Brimstone Investment Corporation Limited (BRN.JO)
ZAc 529.0
(0.0%)
ZAc 529.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461.6 Million | 514.71 Million | 672.52 Million | 758.78 Million | 420.28 Million | 155.69 Million |
| Net Income | 291.26 Million | 324.5 Million | 920.86 Million | -43.83 Million | 75.32 Million | 71.32 Million |
| Depreciation & Amortization | 309.67 Million | 11.6 Million | 260.34 Million | 238.79 Million | 199.97 Million | 128.03 Million |
| Deferred income taxes | - | - | -394.49 Million | 111.19 Million | -229.97 Million | -514.84 Million |
| Stock-based compensation | 45.24 Million | 45.82 Million | 36.51 Million | 17.82 Million | 9.43 Million | 24.53 Million |
| Change in working capital | -112.43 Million | -72.4 Million | -102.46 Million | 200.76 Million | -173.63 Million | 66.25 Million |
| Other non-cash items | 704.87 Million | 205.18 Million | -48.22 Million | 234.04 Million | 539.16 Million | 380.4 Million |
| Investing Cash Flow | -464.31 Million | -1.11 Billion | 520.69 Million | 536.48 Million | -1.38 Billion | 230.1 Million |
| Investments in PPE | -543.81 Million | -340.14 Million | -340.58 Million | -415.61 Million | -361.51 Million | -400.06 Million |
| Acquisitions | 70.34 Million | -769.61 Million | -70.78 Million | -22.51 Million | -558.13 Million | -181.33 Million |
| Investment purchases | -3.33 Million | -52.36 Million | -31.74 Million | -17.28 Million | -700.93 Million | -273.29 Million |
| Sales/Maturities of investments | -3.33 Million | 6.74 Million | 906.96 Million | 1.01 Billion | 64.18 Million | 1.01 Billion |
| Other Investing Activities | 12.49 Million | 36.96 Million | 56.84 Million | -24.94 Million | 174.72 Million | 71.31 Million |
| Financing Cash Flow | 45.2 Million | 110.01 Million | -758.97 Million | -1.18 Billion | 254.93 Million | -140.59 Million |
| Debt repayment | -248.98 Million | -1.1 Billion | -1.18 Billion | -1.68 Billion | -1.92 Billion | -1.36 Billion |
| Dividends payments | -84.49 Million | -176.98 Million | -72.78 Million | -74.55 Million | -177.49 Million | -108.87 Million |
| Common Stock Repurchased | -55.97 Million | -5.23 Million | -51.61 Million | 592.2 Million | -72.32 Million | -28.28 Million |
| Common Stock Issuance | - | 9.97 Million | 72.78 Million | 4.28 Million | 2.62 Billion | 1.45 Billion |
| Other Financing Activities | -19.45 Million | 1.38 Billion | 479.98 Million | -23.13 Million | -192.55 Million | -90.06 Million |
| Accounts receivables | -77.68 Million | -107.54 Million | 37.26 Million | 114.86 Million | 75.12 Million | -166.25 Million |
| Accounts payables | -25.97 Million | -14.24 Million | 48.35 Million | 135.88 Million | -111.95 Million | 61.5 Million |
| Inventory | -8.76 Million | 49.37 Million | -125.8 Million | 30.98 Million | 39.99 Million | 15.48 Million |
| Other working capital | -816 Thousand | 4.18 Million | -62.28 Million | -80.97 Million | -176.79 Million | 50.76 Million |
| Cash at beginning of period | 375.13 Million | 862.93 Million | 427.89 Million | 319.17 Million | 1.02 Billion | 780.21 Million |
| Cash at end of period | 421.82 Million | 375.13 Million | 862.93 Million | 427.89 Million | 319.17 Million | 1.02 Billion |
| Capital Expenditure | -543.81 Million | -340.14 Million | -340.58 Million | -415.61 Million | -361.51 Million | -400.06 Million |
