Adcock Ingram Holdings Limited (AIP.JO)
ZAc 4940.0
(1.06%)
ZAc 4940.0
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 943.82 Million | 381.75 Million | 657.33 Million | 329.33 Million | 525.88 Million | 505.96 Million |
| Net Income | 814 Million | 1.2 Billion | 1.1 Billion | 849.75 Million | 930 Million | 969.56 Million |
| Depreciation & Amortization | 200.61 Million | 198.03 Million | 192.65 Million | 195.13 Million | 195.48 Million | 164.26 Million |
| Deferred income taxes | - | -830.82 Million | - | -213.09 Million | -467.51 Million | -475.61 Million |
| Stock-based compensation | 44.71 Million | 44.1 Million | 40.22 Million | 17.95 Million | 936 Thousand | 41.75 Million |
| Change in working capital | -183.84 Million | -288.15 Million | -304.67 Million | -511.85 Million | -168.45 Million | -203.79 Million |
| Other non-cash items | 698.12 Million | 53.01 Million | -372.86 Million | -8.56 Million | 35.42 Million | 9.78 Million |
| Investing Cash Flow | -125.13 Million | -141.62 Million | -323.31 Million | -251.26 Million | -468.6 Million | -193.44 Million |
| Investments in PPE | -127.74 Million | -148.08 Million | -329.78 Million | -259.92 Million | -156.11 Million | -215.48 Million |
| Acquisitions | 1.19 Million | 551 Thousand | 438 Thousand | -366 Thousand | -322.84 Million | 18.09 Million |
| Investment purchases | - | -551 Thousand | - | 147.61 Million | 2.57 Million | - |
| Sales/Maturities of investments | 928 Thousand | 2.26 Million | 265 Thousand | 968 Thousand | 7.21 Million | 2.65 Million |
| Other Investing Activities | 479 Thousand | 4.19 Million | 5.76 Million | -139.55 Million | 568 Thousand | 1.28 Million |
| Financing Cash Flow | -810.43 Million | -504.63 Million | -37.49 Million | -343.64 Million | -190.97 Million | -21.81 Million |
| Debt repayment | -35.89 Million | -29.42 Million | -32.6 Million | -28.96 Million | -21.27 Million | - |
| Dividends payments | -379.02 Million | -375.36 Million | -313.81 Million | -133.14 Million | -349.65 Million | -270.8 Million |
| Common Stock Repurchased | -395.51 Million | -474.83 Million | -4.87 Million | -256 Million | -164.4 Million | -21.81 Million |
| Common Stock Issuance | -67.6 Million | -377 Thousand | -4.88 Million | -256 Thousand | -5.3 Million | - |
| Other Financing Activities | -35.89 Million | 375.36 Million | 318.68 Million | 74.73 Million | 349.65 Million | 270.8 Million |
| Accounts receivables | -187.9 Million | -225.56 Million | -50.75 Million | -152.72 Million | 193.35 Million | -207.88 Million |
| Accounts payables | 86.76 Million | 246.52 Million | 201.93 Million | -294.27 Million | 341.31 Million | -99.8 Million |
| Inventory | -82.7 Million | -302.26 Million | -455.85 Million | -64.84 Million | -699.32 Million | 99.08 Million |
| Other working capital | 60.74 Million | -6.84 Million | - | -1.00 | -3.8 Million | 4.8 Million |
| Cash at beginning of period | 91.54 Million | 345.48 Million | 48.23 Million | 316.82 Million | 448.25 Million | 155.75 Million |
| Cash at end of period | 89.41 Million | 81.89 Million | 345.48 Million | 48.23 Million | 316.82 Million | 448.25 Million |
| Capital Expenditure | -127.74 Million | -148.08 Million | -329.78 Million | -259.92 Million | -156.11 Million | -215.48 Million |
| Effect of forex changes on cash | -742 Thousand | 924 Thousand | 721 Thousand | -3.02 Million | 2.27 Million | 1.8 Million |
