Combined Motor Holdings Limited (CMH.JO)
ZAc 3255.0
(-0.15%)
ZAc 3255.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 596.3 Million | 542.36 Million | 393.99 Million | 440.25 Million | 461.3 Million | 576.41 Million |
| Net Income | 408.48 Million | 773.41 Million | 606.14 Million | 345.04 Million | 417.28 Million | 411.18 Million |
| Depreciation & Amortization | 294.57 Million | 342.13 Million | 240.01 Million | 194.16 Million | 265.17 Million | 147.49 Million |
| Deferred income taxes | - | -778.29 Million | -502.55 Million | 35.84 Million | -97.66 Million | -497.4 Million |
| Stock-based compensation | 5.59 Million | 4.4 Million | 2.03 Million | 1.52 Million | 5.47 Million | 5.21 Million |
| Change in working capital | -14.02 Million | 201.31 Million | 72.88 Million | -108.05 Million | -116.58 Million | 260.8 Million |
| Other non-cash items | 510.44 Million | -601 Thousand | -24.53 Million | -28.27 Million | -12.38 Million | 249.13 Million |
| Investing Cash Flow | -130.18 Million | -7.06 Million | 44.87 Million | -64.05 Million | -86.48 Million | -27.84 Million |
| Investments in PPE | -819.96 Million | -67.23 Million | -32.17 Million | -87.05 Million | -50.11 Million | -38.92 Million |
| Acquisitions | 689.78 Million | -250 Thousand | -8.44 Million | -19.95 Million | -51.11 Million | 375.15 Million |
| Investment purchases | - | -250 Thousand | -3.75 Million | -1.25 Million | -3.5 Million | - |
| Sales/Maturities of investments | - | 250 Thousand | 3.75 Million | 1.25 Million | 3.5 Million | - |
| Other Investing Activities | 42.9 Million | 60.42 Million | 85.49 Million | 42.94 Million | 14.74 Million | -364.07 Million |
| Financing Cash Flow | -412.89 Million | -591.16 Million | -375.96 Million | -280.99 Million | -391.16 Million | -245.48 Million |
| Debt repayment | -11.84 Million | -449.36 Million | -212.5 Million | -4.77 Million | -106.54 Million | -237.93 Million |
| Dividends payments | -288.73 Million | -293.97 Million | -175.78 Million | -76.16 Million | -131.65 Million | -131.65 Million |
| Common Stock Repurchased | -21.91 Million | - | - | - | - | - |
| Common Stock Issuance | -21.91 Million | - | - | - | - | - |
| Other Financing Activities | -280.01 Million | 152.17 Million | 12.32 Million | -200.05 Million | -152.96 Million | 124.09 Million |
| Accounts receivables | -54.97 Million | -61.34 Million | -18.85 Million | 34.24 Million | 37.16 Million | 6.86 Million |
| Accounts payables | 142.04 Million | 528.32 Million | -20.49 Million | -287.53 Million | 82.8 Million | 8.03 Million |
| Inventory | -101.1 Million | -715.02 Million | -100.27 Million | 299.43 Million | -129.3 Million | 3.74 Million |
| Other working capital | 11.84 Million | 449.36 Million | 212.5 Million | -154.2 Million | -107.24 Million | 242.15 Million |
| Cash at beginning of period | 761.87 Million | 817.73 Million | 754.82 Million | 659.62 Million | 675.96 Million | 372.88 Million |
| Cash at end of period | 815.1 Million | 761.87 Million | 817.73 Million | 754.82 Million | 659.62 Million | 675.96 Million |
| Capital Expenditure | -819.96 Million | -67.23 Million | -32.17 Million | -87.05 Million | -50.11 Million | -38.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.22 Million | -55.86 Million | 62.91 Million | 95.2 Million | -16.34 Million | 303.08 Million |
| Free Cash Flow | -223.66 Million | 475.12 Million | 361.82 Million | 353.2 Million | 411.18 Million | 537.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.16 Million | 105.83 Million | 408.48 Million | 105.83 Million | 196.82 Million | 98.41 Million |
| Depreciation & Amortization | 163.63 Million | 53.18 Million | 294.57 Million | 53.18 Million | 188.19 Million | 94.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.79 Million | 5.59 Million | 2.79 Million | - | - |
| Change in working capital | -245.73 Million | 133.41 Million | -14.02 Million | 133.41 Million | -411.05 Million | -205.52 Million |
| Other non-cash items | -38.03 Million | 10.63 Million | 510.44 Million | 10.63 Million | 283.17 Million | 67.12 Million |
| Investing Cash Flow | 86.61 Million | 16.19 Million | -130.18 Million | 16.19 Million | 104.87 Million | 2.82 Million |
| Investments in PPE | -315.2 Million | -15.22 Million | -819.96 Million | -15.22 Million | -269.05 Million | -9.26 Million |
| Acquisitions | 401.81 Million | 315.85 Million | 689.78 Million | - | 373.93 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31.41 Million | 42.9 Million | 31.41 Million | 12.09 Million | 12.09 Million |
| Financing Cash Flow | -241.94 Million | -162.51 Million | -412.89 Million | -162.51 Million | -251.47 Million | -189.86 Million |
| Debt repayment | - | -11.84 Million | -11.84 Million | - | -61.01 Million | - |
| Dividends payments | -164.56 Million | -109.21 Million | -288.73 Million | -54.6 Million | -179.52 Million | -89.76 Million |
| Common Stock Repurchased | - | - | -21.91 Million | - | -10.95 Million | -10.95 Million |
| Common Stock Issuance | -18.29 Million | - | -21.91 Million | - | -21.91 Million | - |
| Other Financing Activities | -59.08 Million | -107.91 Million | -280.01 Million | -107.91 Million | -89.14 Million | -89.14 Million |
| Accounts receivables | - | -27.48 Million | -54.97 Million | -27.48 Million | - | - |
| Accounts payables | - | - | 142.04 Million | - | - | - |
| Inventory | - | -50.55 Million | -101.1 Million | -50.55 Million | - | - |
| Other working capital | -245.73 Million | 211.45 Million | 11.84 Million | 211.45 Million | -205.52 Million | -205.52 Million |
| Cash at beginning of period | 815.1 Million | 496.01 Million | 761.87 Million | - | 761.87 Million | - |
| Cash at end of period | 673.82 Million | 815.1 Million | 815.1 Million | 159.54 Million | 496.01 Million | -132.93 Million |
| Capital Expenditure | -315.2 Million | -15.22 Million | -819.96 Million | -15.22 Million | -269.05 Million | -9.26 Million |
| Effect of forex changes on cash | - | - | - | - | 132.93 Million | - |
| Net cash flow / Change in cash | -141.28 Million | 319.08 Million | 53.22 Million | 159.54 Million | -265.86 Million | -132.93 Million |
| Free Cash Flow | -301.16 Million | 290.64 Million | -223.66 Million | 290.64 Million | -388.31 Million | 44.83 Million |
MSBI
SXP
300834
CPI
ENSI
0IVQ