Altron Limited (AEL.JO)
ZAc 2112.0
(0.57%)
ZAc 2112.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 974 Million | 407 Million | 1.61 Billion | 1.02 Billion | 677 Million |
| Net Income | 408 Million | 346 Million | 440 Million | 969 Million | 1.08 Billion | 1.09 Billion |
| Depreciation & Amortization | 763 Million | 368 Million | 379 Million | 488 Million | 494 Million | 312 Million |
| Deferred income taxes | - | -374 Million | -681 Million | -596 Million | -679 Million | -520 Million |
| Stock-based compensation | 26 Million | 25 Million | 61 Million | 34 Million | 26 Million | 43 Million |
| Change in working capital | 579 Million | 288 Million | -44 Million | 393 Million | -254 Million | -406 Million |
| Other non-cash items | 674 Million | 321 Million | 252 Million | 337 Million | 369 Million | 153 Million |
| Investing Cash Flow | -537 Million | -561 Million | -510 Million | -81 Million | -270 Million | -414 Million |
| Investments in PPE | -239 Million | -473 Million | -396 Million | -334 Million | -258 Million | -283 Million |
| Acquisitions | 27 Million | -86 Million | -97 Million | 483 Million | 127 Million | -42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325 Million | -2 Million | -17 Million | -230 Million | -139 Million | -89 Million |
| Financing Cash Flow | -909 Million | -357 Million | -72 Million | -1.71 Billion | -21 Million | -185 Million |
| Debt repayment | -634 Million | -850 Million | -372 Million | -1.18 Billion | -267 Million | -1.71 Billion |
| Dividends payments | -168 Million | -147 Million | -437 Million | -219 Million | -271 Million | -111 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 645 Million | 742 Million | -315 Million | 520 Million | 1.64 Billion |
| Accounts receivables | 358 Million | -85 Million | 332 Million | -1.17 Billion | -954 Million | -559 Million |
| Accounts payables | -301 Million | -85 Million | 332 Million | -1.17 Billion | 913 Million | 393 Million |
| Inventory | 440 Million | -347 Million | -122 Million | 53 Million | -228 Million | -18 Million |
| Other working capital | 82 Million | 805 Million | -586 Million | 2.68 Billion | 15 Million | -222 Million |
| Cash at beginning of period | 740 Million | 599 Million | 804 Million | 956 Million | 200 Million | 95 Million |
| Cash at end of period | 1.13 Billion | 681 Million | 599 Million | 731 Million | 956 Million | 200 Million |
| Capital Expenditure | -239 Million | -473 Million | -396 Million | -334 Million | -258 Million | -283 Million |
| Effect of forex changes on cash | -6 Million | 11 Million | -3 Million | 29 Million | 24 Million | 27 Million |
| Net cash flow / Change in cash | 397 Million | 82 Million | -205 Million | -225 Million | 756 Million | 105 Million |
| Free Cash Flow | 1.15 Billion | 501 Million | 11 Million | 1.28 Billion | 765 Million | 394 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286 Million | 92.5 Million | 408 Million | 92.5 Million | 142 Million | -163 Million |
| Depreciation & Amortization | 428 Million | 206.5 Million | 763 Million | 77.5 Million | 362 Million | 181 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13 Million | 26 Million | 13 Million | - | - |
| Change in working capital | - | 440 Million | 579 Million | 440 Million | - | - |
| Other non-cash items | -87 Million | -334.5 Million | 674 Million | -205.5 Million | 780 Million | 262 Million |
| Investing Cash Flow | -349 Million | -137 Million | -537 Million | -137 Million | -263 Million | -129.5 Million |
| Investments in PPE | -67 Million | -116 Million | -239 Million | -116 Million | -123 Million | -112.5 Million |
| Acquisitions | 3 Million | 12 Million | 27 Million | - | 15 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -209 Million | -21 Million | -325 Million | -21 Million | -155 Million | -17 Million |
| Financing Cash Flow | -253 Million | -334.5 Million | -909 Million | -334.5 Million | -240 Million | -122 Million |
| Debt repayment | -76 Million | -525 Million | -634 Million | - | -109 Million | - |
| Dividends payments | -125 Million | -101 Million | -168 Million | -49 Million | -67 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52 Million | -285.5 Million | -2 Million | -285.5 Million | -5 Million | -86 Million |
| Accounts receivables | - | 179 Million | 358 Million | 179 Million | - | - |
| Accounts payables | - | - | -301 Million | - | - | - |
| Inventory | - | 220 Million | 440 Million | 220 Million | - | - |
| Other working capital | - | 41 Million | 82 Million | 41 Million | - | - |
| Cash at beginning of period | 1.13 Billion | 723 Million | 740 Million | - | 740 Million | - |
| Cash at end of period | 671 Million | 1.13 Billion | 1.13 Billion | -51.5 Million | 723 Million | 23 Million |
| Capital Expenditure | -67 Million | -116 Million | -239 Million | -116 Million | -123 Million | -112.5 Million |
| Effect of forex changes on cash | - | 2.5 Million | -6 Million | 2.5 Million | -5.5 Million | -5.5 Million |
| Net cash flow / Change in cash | -466 Million | 414 Million | 397 Million | -51.5 Million | -17 Million | 23 Million |
| Free Cash Flow | 560 Million | 301.5 Million | 1.15 Billion | 301.5 Million | 437 Million | 167.5 Million |
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