| Effect of forex changes on cash | 4.19 Million | 5.87 Million | 792 Thousand | 575 Thousand | 157 Thousand | 41 Thousand |
| Net cash flow / Change in cash | 46.69 Million | -487.79 Million | 435.03 Million | 108.72 Million | -706.29 Million | 245.24 Million |
| Free Cash Flow | -82.2 Million | 174.57 Million | 331.94 Million | 343.17 Million | 58.77 Million | -244.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -295.69 Million | 291.26 Million | 203.09 Million | 101.54 Million | 88.17 Million | 44.08 Million |
| Depreciation & Amortization | - | 309.67 Million | 154.83 Million | 154.83 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 45.24 Million | 22.62 Million | 22.62 Million | - | - |
| Change in working capital | -177.67 Million | -112.43 Million | 41.95 Million | 40.72 Million | -154.38 Million | -84.36 Million |
| Other non-cash items | 237 Million | 704.87 Million | 34.34 Million | -159.05 Million | 360.85 Million | 110.4 Million |
| Investing Cash Flow | 261.59 Million | -464.31 Million | -191.33 Million | -95.66 Million | -272.97 Million | -136.48 Million |
| Investments in PPE | -171.95 Million | -543.81 Million | -199.68 Million | -99.69 Million | -344.12 Million | -172.06 Million |
| Acquisitions | 185.67 Million | 70.34 Million | 3.47 Million | - | 66.87 Million | - |
| Investment purchases | -5.43 Million | -3.33 Million | -428 Thousand | - | -2.9 Million | - |
| Sales/Maturities of investments | 253.57 Million | -3.33 Million | -3.33 Million | - | - | - |
| Other Investing Activities | -267.99 Thousand | 12.49 Million | 5.3 Million | 4.03 Million | 7.18 Million | 35.57 Million |
| Financing Cash Flow | -105.79 Million | 45.2 Million | 50.37 Million | 25.18 Million | -5.17 Million | -2.58 Million |
| Debt repayment | -69.18 Million | -248.98 Million | -76.35 Million | - | -172.63 Million | - |
| Dividends payments | -158.75 Million | -147.81 Million | -6.15 Million | - | -141.66 Million | -42.24 Million |
| Common Stock Repurchased | -16.23 Million | -55.97 Million | -19.83 Million | -23.74 Million | -36.14 Million | -4.24 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.45 Million | 48.93 Million | 48.93 Million | 43.9 Million | 43.9 Million |
| Accounts receivables | -85.72 Million | -77.68 Million | 108.92 Million | 54.46 Million | -186.61 Million | -93.3 Million |
| Accounts payables | -99.99 Million | -25.97 Million | -40.31 Million | - | 14.33 Million | - |
| Inventory | 8.04 Million | -8.76 Million | -26.65 Million | -13.32 Million | 17.89 Million | 8.94 Million |
| Other working capital | - | -816 Thousand | -408 Thousand | -408 Thousand | - | - |
| Cash at beginning of period | 421.82 Million | 375.13 Million | 241.73 Million | - | 375.13 Million | - |
| Cash at end of period | 162.41 Million | 421.82 Million | 421.82 Million | 90.04 Million | 241.73 Million | -66.7 Million |
| Capital Expenditure | -171.95 Million | -543.81 Million | -199.68 Million | -99.69 Million | -344.12 Million | -172.06 Million |
| Effect of forex changes on cash | - | 4.19 Million | -144.5 Thousand | -144.5 Thousand | 2.24 Million | 2.24 Million |
| Net cash flow / Change in cash | -259.41 Million | 46.69 Million | 180.09 Million | 90.04 Million | -133.4 Million | -66.7 Million |
| Free Cash Flow | -586 Million | -82.2 Million | 121.66 Million | 60.97 Million | -203.87 Million | -101.93 Million |
600721
002958
600098
MPE
PRYMF
EPLAS