Bid Corporation Limited (BID.JO)
ZAc 43388.0
(-0.83%)
ZAc 43388.0
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.94 Billion | 7.66 Billion | 3.27 Billion | 5.82 Billion | 3.92 Billion | 2.33 Billion |
| Net Income | 11.8 Billion | 10.15 Billion | 7.08 Billion | 4.91 Billion | 3.13 Billion | 6.56 Billion |
| Depreciation & Amortization | 3.31 Billion | 2.73 Billion | 2.3 Billion | 2.24 Billion | 2.3 Billion | 1.33 Billion |
| Deferred income taxes | - | -226.71 Million | -4.29 Billion | -1.83 Billion | -2.12 Billion | -4.34 Billion |
| Stock-based compensation | -9.34 Million | 226.71 Million | 144.82 Million | 90.75 Million | -299.49 Million | 114.46 Million |
| Change in working capital | -1.63 Billion | -453.75 Million | -1.98 Billion | 632.31 Million | 1.18 Billion | -1.43 Billion |
| Other non-cash items | -137.02 Million | -4.77 Billion | 20.53 Million | -128.15 Million | -371.97 Million | 104.07 Million |
| Investing Cash Flow | -6.45 Billion | -5.77 Billion | -3.42 Billion | -307.87 Million | -3.15 Billion | -3.73 Billion |
| Investments in PPE | -5.95 Billion | -4.43 Billion | -3.08 Billion | -1.96 Billion | -2.91 Billion | -3.11 Billion |
| Acquisitions | -521.1 Million | -1.46 Billion | -904.99 Million | -248.44 Million | -136.94 Million | -499.65 Million |
| Investment purchases | -210.33 Million | -39.38 Million | -66.14 Million | -19.54 Million | -42.83 Million | -79.16 Million |
| Sales/Maturities of investments | 32.56 Million | 37.77 Million | 30.83 Million | 32.98 Million | 72.16 Million | 33.2 Million |
| Other Investing Activities | -169.04 Million | 129.53 Million | 593.84 Million | 1.89 Billion | -129.43 Million | -80.24 Million |
| Financing Cash Flow | -720.69 Million | 1.73 Billion | -819.87 Million | -3.76 Billion | -912.23 Million | 856.14 Million |
| Debt repayment | -920.62 Million | -7.62 Billion | -7.73 Billion | -7.27 Billion | -6.4 Billion | -4.23 Billion |
| Dividends payments | -3.43 Billion | -2.81 Billion | -2.34 Billion | - | -2.21 Billion | -1.97 Billion |
| Common Stock Repurchased | - | -63.01 Million | -138.17 Million | -114.07 Million | - | -6.3 Million |
| Common Stock Issuance | - | 2.81 Billion | 2.34 Billion | - | - | 1.97 Billion |
| Other Financing Activities | -100.94 Million | 9.42 Billion | 7.05 Billion | 3.62 Billion | 7.71 Billion | 5.09 Billion |
| Accounts receivables | -1.08 Billion | -2.12 Billion | -4.15 Billion | -3.31 Billion | 4.79 Billion | -803.79 Million |
| Accounts payables | -537.13 Million | 3.26 Billion | 5.33 Billion | 5.22 Billion | -4.44 Billion | -17.83 Million |
| Inventory | -10.57 Million | -1.59 Billion | -3.16 Billion | -1.27 Billion | 927.06 Million | -618.14 Million |
| Other working capital | -537.13 Million | - | - | - | -92.56 Million | - |
| Cash at beginning of period | 12.22 Billion | 7.39 Billion | 8.12 Billion | 7.02 Billion | 6.05 Billion | 6.64 Billion |
| Cash at end of period | 11.55 Billion | 12.22 Billion | 7.39 Billion | 8.12 Billion | 7.02 Billion | 6.05 Billion |
| Capital Expenditure | -5.95 Billion | -4.43 Billion | -3.08 Billion | -1.96 Billion | -2.91 Billion | -3.11 Billion |
| Effect of forex changes on cash | -443.53 Million | 1.18 Billion | 255.09 Million | -657.51 Million | 1.1 Billion | -34.49 Million |
| Net cash flow / Change in cash | -665.44 Million | 4.82 Billion | -722.38 Million | 1.09 Billion | 966.15 Million | -584.88 Million |
