ADvTECH Limited (ADH.JO)
ZAc 3276.0
(1.74%)
ZAc 3276.0
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.26 Billion | 898.4 Million | 895.1 Million | 454.8 Million | 616.4 Million |
| Net Income | 951 Million | 805.4 Million | 959.1 Million | 674.5 Million | 660.8 Million | 386 Million |
| Depreciation & Amortization | 384.4 Million | 328.3 Million | 314.5 Million | 382.4 Million | 304.5 Million | 259.3 Million |
| Deferred income taxes | -882 Million | 96.8 Million | -52.4 Million | -18.9 Million | -16.3 Million | -42.4 Million |
| Stock-based compensation | 39.5 Million | 36.9 Million | 52.4 Million | 18.9 Million | 16.3 Million | 7.2 Million |
| Change in working capital | -56.7 Million | -133.7 Million | 117.5 Million | 48 Million | -108.5 Million | 35.2 Million |
| Other non-cash items | 940.9 Million | 126.4 Million | -492.7 Million | -209.8 Million | -402 Million | -28.9 Million |
| Investing Cash Flow | -644.1 Million | -689.9 Million | -302.9 Million | -273.8 Million | -998.6 Million | -657.5 Million |
| Investments in PPE | -669 Million | -704.4 Million | -342.7 Million | -303.5 Million | -680.7 Million | -529.29 Million |
| Acquisitions | 24.9 Million | 2.9 Million | 32.1 Million | 300 Thousand | -320 Million | -104.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6 Million |
| Other Investing Activities | 2.7 Million | 11.6 Million | 7.7 Million | 29.4 Million | 2.1 Million | -23.3 Million |
| Financing Cash Flow | -698.7 Million | -464.9 Million | -542.2 Million | -566.9 Million | 319.2 Million | 321.6 Million |
| Debt repayment | -190 Million | -1.19 Billion | -1.04 Billion | -848.9 Million | -487.5 Million | -504 Million |
| Dividends payments | -414.9 Million | -320.7 Million | -223.8 Million | -3.8 Million | -170.7 Million | -190.8 Million |
| Common Stock Repurchased | -16.1 Million | 1.18 Billion | 223.8 Million | - | - | - |
| Common Stock Issuance | - | 4 Million | 9.7 Million | - | 2.4 Million | 8.4 Million |
| Other Financing Activities | -190 Million | -144.2 Million | 489.3 Million | 285.8 Million | 286.8 Million | 504 Million |
| Accounts receivables | -57.4 Million | -137.1 Million | -26.3 Million | 64.3 Million | -14.9 Million | 39.9 Million |
| Accounts payables | -13 Million | 92.6 Million | 87.5 Million | -3.5 Million | 46.5 Million | 12.3 Million |
| Inventory | -3.3 Million | 3.4 Million | 7 Million | 4.8 Million | -2.7 Million | -4.7 Million |
| Other working capital | 17 Million | -92.6 Million | 49.3 Million | -17.6 Million | -137.4 Million | -114.3 Million |
| Cash at beginning of period | 355.1 Million | 245 Million | 181.7 Million | 125.3 Million | 180.5 Million | -103.4 Million |
| Cash at end of period | 381.4 Million | 355.1 Million | 245 Million | 181.7 Million | 125.3 Million | 180.5 Million |
| Capital Expenditure | -669 Million | -704.4 Million | -342.7 Million | -303.5 Million | -680.7 Million | -529.29 Million |
| Effect of forex changes on cash | -8 Million | 4.8 Million | 10 Million | 2 Million | -1.3 Million | 3.4 Million |
| Net cash flow / Change in cash | 26.3 Million | 110.1 Million | 63.3 Million | 56.4 Million | -55.2 Million | 283.9 Million |
| Free Cash Flow | 708.1 Million | 555.7 Million | 555.7 Million | 591.6 Million | -225.9 Million | 87.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 534.7 Million | 951 Million | 491.5 Million | 245.75 Million | 459.5 Million | 229.75 Million |
| Depreciation & Amortization | 211.4 Million | 384.4 Million | 201.7 Million | 91.75 Million | 182.7 Million | 91.35 Million |
| Deferred income taxes | - | -882 Million | -413.2 Million | - | -375.35 Million | - |
| Stock-based compensation | - | 39.5 Million | 9.8 Million | 9.8 Million | 9.95 Million | 9.95 Million |
| Change in working capital | 867.4 Million | -56.7 Million | -848.7 Million | -426.35 Million | 792 Million | 396 Million |
| Other non-cash items | 449.99 Million | 940.9 Million | 453.6 Million | 26.4 Million | 413.6 Million | 14.15 Million |
| Investing Cash Flow | -248.5 Million | -644.1 Million | -390.6 Million | -195.3 Million | -253.5 Million | -126.75 Million |
| Investments in PPE | -277.7 Million | -669 Million | -398.7 Million | -190.75 Million | -270.3 Million | -132.44 Million |
| Acquisitions | 29.2 Million | 24.9 Million | 8.1 Million | - | 16.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.7 Million | -4.55 Million | -4.55 Million | 5.69 Million | 5.69 Million |
| Financing Cash Flow | -1.36 Billion | -698.7 Million | 546.3 Million | 273.15 Million | -1.24 Billion | -622.5 Million |
| Debt repayment | -950 Million | -190 Million | -780 Million | - | -970 Million | - |
| Dividends payments | -334.8 Million | -414.9 Million | -189.6 Million | -94.8 Million | -225.3 Million | -112.65 Million |
| Common Stock Repurchased | -36 Million | -16.1 Million | -16.1 Million | -8.05 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.8 Million | -190 Million | 376 Million | 376 Million | -509.85 Million | -509.85 Million |
| Accounts receivables | - | -57.4 Million | -28.7 Million | -28.7 Million | - | - |
| Accounts payables | - | -13 Million | - | - | - | - |
| Inventory | - | -3.3 Million | -1.65 Million | -1.65 Million | - | - |
| Other working capital | 867.4 Million | 17 Million | -396 Million | -396 Million | 396 Million | 396 Million |
| Cash at beginning of period | 381.4 Million | 355.1 Million | 353 Million | - | 355.1 Million | - |
| Cash at end of period | 410.9 Million | 381.4 Million | 381.4 Million | 16.8 Million | 353 Million | -3.65 Million |
| Capital Expenditure | -277.7 Million | -669 Million | -398.7 Million | -190.75 Million | -270.3 Million | -132.44 Million |
| Effect of forex changes on cash | - | -8 Million | -8.4 Million | -8.4 Million | 4.4 Million | 4.4 Million |
| Net cash flow / Change in cash | 29.5 Million | 26.3 Million | 28.4 Million | 16.8 Million | -2.1 Million | -3.65 Million |
| Free Cash Flow | 1.36 Billion | 708.1 Million | -504 Million | -243.4 Million | 1.21 Billion | 608.75 Million |
RGBP
SLI
TALBROSENG
6096
DJTWW
2405