38M	8.67%3.14M	9.77%3.21M	1.44%11.49M
-Reversal of impairment losses recognized in profit and loss	--0	--50K	--0	----	----	----	----	----	----	----
-Share of associates	100.00%312K	-19.17%156K	-50.64%193K	-52.38%391K	1,125.37%821K	--42K	1,300.00%252K	64.74%285K	2,300.00%242K	-86.76%67K
-Disposal profit	33.24%-229K	46.32%-343K	-752.00%-639K	59.02%-75K	42.27%-183K	--85K	-117.91%-146K	124.42%21K	11.18%-143K	93.33%-317K
-Deferred income tax	-0.08%19.13M	29.51%19.15M	45.39%14.79M	-33.79%10.17M	1.76%15.36M	--4.22M	6.92%2.98M	-3.73%3.83M	23.22%4.34M	13.52%15.1M
-Other non-cash items	-119.82%-1.91M	-280.46%-868K	-80.53%481K	3.43%2.47M	-37.36%2.39M	--331K	-15.71%676K	-39.01%594K	83.45%787K	-5.76%3.81M
Changes in working capital	46.91%-26.82M	-270.31%-50.51M	128.93%29.66M	217.19%12.96M	55.58%-11.06M	---7.91M	-113.54%-1.34M	1,015.64%11.65M	-18.59%-13.45M	-129.86%-24.89M
-Change in receivables	-208.53%-16.57M	-138.59%-5.37M	33.19%13.92M	160.81%10.45M	-94.80%-17.18M	---3.46M	-101.25%-13K	468.54%9.84M	-44.99%-23.55M	-1,756.84%-8.82M
-Change in inventory	100.60%304K	-499.27%-50.69M	16.39%12.7M	197.51%10.91M	-0.52%-11.19M	---15.07M	-57.88%-1.61M	-101.96%-232K	187.37%5.73M	-6.98%-11.13M
-Change in payables	-327.99%-10.85M	6.80%4.76M	139.03%4.46M	-171.67%-11.42M	944.70%15.93M	--10.06M	112.15%227K	129.61%2.89M	-75.27%2.76M	-179.38%-1.89M
-Changes in other current assets	-62.25%299K	156.17%792K	-146.75%-1.41M	118.39%3.02M	145.23%1.38M	--563K	107.57%57K	-24.09%-850K	426.47%1.61M	-31.26%-3.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	108.61%3.13M	160.07%1.5M	-15.67%576K	-46.72%683K	4.74%1.28M	276K	2.57%319K	13.79%330K	24.83%357K	29.11%1.22M
Tax refund paid	-50.08%-25.63M	-59.09%-17.07M	30.48%-10.73M	15.01%-15.44M	-18.06%-18.16M	-4.63M	-14.82%-4.16M	-64.24%-5.63M	2.43%-3.74M	-70.77%-15.39M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	225.78%25.23M	-89.97%7.74M	82.02%77.19M	32.16%42.41M	168.28%32.09M	--3.06M	22.31%7.86M	135.33%20.34M	242.03%838K	-52.57%11.96M
Investing cash flow
Net PPE purchase and sale	-577.66%-23.33M	-8,104.65%-3.44M	100.98%43K	55.73%-4.4M	-80.94%-9.95M	---6.36M	102.92%35K	-107.26%-2.31M	-87.55%-1.31M	31.08%-5.5M
Net intangibles purchase and sale	13.17%-145K	30.13%-167K	45.56%-239K	7.19%-439K	96.86%-473K	---279K	98.56%-18K	99.13%-116K	68.42%-60K	-323.38%-15.09M
Net investment product transactions	---500K	--0	----	----	----	----	----	----	----	----
Investing cash flow	-564.17%-23.97M	-1,741.33%-3.61M	95.95%-196K	53.53%-4.84M	49.38%-10.42M	---6.64M	100.69%17K	83.21%-2.43M	-54.22%-1.37M	-158.50%-20.58M
Financing cash flow
Net issuance payments of debt	29.88%10.7M	122.10%8.24M	-345.62%-37.26M	-163.91%-8.36M	45.89%13.09M	--13.58M	366.34%6.87M	-239.80%-7.21M	-104.26%-148K	85.77%8.97M
Increase or decrease of lease financing	-101.18%-3.08M	23.88%-1.53M	7.97%-2.01M	-38.40%-2.18M	-387.04%-1.58M	---552K	-444.05%-457K	-208.79%-281K	-188.00%-288K	61.47%-324K
Cash dividends paid	-51.39%-29.06M	-34.34%-19.2M	1.52%-14.29M	-15.24%-14.51M	-25.16%-12.59M	--0	-17.29%-7.64M	----	----	24.40%-10.06M
Interest paid (cash flow from financing activities)	-93.17%-1.22M	40.40%-630K	66.48%-1.06M	14.09%-3.15M	-26.55%-3.67M	---849K	-7.04%-760K	-26.72%-1.03M	-44.34%-1.03M	2.75%-2.9M
Net other fund-raising expenses	----	----	---119K	----	----	----	----	----	----	----
Financing cash flow	-72.70%-22.66M	76.03%-13.12M	-94.05%-54.74M	-493.48%-28.21M	-10.18%-4.75M	--12.18M	79.89%-1.99M	-105.05%-13.47M	-155.17%-1.47M	64.93%-4.31M
Net cash flow
Beginning cash position	-11.81%76.05M	33.10%86.24M	16.34%64.79M	45.73%55.69M	-24.19%38.21M	--46.45M	1.70%40.5M	-30.26%36.05M	-24.19%38.21M	11.43%50.41M
Current changes in cash	-138.18%-21.4M	-140.38%-8.99M	137.85%22.25M	-44.69%9.36M	230.75%16.91M	--8.6M	199.51%5.89M	135.75%4.43M	-269.29%-2M	-361.07%-12.94M
Effect of exchange rate changes	155.12%662K	-49.56%-1.2M	-216.14%-803K	-145.28%-254K	-24.70%561K	--645K	-82.07%64K	-96.44%19K	-272.16%-167K	246.51%745K
End cash Position	-27.27%55.31M	-11.81%76.05M	33.10%86.24M	16.34%64.79M	45.73%55.69M	--55.69M	35.55%46.45M	1.70%40.5M	-30.26%36.05M	-24.19%38.21M
Free cash flow	-60.91%1.49M	-94.85%3.8M	96.91%73.81M	74.93%37.48M	341.80%21.43M	---3.59M	101.31%7.81M	404.93%17.86M	56.83%-661K	-165.94%-8.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall