Deneb Investments Limited (DNB.JO)
ZAc 202.0
(0.0%)
ZAc 202.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.8 Million | 132.47 Million | 126.38 Million | 208.59 Million | 399 Million | -58.71 Million |
| