Acsion Limited (ACS.JO)
ZAc 711.0
(0.0%)
ZAc 711.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 701.12 Million | 594.35 Million | 480.31 Million | 406.76 Million | 382.45 Million | 360.11 Million |
| Net Income | 1.04 Billion | 888.88 Million | 1.51 Billion | 23.63 Million | 653.61 Million | 1.22 Billion |
| Depreciation & Amortization | 159.33 Million | 103.75 Million | 44.86 Million | 32.34 Million | 53.93 Million | 27.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.17 Million | -6.31 Million | 34.1 Million | -29.07 Million | 59.39 Million | 16 Thousand |
| Other non-cash items | -215.95 Million | -391.96 Million | -1.11 Billion | 379.86 Million | -384.49 Million | -895.99 Million |
| Investing Cash Flow | -193.39 Million | -576.43 Million | -587.91 Million | -641.42 Million | -206.63 Million | -385.32 Million |
| Investments in PPE | -46.44 Million | -241.52 Million | -146.47 Million | -52.36 Million | -13.5 Million | -36.84 Million |
| Acquisitions | -34.93 Million | 438.54 Million | 5.18 Million | 589.07 Million | - | 3.26 Million |
| Investment purchases | -138.1 Million | -197.43 Million | -160 Thousand | -596.02 Million | -248.98 Million | -353.16 Million |
| Sales/Maturities of investments | - | 422 Thousand | -5.18 Million | 6.94 Million | - | 1.41 Million |
| Other Investing Activities | 26.08 Million | -576.43 Million | -441.28 Million | -589.05 Million | 55.85 Million | 3.26 Million |
| Financing Cash Flow | -233.81 Million | -90.68 Million | 319.69 Million | 78.23 Million | -24.14 Million | -111.87 Million |
| Debt repayment | -101.02 Million | -496.52 Million | -687.72 Million | -85.45 Million | -585.04 Million | -13.68 Million |
| Dividends payments | -132.42 Million | -138.6 Million | - | - | -93 Thousand | -98.33 Million |
| Common Stock Repurchased | -358 Thousand | -121 Thousand | -32.99 Million | -397 Thousand | -180 Thousand | -1.54 Million |
| Common Stock Issuance | - | 496.64 Million | - | - | 580.26 Million | 2.49 Million |
| Other Financing Activities | - | 47.91 Million | 1.04 Billion | 164.09 Million | -19.09 Million | -800 Thousand |
| Accounts receivables | -12.81 Million | 163 Thousand | 14.2 Million | -29.07 Million | 45.76 Million | -47.6 Million |
| Accounts payables | 39.25 Million | 46.06 Million | 19.89 Million | 77.64 Million | 57.75 Million | 62.49 Million |
| Inventory | -8.26 Million | -6.48 Million | 8.32 Million | - | 1.03 Million | -15.46 Million |
| Other working capital | 39.25 Million | -46.06 Million | -8.32 Million | -77.64 Million | -45.15 Million | 593 Thousand |
| Cash at beginning of period | 231.97 Million | 286.38 Million | 65.62 Million | 223.08 Million | 74.61 Million | 212.68 Million |
| Cash at end of period | 520.17 Million | 231.97 Million | 286.38 Million | 65.62 Million | 223.08 Million | 74.61 Million |
| Capital Expenditure | -46.44 Million | -241.52 Million | -146.47 Million | -52.36 Million | -13.5 Million | -36.84 Million |
| Effect of forex changes on cash | 14.28 Million | 18.35 Million | 8.66 Million | -1.03 Million | -3.2 Million | -982 Thousand |
| Net cash flow / Change in cash | 288.19 Million | -54.41 Million | 220.76 Million | -157.45 Million | 148.46 Million | -138.06 Million |
| Free Cash Flow | 654.67 Million | 352.82 Million | 333.84 Million | 354.4 Million | 368.95 Million | 323.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 100.43 Million | 100.43 Million | 839.19 Million | 419.59 Million | 888.88 Million |
| Depreciation & Amortization | 159.33 Million | 51.4 Million | 51.4 Million | 28.26 Million | 28.26 Million | 103.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.17 Million | -10.53 Million | -10.53 Million | - | - | -6.31 Million |
| Other non-cash items | -215.95 Million | 43.29 Million | 43.29 Million | -507.24 Million | -281.88 Million | -391.96 Million |
| Investing Cash Flow | -193.39 Million | -1.52 Million | -1.52 Million | -190.35 Million | -95.17 Million | -576.43 Million |
| Investments in PPE | -46.44 Million | -31.16 Million | - | -15.27 Million | - | -241.52 Million |
| Acquisitions | -34.93 Million | -564.5 Thousand | -564.5 Thousand | -33.8 Million | -16.9 Million | 438.54 Million |
| Investment purchases | -138.1 Million | 193.92 Million | - | -332.03 Million | - | -197.43 Million |
| Sales/Maturities of investments | - | -190.75 Million | - | 190.75 Million | - | 422 Thousand |
| Other Investing Activities | 26.08 Million | -955.5 Thousand | -955.5 Thousand | -78.27 Million | -78.27 Million | -576.43 Million |
| Financing Cash Flow | -233.81 Million | -125.06 Million | -125.06 Million | 16.32 Million | 8.16 Million | -90.68 Million |
| Debt repayment | -101.02 Million | -192.29 Million | - | -91.27 Million | - | -496.52 Million |
| Dividends payments | -132.42 Million | -63.14 Million | -31.57 Million | -69.28 Million | -34.64 Million | -138.6 Million |
| Common Stock Repurchased | -358 Thousand | -33 Thousand | -33 Thousand | -292 Thousand | -146 Thousand | -121 Thousand |
| Common Stock Issuance | - | - | - | -48.17 Million | - | 496.64 Million |
| Other Financing Activities | - | -93.46 Million | -93.46 Million | 42.95 Million | 42.95 Million | 47.91 Million |
| Accounts receivables | -12.81 Million | -6.4 Million | -6.4 Million | - | - | 163 Thousand |
| Accounts payables | 39.25 Million | - | - | - | - | 46.06 Million |
| Inventory | -8.26 Million | -4.13 Million | -4.13 Million | - | - | -6.48 Million |
| Other working capital | - | - | - | - | - | -46.06 Million |
| Cash at beginning of period | 231.97 Million | 411.34 Million | - | 231.97 Million | - | 286.38 Million |
| Cash at end of period | 520.17 Million | 520.17 Million | 54.41 Million | 411.34 Million | 89.68 Million | 231.97 Million |
| Capital Expenditure | -46.44 Million | -31.16 Million | - | -15.27 Million | - | -241.52 Million |
| Effect of forex changes on cash | 14.28 Million | -3.58 Million | -3.58 Million | 10.72 Million | 10.72 Million | 18.35 Million |
| Net cash flow / Change in cash | 288.19 Million | 108.82 Million | 54.41 Million | 179.36 Million | 89.68 Million | -54.41 Million |
| Free Cash Flow | 654.67 Million | 153.42 Million | 184.59 Million | 316.66 Million | 165.97 Million | 352.82 Million |
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