Bell Equipment Limited (BEL.JO)
ZAc 3816.0
(0.45%)
ZAc 3816.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.35 Million | -216.3 Million | 593.86 Million | 818.63 Million | -272.46 Million | -322.72 Million |
| Net Income | 763.6 Million | 705.18 Million | 403.72 Million | 35.61 Million | 230.56 Million | 453.75 Million |
| Depreciation & Amortization | 236.32 Million | 244.99 Million | 251.19 Million | 243.3 Million | 236.39 Million | 145.84 Million |
| Deferred income taxes | -1.27 Billion | -18.2 Million | -10.03 Million | - | -130.15 Million | - |
| Stock-based compensation | 41.4 Million | 18.2 Million | 10.03 Million | - | 82.31 Million | - |
| Change in working capital | -857.72 Million | -1.15 Billion | -132.65 Million | 585.92 Million | -673.81 Million | -769.7 Million |
| Other non-cash items | 1.33 Billion | -9.19 Million | 71.59 Million | -46.22 Million | -17.77 Million | -152.61 Million |
| Investing Cash Flow | -207.83 Million | -122.27 Million | -90.43 Million | -82.82 Million | -134.35 Million | -288.36 Million |
| Investments in PPE | -212.31 Million | -130.74 Million | -103.65 Million | -90.7 Million | -182.02 Million | -265.93 Million |
| Acquisitions | 4.48 Million | 5 Million | 13.22 Million | 7.87 Million | 34.33 Million | 7.6 Million |
| Investment purchases | - | -5 Million | - | - | -667 Thousand | -7.56 Million |
| Sales/Maturities of investments | - | 3.45 Million | - | - | 2.41 Million | - |
| Other Investing Activities | 4.48 Million | 5 Million | 13.22 Million | 1.72 Million | 11.59 Million | -14.87 Million |
| Financing Cash Flow | -481 Million | 352.82 Million | -421.79 Million | -559.48 Million | 101.1 Million | 596.93 Million |
| Debt repayment | -327.86 Million | -795.66 Million | -690.52 Million | -1.15 Billion | -1.04 Billion | -720.26 Million |
| Dividends payments | -87.95 Million | -48.83 Million | -189 Thousand | - | -43.03 Million | -42.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.04 Million | - | 255 Thousand |
| Other Financing Activities | -1.28 Million | 1.19 Billion | 268.92 Million | 593.03 Million | 1.19 Billion | 1.35 Billion |
| Accounts receivables | -506.28 Million | -272.76 Million | -174.23 Million | 53.9 Million | -49.15 Million | -48.4 Million |
| Accounts payables | 519.06 Million | 415.36 Million | 215.43 Million | -42.39 Million | -60.42 Million | -48.77 Million |
| Inventory | -769.35 Million | -1.2 Billion | -115.87 Million | 560.19 Million | -567.9 Million | -687.62 Million |
| Other working capital | -101.15 Million | -92.54 Million | -57.97 Million | 14.23 Million | 3.67 Million | -82.08 Million |
| Cash at beginning of period | 228.6 Million | -317 Million | -398.64 Million | -574.96 Million | -269.25 Million | -255.09 Million |
| Cash at end of period | 251.78 Million | -302.76 Million | -317 Million | -398.64 Million | -574.96 Million | -269.25 Million |
| Capital Expenditure | -212.31 Million | -130.74 Million | -103.65 Million | -90.7 Million | -182.02 Million | -265.93 Million |
| Effect of forex changes on cash | 460.66 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 23.18 Million | 14.23 Million | 81.63 Million | 176.31 Million | -305.71 Million | -14.15 Million |
| Free Cash Flow | 39.04 Million | -347.04 Million | 490.21 Million | 727.92 Million | -454.49 Million | -588.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.02 Million | 154.02 Million | 763.6 Million | 217.92 Million | 217.92 Million | 327.76 Million |
| Depreciation & Amortization | 55.81 Million | 55.81 Million | 236.32 Million | 52.34 Million | 52.34 Million | 114.53 Million |
| Deferred income taxes | - | - | -1.27 Billion | -259.1 Million | - | -234.23 Million |
| Stock-based compensation | 7.61 Million | 7.61 Million | 41.4 Million | 15.53 Million | 15.53 Million | 5.17 Million |
| Change in working capital | - | - | -857.72 Million | -335.42 Million | -335.42 Million | -756.57 Million |
| Other non-cash items | 119.72 Million | 119.72 Million | 1.33 Billion | 244.98 Million | 244.98 Million | 403.98 Million |
| Investing Cash Flow | -31.54 Million | -31.54 Million | -207.83 Million | -59.9 Million | -59.9 Million | -88.02 Million |
| Investments in PPE | -36.58 Million | -36.58 Million | -212.31 Million | -60.79 Million | -60.79 Million | -90.72 Million |
| Acquisitions | 6.33 Million | - | 4.48 Million | 1.77 Million | - | 2.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.75 Million | - | - | - | - | - |
| Other Investing Activities | 5.04 Million | 5.04 Million | 4.48 Million | 887 Thousand | 887 Thousand | 1.35 Million |
| Financing Cash Flow | -265.36 Million | -265.36 Million | -481 Million | -155.28 Million | -155.28 Million | -170.43 Million |
| Debt repayment | -487.28 Million | - | -327.86 Million | -269.62 Million | - | -58.23 Million |
| Dividends payments | -2.19 Million | -422 Thousand | -87.95 Million | -298 Thousand | -298 Thousand | -86.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -264.94 Million | -264.94 Million | -1.28 Million | -154.98 Million | -154.98 Million | -42.18 Million |
| Accounts receivables | - | - | -506.28 Million | -333.37 Million | -333.37 Million | - |
| Accounts payables | - | - | 519.06 Million | 234.27 Million | - | - |
| Inventory | - | - | -769.35 Million | -384.67 Million | -384.67 Million | - |
| Other working capital | - | - | -101.15 Million | 382.62 Million | 382.62 Million | -378.28 Million |
| Cash at beginning of period | 251.78 Million | - | 228.6 Million | 246.01 Million | - | 228.6 Million |
| Cash at end of period | 244.97 Million | 40.26 Million | 251.78 Million | 251.78 Million | -19.82 Million | 246.01 Million |
| Capital Expenditure | -36.58 Million | -36.58 Million | -212.31 Million | -60.79 Million | -60.79 Million | -90.72 Million |
| Effect of forex changes on cash | - | - | 460.66 Million | 45.42 Million | - | 415.23 Million |
| Net cash flow / Change in cash | -6.81 Million | 40.26 Million | 23.18 Million | 5.77 Million | -19.82 Million | 17.41 Million |
| Free Cash Flow | 300.58 Million | 300.58 Million | 39.04 Million | 134.56 Million | 134.56 Million | -230.08 Million |
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