Argent Industrial Limited (ART.JO)
ZAc 2747.0
(0.04%)
ZAc 2747.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.64 Million | 163.54 Million | 112.98 Million | 265.93 Million | 138.95 Million | 138.08 Million |
| Net Income | 244.92 Million | 292.76 Million | 252.6 Million | 175.83 Million | 118.66 Million | 115.19 Million |
| Depreciation & Amortization | 51.88 Million | 55.68 Million | 54.83 Million | 51.88 Million | 55.49 Million | 24.94 Million |
| Deferred income taxes | - | -91.23 Million | -67.01 Million | -46.43 Million | -43.95 Million | -30.73 Million |
| Stock-based compensation | 1.37 Million | 1.16 Million | 520 Thousand | 520 Thousand | 521 Thousand | 301 Thousand |
| Change in working capital | 30.82 Million | -106.42 Million | -139.61 Million | 70.43 Million | -1.89 Million | 23.88 Million |
| Other non-cash items | 97.95 Million | 11.59 Million | 11.65 Million | 13.7 Million | 10.12 Million | 4.49 Million |
| Investing Cash Flow | -28.3 Million | -42.4 Million | -92.71 Million | -56.04 Million | -16.45 Million | -78.2 Million |
| Investments in PPE | -92.73 Million | -58.76 Million | -56.14 Million | -31.77 Million | -41.05 Million | -44.51 Million |
| Acquisitions | 61.94 Million | 14.08 Million | -48.69 Million | -40.26 Million | 19.91 Million | -77.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.48 Million | 2.27 Million | 12.12 Million | 15.99 Million | 4.68 Million | 43.72 Million |
| Financing Cash Flow | -146.64 Million | -59.41 Million | -90.18 Million | -107.97 Million | 2.79 Million | -56.89 Million |
| Debt repayment | -47.08 Million | -35.92 Million | -25.05 Million | -51.44 Million | -19.06 Million | -33.75 Million |
| Dividends payments | -58.34 Million | -48.83 Million | - | - | - | -8.47 Million |
| Common Stock Repurchased | -25.1 Million | -15.29 Million | -42.18 Million | -19.83 Million | -94.97 Million | -28.98 Million |
| Common Stock Issuance | - | 100.04 Million | - | - | - | 71.2 Million |
| Other Financing Activities | -468 Thousand | -59.41 Million | -22.94 Million | -36.7 Million | 116.83 Million | -56.89 Million |
| Accounts receivables | -58.24 Million | 26.32 Million | -3.08 Million | -32.48 Million | 5.68 Million | 5.81 Million |
| Accounts payables | 150.95 Million | -14.47 Million | 17.96 Million | 71.55 Million | -22.48 Million | 1.2 Million |
| Inventory | -61.88 Million | -118.28 Million | -154.49 Million | 31.35 Million | 14.9 Million | 16.85 Million |
| Other working capital | 150.95 Million | - | - | - | - | - |
| Cash at beginning of period | 255.32 Million | 168.22 Million | 246.23 Million | 158.57 Million | 19.87 Million | 6.85 Million |
| Cash at end of period | 450.65 Million | 255.32 Million | 168.22 Million | 246.23 Million | 158.57 Million | 19.87 Million |
| Capital Expenditure | -92.73 Million | -58.76 Million | -56.14 Million | -31.77 Million | -41.05 Million | -44.51 Million |
| Effect of forex changes on cash | 17.64 Million | 25.38 Million | -8.09 Million | -14.25 Million | 13.4 Million | 10.04 Million |
| Net cash flow / Change in cash | 195.33 Million | 87.09 Million | -78.01 Million | 87.66 Million | 138.69 Million | 13.02 Million |
| Free Cash Flow | 259.9 Million | 104.77 Million | 56.84 Million | 234.16 Million | 97.89 Million | 93.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.92 Million | 60.17 Million | 60.17 Million | 124.57 Million | 62.28 Million | 292.76 Million |
| Depreciation & Amortization | 51.88 Million | 12.68 Million | 12.68 Million | 26.52 Million | 13.26 Million | 55.68 Million |
| Deferred income taxes | - | - | - | - | - | -91.23 Million |
| Stock-based compensation | 1.37 Million | 686.5 Thousand | 686.5 Thousand | - | - | 1.16 Million |
| Change in working capital | 30.82 Million | -60.06 Million | -60.06 Million | - | - | -106.42 Million |
| Other non-cash items | 97.95 Million | 89.81 Million | 89.81 Million | 20.16 Million | -2.51 Million | 11.59 Million |
| Investing Cash Flow | -28.3 Million | -1.59 Million | -1.59 Million | -25.11 Million | -12.55 Million | -42.4 Million |
| Investments in PPE | -92.73 Million | -30.36 Million | -30.36 Million | -32 Million | -16 Million | -58.76 Million |
| Acquisitions | 61.94 Million | 57.19 Million | - | 4.75 Million | - | 14.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.48 Million | 28.76 Million | 28.76 Million | 2.13 Million | 3.44 Million | 2.27 Million |
| Financing Cash Flow | -146.64 Million | -43.73 Million | -43.73 Million | -31.32 Million | -29.59 Million | -59.41 Million |
| Debt repayment | -47.08 Million | -34.72 Million | - | -12.36 Million | - | -35.92 Million |
| Dividends payments | -58.34 Million | -58.34 Million | -15.24 Million | -13.92 Million | -13.92 Million | -48.83 Million |
| Common Stock Repurchased | -25.1 Million | -7.76 Million | -7.76 Million | -10.04 Million | -5.02 Million | -15.29 Million |
| Common Stock Issuance | - | - | - | 20.67 Million | - | 100.04 Million |
| Other Financing Activities | -468 Thousand | -20.72 Million | -20.72 Million | -10.64 Million | -10.64 Million | -59.41 Million |
| Accounts receivables | -58.24 Million | -29.12 Million | -29.12 Million | - | - | 26.32 Million |
| Accounts payables | 150.95 Million | - | - | - | - | -14.47 Million |
| Inventory | -61.88 Million | -30.94 Million | -30.94 Million | - | - | -118.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 255.32 Million | 364.97 Million | - | 255.32 Million | - | 168.22 Million |
| Cash at end of period | 450.65 Million | 450.65 Million | 60.91 Million | 364.97 Million | 36.74 Million | 255.32 Million |
| Capital Expenditure | -92.73 Million | -30.36 Million | -30.36 Million | -32 Million | -16 Million | -58.76 Million |
| Effect of forex changes on cash | 17.64 Million | 2.95 Million | 2.95 Million | 5.86 Million | 5.86 Million | 25.38 Million |
| Net cash flow / Change in cash | 195.33 Million | 85.67 Million | 60.91 Million | 109.65 Million | 36.74 Million | 87.09 Million |
| Free Cash Flow | 259.9 Million | 72.92 Million | 72.92 Million | 86.19 Million | 57.02 Million | 104.77 Million |
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