AVI Limited (AVI.JO)
ZAc 10870.0
(0.24%)
ZAc 10870.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Billion | 2.18 Billion | 2.23 Billion | 2.25 Billion | 2.33 Billion | 2.04 Billion |
| Net Income | 2.25 Billion | 2.53 Billion | 2.42 Billion | 2.4 Billion | 2.33 Billion | 2.52 Billion |
| Depreciation & Amortization | 547.8 Million | 567.3 Million | 554 Million | 559.1 Million | 594.5 Million | 592.4 Million |
| Deferred income taxes | - | -802.2 Million | -762.4 Million | -832.1 Million | -578.7 Million | -715.6 Million |
| Stock-based compensation | 113.2 Million | 58 Million | 37.2 Million | 43.1 Million | 44.7 Million | 41.5 Million |
| Change in working capital | -270.8 Million | -352.6 Million | -127.4 Million | 9.6 Million | 124.2 Million | -266.8 Million |
| Other non-cash items | -88.6 Million | 177.8 Million | 107.9 Million | 70.4 Million | -185.5 Million | -128.9 Million |
| Investing Cash Flow | -472.3 Million | -471.1 Million | -388.2 Million | -280.4 Million | 288.5 Million | -442.9 Million |
| Investments in PPE | -502.3 Million | -490.2 Million | -406.1 Million | -324.2 Million | -383.6 Million | -489.3 Million |
| Acquisitions | 16.5 Million | 14 Million | 9.1 Million | 17.6 Million | 631.8 Million | 23.8 Million |
| Investment purchases | -1.3 Million | -2.9 Million | -10.3 Million | - | -631.8 Million | -23.8 Million |
| Sales/Maturities of investments | - | -11.1 Million | 1.2 Million | - | 631.8 Million | 23.8 Million |
| Other Investing Activities | -1.3 Million | 19.1 Million | 17.9 Million | 26.2 Million | 40.3 Million | 22.6 Million |
| Financing Cash Flow | -2.33 Billion | -1.41 Billion | -1.85 Billion | -2.61 Billion | -2.01 Billion | -1.7 Billion |
| Debt repayment | -471.9 Million | -305.4 Million | -213.4 Million | -159.7 Million | -498.9 Million | -655.1 Million |
| Dividends payments | -1.7 Billion | -1.53 Billion | -1.47 Billion | -2.28 Billion | -1.35 Billion | -2.22 Billion |
| Common Stock Repurchased | - | - | - | - | 498.9 Million | -655.1 Million |
| Common Stock Issuance | - | - | - | - | 8 Million | 28 Million |
| Other Financing Activities | -471.9 Million | 428.8 Million | -169.1 Million | -176 Million | -672.2 Million | 1.79 Billion |
| Accounts receivables | -147.1 Million | -215.3 Million | 1.7 Million | 71.5 Million | 243.4 Million | -300 Thousand |
| Accounts payables | -109.5 Million | 116.4 Million | 192.5 Million | -70 Million | -88.2 Million | 55.2 Million |
| Inventory | -14.2 Million | -253.7 Million | -321.6 Million | 8.1 Million | -31 Million | -321.7 Million |
| Other working capital | -14.2 Million | -253.7 Million | -321.6 Million | 8.1 Million | -31 Million | -321.7 Million |
| Cash at beginning of period | 494.9 Million | 191.4 Million | 194.1 Million | 842.4 Million | 233.1 Million | 342.8 Million |
| Cash at end of period | 352.9 Million | 494.9 Million | 191.4 Million | 194.1 Million | 842.4 Million | 233.1 Million |
| Capital Expenditure | -502.3 Million | -490.2 Million | -406.1 Million | -324.2 Million | -383.6 Million | -489.3 Million |
| Effect of forex changes on cash | -8.5 Million | 6.5 Million | 5.7 Million | -10.4 Million | 3.6 Million | -5 Million |
| Net cash flow / Change in cash | -142 Million | 303.5 Million | -2.7 Million | -648.3 Million | 609.3 Million | -109.7 Million |
| Free Cash Flow | 2.16 Billion | 1.69 Billion | 1.82 Billion | 1.93 Billion | 1.95 Billion | 1.55 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 510.2 Million | 510.2 Million | 618.65 Million | 618.65 Million | 2.53 Billion |
| Depreciation & Amortization | - | 130.7 Million | 130.7 Million | 143.2 Million | 143.2 Million | 567.3 Million |
| Deferred income taxes | - | - | - | - | - | -802.2 Million |
| Stock-based compensation | - | 56.6 Million | 56.6 Million | - | - | 58 Million |
| Change in working capital | -270.8 Million | -80.65 Million | -80.65 Million | -201.9 Million | - | -352.6 Million |
| Other non-cash items | - | 58.1 Million | 58.1 Million | -102.4 Million | -102.4 Million | 177.8 Million |
| Investing Cash Flow | -472.3 Million | -117.35 Million | -117.35 Million | -118.8 Million | -118.8 Million | -471.1 Million |
| Investments in PPE | -502.3 Million | -117.25 Million | -117.25 Million | -121 Million | -121 Million | -490.2 Million |
| Acquisitions | - | 4.5 Million | - | 12 Million | - | 14 Million |
| Investment purchases | - | -1.3 Million | - | - | - | -2.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | -11.1 Million |
| Other Investing Activities | -1.3 Million | -100 Thousand | -100 Thousand | 2.2 Million | 2.2 Million | 19.1 Million |
| Financing Cash Flow | -2.33 Billion | -634.2 Million | -634.2 Million | -530.79 Million | -530.79 Million | -1.41 Billion |
| Debt repayment | -471.9 Million | -518.5 Million | - | -46.6 Million | - | -305.4 Million |
| Dividends payments | -1.7 Billion | -337.3 Million | -337.3 Million | -517.6 Million | -517.6 Million | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -296.9 Million | -296.9 Million | -13.19 Million | -13.19 Million | 428.8 Million |
| Accounts receivables | - | -73.55 Million | -73.55 Million | - | - | -215.3 Million |
| Accounts payables | - | - | - | - | - | 116.4 Million |
| Inventory | - | -7.1 Million | -7.1 Million | - | - | -253.7 Million |
| Other working capital | - | -68.9 Million | - | -201.9 Million | - | -253.7 Million |
| Cash at beginning of period | 494.9 Million | 507.7 Million | - | 494.9 Million | - | 191.4 Million |
| Cash at end of period | 352.9 Million | 352.9 Million | -77.4 Million | 507.7 Million | 6.4 Million | 494.9 Million |
| Capital Expenditure | -502.3 Million | -117.25 Million | -117.25 Million | -121 Million | -121 Million | -490.2 Million |
| Effect of forex changes on cash | -8.5 Million | -800 Thousand | -800 Thousand | -3.45 Million | -3.45 Million | 6.5 Million |
| Net cash flow / Change in cash | -142 Million | -154.8 Million | -77.4 Million | 12.8 Million | 6.4 Million | 303.5 Million |
| Free Cash Flow | 2.16 Billion | 557.7 Million | 557.7 Million | 538.45 Million | 538.45 Million | 1.69 Billion |
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