| Net cash flow / Change in cash | -2.12 Million | -263.58 Million | 297.24 Million | -268.58 Million | -131.42 Million | 292.5 Million |
| Free Cash Flow | 816.08 Million | 233.66 Million | 327.55 Million | 69.41 Million | 369.76 Million | 290.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 814 Million | 184.91 Million | 184.91 Million | 444.17 Million | 222.08 Million | 1.2 Billion |
| Depreciation & Amortization | 200.61 Million | 100.3 Million | 100.3 Million | - | - | 198.03 Million |
| Deferred income taxes | - | - | - | - | - | -830.82 Million |
| Stock-based compensation | 44.71 Million | 7.62 Million | 7.62 Million | 14.73 Million | 14.73 Million | 44.1 Million |
| Change in working capital | -183.84 Million | 25.13 Million | 25.13 Million | -198.87 Million | -160.43 Million | -288.15 Million |
| Other non-cash items | 698.12 Million | 13.56 Million | 13.56 Million | 35.42 Million | 63.98 Million | 53.01 Million |
| Investing Cash Flow | -125.13 Million | -26.2 Million | -26.2 Million | -72.73 Million | -36.36 Million | -141.62 Million |
| Investments in PPE | -127.74 Million | -27.4 Million | -27.4 Million | -72.94 Million | -36.47 Million | -148.08 Million |
| Acquisitions | 1.19 Million | 1.19 Million | - | - | - | 551 Thousand |
| Investment purchases | - | - | - | - | - | -551 Thousand |
| Sales/Maturities of investments | 928 Thousand | 721 Thousand | - | 207 Thousand | - | 2.26 Million |
| Other Investing Activities | 479 Thousand | 1.19 Million | 1.19 Million | 103.5 Thousand | 103.5 Thousand | 4.19 Million |
| Financing Cash Flow | -810.43 Million | -223.11 Million | -223.11 Million | -364.19 Million | -182.09 Million | -504.63 Million |
| Debt repayment | - | - | - | - | - | -29.42 Million |
| Dividends payments | -379.02 Million | -94.02 Million | -94.02 Million | -190.97 Million | -95.48 Million | -375.36 Million |
| Common Stock Repurchased | -395.51 Million | -119.96 Million | -119.96 Million | -155.58 Million | -77.79 Million | -474.83 Million |
| Common Stock Issuance | -67.6 Million | - | - | - | - | -377 Thousand |
| Other Financing Activities | - | -9.13 Million | -9.13 Million | -8.81 Million | -8.81 Million | 375.36 Million |
| Accounts receivables | -187.9 Million | -29.45 Million | -29.45 Million | -64.5 Million | -64.5 Million | -225.56 Million |
| Accounts payables | 86.76 Million | - | - | -38.43 Million | - | 246.52 Million |
| Inventory | -82.7 Million | -67.35 Million | -67.35 Million | 26 Million | 26 Million | -302.26 Million |
| Other working capital | - | 121.93 Million | 121.93 Million | -121.93 Million | -121.93 Million | -6.84 Million |
| Cash at beginning of period | 91.54 Million | 107.14 Million | - | 91.54 Million | - | 345.48 Million |
| Cash at end of period | 89.41 Million | 89.41 Million | 82.28 Million | 107.14 Million | -78.52 Million | 81.89 Million |
| Capital Expenditure | -127.74 Million | -27.4 Million | -27.4 Million | -72.94 Million | -36.47 Million | -148.08 Million |
| Effect of forex changes on cash | -742 Thousand | 52 Thousand | 52 Thousand | -423 Thousand | -423 Thousand | 924 Thousand |
| Net cash flow / Change in cash | -2.12 Million | -17.72 Million | 82.28 Million | 15.6 Million | -78.52 Million | -263.58 Million |
| Free Cash Flow | 816.08 Million | 304.15 Million | 304.15 Million | 207.78 Million | 103.89 Million | 233.66 Million |
TUO
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CHLOGIST
CRANEX
DE000A3H2200