Clientèle Limited (CLI.JO)
ZAc 1277.0
(-5.34%)
ZAc 1277.0
(-5.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.37 Million | -212.27 Million | 120.58 Million | 38.34 Million | 310.54 Million | -89.05 Million |
| Net Income | 550.02 Million | 571.35 Million | 660.94 Million | 578.4 Million | 455.41 Million | 375.9 Million |
| Depreciation & Amortization | - | 35.45 Million | 33.46 Million | 36.49 Million | 37.44 Million | 35.4 Million |
| Deferred income taxes | - | -2.66 Billion | -1.03 Billion | -121.59 Million | 287.14 Million | -4.04 Billion |
| Stock-based compensation | - | 1.93 Million | 1.62 Million | 1.57 Million | 2.83 Million | 5.46 Million |
| Change in working capital | 760.22 Million | 1.17 Billion | 478.68 Million | -370.38 Million | -387.59 Million | 3.59 Billion |
| Other non-cash items | -772.18 Million | 661.96 Million | -18.13 Million | -86.14 Million | -84.69 Million | -56.59 Million |
| Investing Cash Flow | -56.3 Million | -29.85 Million | -65.26 Million | -50.91 Million | -50.79 Million | -39.23 Million |
| Investments in PPE | -36.72 Million | -25.15 Million | -35.43 Million | -44.86 Million | -49.47 Million | -37.27 Million |
| Acquisitions | - | -808 Thousand | -13.55 Million | -4.59 Million | 248 Thousand | 352 Thousand |
| Investment purchases | -20 Million | -300 Thousand | -32.41 Million | -188.6 Million | -314.71 Million | -4.61 Billion |
| Sales/Maturities of investments | 420 Thousand | -2.49 Million | 13.55 Million | 586.13 Million | 1 Billion | 954.53 Million |
| Other Investing Activities | -19.58 Million | -1.09 Million | 2.59 Million | -398.99 Million | -689.03 Million | 3.66 Billion |
| Financing Cash Flow | 88.44 Million | -10.32 Million | -16.54 Million | -9.11 Million | -9.44 Million | -9.77 Million |
| Debt repayment | -88.31 Million | -10.32 Million | -16.54 Million | -9.11 Million | -9.44 Million | -9.77 Million |
| Dividends payments | -420.62 Million | -404.2 Million | -368.73 Million | -318.59 Million | -439.52 Million | -418.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 404.2 Million | 368.73 Million | 318.59 Million | 439.52 Million | 418.56 Million |
| Accounts receivables | - | -10.93 Million | -10.42 Million | -12.51 Million | 14.45 Million | -20.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2.29 Million | 2.95 Million | -4.09 Million | -2.01 Million | 885 Thousand |
| Other working capital | 359.91 Million | 1.18 Billion | 486.16 Million | -353.77 Million | -400.04 Million | 3.61 Billion |
| Cash at beginning of period | 249.54 Million | 502 Million | 463.22 Million | 484.9 Million | 234.59 Million | 372.65 Million |
| Cash at end of period | 317.05 Million | 249.54 Million | 502 Million | 463.22 Million | 484.9 Million | 234.59 Million |
| Capital Expenditure | -36.72 Million | -25.15 Million | -35.43 Million | -44.86 Million | -49.47 Million | -37.27 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 67.51 Million | -252.46 Million | 38.77 Million | -21.68 Million | 250.31 Million | -138.06 Million |
| Free Cash Flow | -1.35 Million | -237.43 Million | 85.15 Million | -6.51 Million | 261.07 Million | -126.33 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.54 Million | 78.69 Million | 78.69 Million | 571.35 Million | 234.37 Million | 117.18 Million |
| Depreciation & Amortization | - | - | - | 35.45 Million | 6.53 Million | 6.53 Million |
| Deferred income taxes | - | - | - | -2.66 Billion | 3.35 Million | 3.35 Million |
| Stock-based compensation | - | - | - | 1.93 Million | 966 Thousand | 966 Thousand |
| Change in working capital | 163.67 Million | -1.49 Billion | -1.49 Billion | 1.17 Billion | 404.51 Million | -170.68 Million |
| Other non-cash items | 3.33 Billion | 1.61 Billion | 1.61 Billion | 661.96 Million | -1.19 Billion | 43.62 Million |
| Investing Cash Flow | -3.63 Billion | -18.38 Million | -18.38 Million | -29.85 Million | 537.86 Million | -6.58 Million |
| Investments in PPE | -11.59 Million | -8.3 Million | -8.3 Million | -25.15 Million | -15.28 Million | -2.18 Million |
| Acquisitions | - | 10.08 Million | - | -808 Thousand | 1.6 Million | 1.6 Million |
| Investment purchases | - | -16.5 Million | - | -300 Thousand | 502.26 Million | - |
| Sales/Maturities of investments | - | 3.61 Billion | - | -2.49 Million | 48.77 Million | - |
| Other Investing Activities | -3.62 Billion | -10.08 Million | -10.08 Million | -1.09 Million | 2.91 Million | -6 Million |
| Financing Cash Flow | 366 Thousand | -166.27 Million | -166.27 Million | -10.32 Million | -8.37 Million | -4.18 Million |
| Debt repayment | -1.21 Million | -89.52 Million | - | -10.32 Million | -6.19 Million | - |
| Dividends payments | -1.53 Million | -211.07 Million | -211.07 Million | -404.2 Million | -2.17 Million | -1.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47 Thousand | 80 Thousand | - | - | - | - |
| Other Financing Activities | - | 44.8 Million | 44.8 Million | 404.2 Million | -3.09 Million | -3.09 Million |
| Accounts receivables | - | - | - | -10.93 Million | -5.46 Million | -5.46 Million |
| Accounts payables | - | - | - | - | 575.2 Million | - |
| Inventory | - | - | - | 2.29 Million | 1.14 Million | 1.14 Million |
| Other working capital | 163.67 Million | -1.49 Billion | -1.49 Billion | 1.18 Billion | -166.37 Million | -166.37 Million |
| Cash at beginning of period | 281.62 Million | 249.54 Million | - | 502 Million | 275.83 Million | 275.83 Million |
| Cash at end of period | 317.05 Million | 281.62 Million | 16.04 Million | 249.54 Million | 249.54 Million | -13.14 Million |
| Capital Expenditure | -11.59 Million | -8.3 Million | -8.3 Million | -25.15 Million | -15.28 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 13.14 Million | -262.68 Million |
| Net cash flow / Change in cash | 35.42 Million | 32.08 Million | 16.04 Million | -252.46 Million | -26.29 Million | -288.98 Million |
| Free Cash Flow | 3.66 Billion | 192.39 Million | 192.39 Million | -237.43 Million | -571.07 Million | -4.56 Million |
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