Aveng Limited (AEG.JO)
ZAc 1169.0
(-0.51%)
ZAc 1169.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | -681 Million | 1.14 Billion | 1.91 Billion | 279 Million | -1 Billion |
| Net Income | 315.55 Million | -1.32 Billion | 159 Million | 1.02 Billion | -1.04 Billion | -1.43 Billion |
| Depreciation & Amortization | 857.11 Million | 797 Million | 830 Million | 927 Million | 894 Million | 750 Million |
| Deferred income taxes | - | -162 Million | -109 Million | -1.06 Billion | - | -528 Million |
| Stock-based compensation | 5.35 Million | 1.2 Million | 3.04 Million | 1.85 Million | - | 1 Million |
| Change in working capital | 560.81 Million | -214 Million | -4 Million | 628 Million | 366 Million | -320 Million |
| Other non-cash items | 1.84 Billion | 211 Million | 237 Million | 371 Million | 66 Million | 530 Million |
| Investing Cash Flow | -514.65 Million | -143 Million | -547 Million | -402 Million | -284 Million | -1 Million |
| Investments in PPE | -757.3 Million | -1.36 Billion | -834 Million | -819 Million | -762 Million | -721 Million |
| Acquisitions | 161.36 Million | 1.07 Billion | 274 Million | 264 Million | 116 Million | 63 Million |
| Investment purchases | - | - | - | - | - | -8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8 Million |
| Other Investing Activities | 81.28 Million | 149 Million | 13 Million | 153 Million | 362 Million | 657 Million |
| Financing Cash Flow | -739.58 Million | 292 Million | -643 Million | -69 Million | -490 Million | 613 Million |
| Debt repayment | -349.65 Million | -1.06 Billion | -399 Million | -870 Million | -447 Million | -2.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 865 Million | - | 1.86 Billion |
| Other Financing Activities | 1.00 | 1.36 Billion | -244 Million | -64 Million | -43 Million | 786 Million |
| Accounts receivables | -1.28 Billion | -1.78 Billion | -412 Million | -584 Million | -142 Million | 402 Million |
| Accounts payables | 1.12 Billion | 1.69 Billion | 376 Million | 475 Million | -160 Million | -274 Million |
| Inventory | 4.12 Million | -450 Million | 142 Million | -6 Million | 28 Million | 41 Million |
| Other working capital | 713.22 Million | 331 Million | -110 Million | 743 Million | 640 Million | -489 Million |
| Cash at beginning of period | 2.38 Billion | 2.61 Billion | 2.51 Billion | 1.33 Billion | 1.6 Billion | 2.07 Billion |
| Cash at end of period | 2.77 Billion | 2.38 Billion | 2.61 Billion | 2.51 Billion | 1.33 Billion | 1.6 Billion |
| Capital Expenditure | -757.3 Million | -1.36 Billion | -834 Million | -819 Million | -762 Million | -721 Million |
| Effect of forex changes on cash | 401 Thousand | 296 Million | 141 Million | -253 Million | 221 Million | -81 Million |
| Net cash flow / Change in cash | 395.51 Million | -236 Million | 98 Million | 1.18 Billion | -274 Million | -471 Million |
| Free Cash Flow | 958.12 Million | -2.04 Billion | 313 Million | 1.09 Billion | -483 Million | -1.72 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315.55 Million | 150.18 Million | 152.43 Million | 9.5 Million | 5.5 Million | -1.32 Billion |
| Depreciation & Amortization | 857.11 Million | 416.8 Million | - | 440.19 Million | - | 797 Million |
| Deferred income taxes | - | - | - | - | - | -162 Million |
| Stock-based compensation | 5.35 Million | 32.49 Million | 32.96 Million | - | - | 1.2 Million |
| Change in working capital | 560.81 Million | -316.89 Million | - | 880.7 Million | - | -214 Million |
| Other non-cash items | 1.84 Billion | -182.68 Million | -185.4 Million | 610.65 Million | -5.5 Million | 211 Million |
| Investing Cash Flow | -514.65 Million | -123.81 Million | - | -393.58 Million | - | -143 Million |
| Investments in PPE | -757.3 Million | -226.59 Million | - | -534.75 Million | - | -1.36 Billion |
| Acquisitions | 161.36 Million | 59.67 Million | - | 102.55 Million | - | 1.07 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.28 Million | 43.1 Million | - | 38.61 Million | - | 149 Million |
| Financing Cash Flow | -739.58 Million | -454.01 Million | - | -289.52 Million | - | 292 Million |
| Debt repayment | -349.65 Million | -240.89 Million | - | -110.63 Million | - | -1.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -213.12 Million | - | -178.88 Million | - | 1.36 Billion |
| Accounts receivables | -1.28 Billion | -1.51 Billion | - | 229.25 Million | - | -1.78 Billion |
| Accounts payables | 1.12 Billion | 1.01 Billion | - | 119.78 Million | - | 1.69 Billion |
| Inventory | 4.12 Million | -1.68 Million | - | 5.83 Million | - | -450 Million |
| Other working capital | 713.22 Million | 191.2 Million | - | 525.82 Million | - | 331 Million |
| Cash at beginning of period | 2.38 Billion | 3.11 Billion | - | 2.38 Billion | - | 2.61 Billion |
| Cash at end of period | 2.77 Billion | 2.77 Billion | - | 3.11 Billion | - | 2.38 Billion |
| Capital Expenditure | -757.3 Million | -226.59 Million | - | -534.75 Million | - | -1.36 Billion |
| Effect of forex changes on cash | 401 Thousand | - | - | 6.49 Million | - | 296 Million |
| Net cash flow / Change in cash | 395.51 Million | -343.39 Million | - | 738.91 Million | - | -236 Million |
| Free Cash Flow | 958.12 Million | 82.47 Million | - | 880.77 Million | - | -2.04 Billion |
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