AECI Ltd (AFE.JO)
ZAc 8999.0
(0.78%)
ZAc 8999.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.59 Billion | -683 Million | 726 Million | 2.52 Billion | 1.27 Billion | 1.45 Billion |
| Net Income | 1.17 Billion | 2.04 Billion | 2.05 Billion | 917 Million | 2.03 Billion | 1.99 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.02 Billion | 1.03 Billion | 1.11 Billion | 1.03 Billion | 710 Million |
| Deferred income taxes | -1.19 Billion | - | - | -267 Million | - | -1 Billion |
| Stock-based compensation | 51 Million | 62 Million | 53 Million | 39 Million | 83 Million | 81 Million |
| Change in working capital | 1.03 Billion | -2.54 Billion | -1.15 Billion | 751 Million | -497 Million | -302 Million |
| Other non-cash items | 1.47 Billion | -1.27 Billion | -1.25 Billion | -24 Million | -1.37 Billion | -24 Million |
| Investing Cash Flow | -1.43 Billion | -1.63 Billion | -671 Million | -534 Million | -302 Million | -4.75 Billion |
| Investments in PPE | -1.3 Billion | -1.54 Billion | -774 Million | -631 Million | -819 Million | -811 Million |
| Acquisitions | -42 Million | 9 Million | 85 Million | 156 Million | 390 Million | -3.88 Billion |
| Investment purchases | -94 Million | -20 Million | -50 Million | -128 Million | -53 Million | -5 Million |
| Sales/Maturities of investments | - | - | 55 Million | 65 Million | 95 Million | 1 Million |
| Other Investing Activities | -80 Million | -82 Million | 13 Million | 4 Million | 85 Million | -60 Million |
| Financing Cash Flow | -2.28 Billion | 2.27 Billion | -1.7 Billion | -591 Million | -547 Million | 3.51 Billion |
| Debt repayment | -1.43 Billion | -762 Million | -1.87 Billion | -214 Million | -1.13 Billion | -5.28 Billion |
| Dividends payments | -733 Million | -760 Million | -741 Million | -604 Million | -594 Million | -543 Million |
| Common Stock Repurchased | -199 Million | 760 Million | 741 Million | -102 Million | -45 Million | -46 Million |
| Common Stock Issuance | -2 Million | -85 Million | -77 Million | -102 Million | 594 Million | - |
| Other Financing Activities | 86 Million | 3.12 Billion | 248 Million | -6 Million | 629 Million | 8.84 Billion |
| Accounts receivables | 349 Million | -2.04 Billion | -778 Million | -266 Million | -275 Million | -208 Million |
| Accounts payables | -5 Million | 1.56 Billion | 777 Million | 778 Million | -269 Million | 236 Million |
| Inventory | 612 Million | -2.06 Billion | -1.15 Billion | 239 Million | 47 Million | -330 Million |
| Other working capital | 81 Million | -26 Million | 59 Million | 162 Million | -41 Million | 28 Million |
| Cash at beginning of period | 2.05 Billion | 1.89 Billion | 3.43 Billion | 1.97 Billion | 1.58 Billion | 1.2 Billion |
| Cash at end of period | 1.96 Billion | 1.93 Billion | 1.89 Billion | 3.43 Billion | 1.97 Billion | 1.58 Billion |
| Capital Expenditure | -1.3 Billion | -1.54 Billion | -774 Million | -631 Million | -819 Million | -811 Million |
| Effect of forex changes on cash | 97 Million | 86 Million | 108 Million | 53 Million | -28 Million | 157 Million |
| Net cash flow / Change in cash | -99 Million | 42 Million | -1.54 Billion | 1.45 Billion | 397 Million | 375 Million |
| Free Cash Flow | 2.29 Billion | -2.22 Billion | -48 Million | 1.89 Billion | 455 Million | 647 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124 Million | 124 Million | 1.17 Billion | 543 Million | 271.5 Million | 635 Million |
| Depreciation & Amortization | 275 Million | 275 Million | 1.04 Billion | 512 Million | 258 Million | 537 Million |
| Deferred income taxes | - | - | -1.19 Billion | - | - | - |
| Stock-based compensation | - | - | 51 Million | 25.5 Million | 25.5 Million | - |
| Change in working capital | -388 Million | -388 Million | 1.03 Billion | 1.38 Billion | 696.5 Million | -351 Million |
| Other non-cash items | -78 Million | -78 Million | 1.47 Billion | 1.18 Billion | 49 Million | 1.24 Billion |
| Investing Cash Flow | -268.5 Million | -268.5 Million | -1.43 Billion | -847 Million | -423.5 Million | -592 Million |
| Investments in PPE | -268.5 Million | -268.5 Million | -1.3 Billion | -665 Million | -332.5 Million | -638 Million |
| Acquisitions | - | - | -42 Million | -42 Million | -28 Million | - |
| Investment purchases | - | - | -94 Million | -94 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -80 Million | -46 Million | -63 Million | 46 Million |
| Financing Cash Flow | 457.5 Million | 457.5 Million | -2.28 Billion | -1.86 Billion | -932 Million | -420 Million |
| Debt repayment | -1.17 Billion | - | -1.43 Billion | -1.72 Billion | - | -290 Million |
| Dividends payments | -68 Million | -68 Million | -733 Million | -108 Million | -54 Million | -625 Million |
| Common Stock Repurchased | - | - | -199 Million | - | - | - |
| Common Stock Issuance | - | - | -2 Million | - | - | - |
| Other Financing Activities | 525.5 Million | 525.5 Million | 86 Million | 78 Million | -878 Million | 8 Million |
| Accounts receivables | - | - | 349 Million | 174.5 Million | 174.5 Million | - |
| Accounts payables | - | - | -5 Million | - | - | - |
| Inventory | - | - | 612 Million | 306 Million | 306 Million | - |
| Other working capital | -388 Million | -388 Million | 81 Million | 216 Million | 216 Million | -175.5 Million |
| Cash at beginning of period | 1.96 Billion | - | 2.05 Billion | 2.3 Billion | 2.08 Billion | 2.05 Billion |
| Cash at end of period | 2.14 Billion | 117 Million | 1.96 Billion | 1.96 Billion | -89.5 Million | 2.3 Billion |
| Capital Expenditure | -268.5 Million | -268.5 Million | -1.3 Billion | -665 Million | -332.5 Million | -638 Million |
| Effect of forex changes on cash | -5 Million | -5 Million | 97 Million | -34.5 Million | -34.5 Million | 83 Million |
| Net cash flow / Change in cash | 185 Million | 117 Million | -99 Million | -342 Million | -2.16 Billion | 243 Million |
| Free Cash Flow | -335.5 Million | -335.5 Million | 2.29 Billion | 1.93 Billion | 968 Million | 355 Million |
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