| Free Cash Flow | 990.03 Million | 3.22 Billion | 188.84 Million | 3.85 Billion | 1.01 Billion | -780.66 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.18 Billion | 11.8 Billion | 3.82 Billion | 1.91 Billion | 10.15 Billion | 3.63 Billion |
| Depreciation & Amortization | 1.72 Billion | 3.31 Billion | 1.58 Billion | 794.89 Million | 2.73 Billion | 1.49 Billion |
| Deferred income taxes | - | - | -2.84 Billion | - | -226.71 Million | -3.04 Billion |
| Stock-based compensation | - | -9.34 Million | -334.84 Million | -334.84 Million | 226.71 Million | 64.07 Million |
| Change in working capital | 1.83 Billion | -1.63 Billion | -3.47 Billion | -1.73 Billion | -453.75 Million | 2.61 Billion |
| Other non-cash items | 4.56 Billion | -137.02 Million | 2.75 Billion | 121.34 Million | -4.77 Billion | 3.92 Billion |
| Investing Cash Flow | -3.27 Billion | -6.45 Billion | -3.28 Billion | -1.61 Billion | -5.77 Billion | -3.49 Billion |
| Investments in PPE | -2.92 Billion | -5.95 Billion | -3.02 Billion | -1.45 Billion | -4.43 Billion | -2.36 Billion |
| Acquisitions | -109.13 Million | -521.1 Million | -159.96 Million | -160.08 Million | -1.46 Billion | -867.33 Million |
| Investment purchases | -202.44 Million | -210.33 Million | -7.89 Million | - | -39.38 Million | -25.61 Million |
| Sales/Maturities of investments | 18.61 Million | 32.56 Million | 23.07 Million | - | 37.77 Million | 7.16 Million |
| Other Investing Activities | -57.91 Million | -169.04 Million | -111.13 Million | 5.41 Million | 129.53 Million | -244.59 Million |
| Financing Cash Flow | -1.92 Billion | -720.69 Million | -2.13 Billion | -1.09 Billion | 1.73 Billion | -1.29 Billion |
| Debt repayment | -762.76 Million | -920.62 Million | -157.86 Million | - | -7.62 Billion | -772.02 Million |
| Dividends payments | -1.76 Billion | -3.43 Billion | -1.67 Billion | -838.51 Million | -2.81 Billion | -1.47 Billion |
| Common Stock Repurchased | - | - | - | - | -63.01 Million | - |
| Common Stock Issuance | - | - | - | - | 2.81 Billion | - |
| Other Financing Activities | -924.73 Million | -100.94 Million | -256.78 Million | -256.78 Million | 9.42 Billion | 22.21 Million |
| Accounts receivables | - | -1.08 Billion | - | - | -2.12 Billion | -1.06 Billion |
| Accounts payables | - | -537.13 Million | - | - | 3.26 Billion | 2.94 Billion |
| Inventory | - | -10.57 Million | - | - | -1.59 Billion | -797.38 Million |
| Other working capital | 1.83 Billion | - | -1.73 Billion | -1.73 Billion | - | 1.53 Billion |
| Cash at beginning of period | 8.08 Billion | 12.22 Billion | 12.39 Billion | - | 7.39 Billion | 7.4 Billion |
| Cash at end of period | 11.72 Billion | 11.55 Billion | 8.08 Billion | -2.07 Billion | 12.22 Billion | 12.39 Billion |
| Capital Expenditure | -2.92 Billion | -5.95 Billion | -3.02 Billion | -1.45 Billion | -4.43 Billion | -2.36 Billion |
| Effect of forex changes on cash | - | -443.53 Million | -128.82 Million | -128.82 Million | 1.18 Billion | 450.37 Million |
| Net cash flow / Change in cash | 3.63 Billion | -665.44 Million | -4.3 Billion | -2.07 Billion | 4.82 Billion | 4.99 Billion |
| Free Cash Flow | 5.93 Billion | 990.03 Million | -1.51 Billion | -700.57 Million | 3.22 Billion | 6.32 Billion |
6882
AROGRANITE
VAPO
ALUPG
001207
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