Attacq Limited (ATT.JO)
ZAc 1360.0
(-2.16%)
ZAc 1360.0
(-2.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 838.17 Million | 686.48 Million | 612.13 Million | 340.07 Million | 574.52 Million | 653.32 Million |
| Net Income | 1.26 Billion | 520.28 Million | 1.33 Billion | 241.05 Million | -4.03 Billion | -566.67 Million |
| Depreciation & Amortization | 2.81 Million | 3.75 Million | 4.4 Million | 5.13 Million | 28.84 Million | 31.07 Million |
| Deferred income taxes | - | 50.54 Million | -1.47 Billion | -711.48 Million | 3.86 Billion | 751.73 Million |
| Stock-based compensation | 21.45 Million | 14.58 Million | -11.08 Million | 25.34 Million | 24.09 Million | 20.88 Million |
| Change in working capital | 78.89 Million | 72.62 Million | 63.72 Million | -17.69 Million | -153.42 Million | -17.43 Million |
| Other non-cash items | 554.06 Million | 24.69 Million | 702.06 Million | 797.72 Million | 838.14 Million | 433.74 Million |
| Investing Cash Flow | -809.77 Million | -195.83 Million | 932.43 Million | 1.13 Billion | -524.48 Million | -819.4 Million |
| Investments in PPE | -2.86 Million | -31.37 Million | -2.25 Million | -4.48 Million | -4.12 Million | -3.59 Million |
| Acquisitions | -45.14 Million | 48.81 Million | 114.62 Million | 1.38 Billion | 16.61 Million | 96.17 Million |
| Investment purchases | -1.58 Billion | -266.95 Million | -6.59 Million | -323.67 Million | -9.88 Million | -27.07 Million |
| Sales/Maturities of investments | 784.44 Million | 10.06 Million | 29.59 Million | 8.66 Million | 19.04 Million | -907.33 Million |
| Other Investing Activities | -2.69 Million | 43.62 Million | 797.06 Million | 75.1 Million | -546.13 Million | 22.4 Million |
| Financing Cash Flow | -137.75 Million | -485.56 Million | -1.92 Billion | -1.14 Billion | 49.01 Million | -381.55 Million |
| Debt repayment | -2.29 Billion | -101.1 Million | -1.28 Billion | -1.82 Billion | -1.48 Billion | -1.19 Billion |
| Dividends payments | -414.88 Million | -557.04 Million | - | - | -605.19 Million | -805.25 Million |
| Common Stock Repurchased | -50.04 Million | - | - | - | - | 1.6 Billion |
| Common Stock Issuance | 2.53 Billion | - | - | - | - | 3.47 Million |
| Other Financing Activities | 119.21 Million | 172.58 Million | -634.74 Million | 675.74 Million | 2.13 Billion | 13.87 Million |
| Accounts receivables | 2.19 Million | 14.4 Million | -125.2 Million | 57.5 Million | -51.38 Million | -14.96 Million |
| Accounts payables | 52.29 Million | 24.53 Million | 21.42 Million | 66.72 Million | -38.13 Million | 6.18 Million |
| Inventory | 24.39 Million | 33.69 Million | 167.5 Million | -141.92 Million | -63.9 Million | -8.65 Million |
| Other working capital | 52.29 Million | - | - | - | - | - |
| Cash at beginning of period | 722.89 Million | 717.12 Million | 1.09 Billion | 772.54 Million | 673.48 Million | 1.22 Billion |
| Cash at end of period | 611.67 Million | 722.89 Million | 717.12 Million | 1.09 Billion | 772.54 Million | 673.48 Million |
| Capital Expenditure | -2.86 Million | -31.37 Million | -2.25 Million | -4.48 Million | -4.12 Million | -3.59 Million |
| Effect of forex changes on cash | -75 Thousand | 691 Thousand | 55 Thousand | -7.65 Million | - | - |
| Net cash flow / Change in cash | -111.22 Million | 5.77 Million | -375.79 Million | 320.36 Million | 99.06 Million | -547.64 Million |
| Free Cash Flow | 835.31 Million | 655.1 Million | 609.87 Million | 335.58 Million | 570.4 Million | 649.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 688.58 Million | 130.9 Million | 130.9 Million | 520.28 Million | 321.57 Million |
| Depreciation & Amortization | 2.81 Million | - | 3.25 Million | - | 3.75 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | 50.54 Million | -34.71 Million |
| Stock-based compensation | 21.45 Million | - | - | - | 14.58 Million | 8.29 Million |
| Change in working capital | 78.89 Million | 127.74 Million | -48.85 Million | - | 72.62 Million | 24.04 Million |
| Other non-cash items | 554.06 Million | -302.94 Million | 31.49 Million | 31.49 Million | 24.69 Million | 14.89 Million |
| Investing Cash Flow | -809.77 Million | -600.37 Million | -168.96 Million | -168.96 Million | -195.83 Million | -29.9 Million |
| Investments in PPE | -2.86 Million | -1.49 Million | -2.86 Million | - | -31.37 Million | -27.09 Million |
| Acquisitions | -45.14 Million | -130.7 Million | 130.7 Million | - | 48.81 Million | 48.81 Million |
| Investment purchases | - | -1.24 Billion | -342.37 Million | - | -266.95 Million | -103.59 Million |
| Sales/Maturities of investments | 784.44 Million | 779.3 Million | 5.14 Million | - | 10.06 Million | 8.34 Million |
| Other Investing Activities | -2.69 Million | - | -168.96 Million | -168.96 Million | 43.62 Million | 43.62 Million |
| Financing Cash Flow | -137.75 Million | 24.17 Million | -16.69 Million | -16.69 Million | -485.56 Million | -238.64 Million |
| Debt repayment | -2.29 Billion | -1.09 Billion | -1.2 Billion | - | -101.1 Million | -21.82 Million |
| Dividends payments | -414.88 Million | -210.4 Million | -102.24 Million | -102.24 Million | -557.04 Million | -204.48 Million |
| Common Stock Repurchased | -50.04 Million | -24.93 Million | -12.55 Million | -12.55 Million | - | - |
| Common Stock Issuance | 2.53 Billion | 1.25 Billion | 1.28 Billion | - | - | - |
| Other Financing Activities | 119.21 Million | 103.15 Million | 98.11 Million | 98.11 Million | 172.58 Million | -17.08 Million |
| Accounts receivables | - | -67.17 Million | 69.36 Million | - | 14.4 Million | 7.2 Million |
| Accounts payables | - | 138.99 Million | -86.69 Million | - | 24.53 Million | - |
| Inventory | 24.39 Million | 55.92 Million | -31.52 Million | - | 33.69 Million | 16.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 722.89 Million | 676.31 Million | 722.89 Million | - | 717.12 Million | 655.45 Million |
| Cash at end of period | 611.67 Million | 611.67 Million | 676.31 Million | -23.28 Million | 722.89 Million | 722.89 Million |
| Capital Expenditure | -2.86 Million | -1.49 Million | -2.86 Million | - | -31.37 Million | -27.09 Million |
| Effect of forex changes on cash | -75 Thousand | - | -27.5 Thousand | -27.5 Thousand | 691 Thousand | 359.5 Thousand |
| Net cash flow / Change in cash | -111.22 Million | -64.64 Million | -46.57 Million | -23.28 Million | 5.77 Million | 67.44 Million |
| Free Cash Flow | 835.31 Million | 511.88 Million | 159.53 Million | 162.39 Million | 655.1 Million | 308.18 Million |
0994
BNCC
6820
FLDDU
AMS
0032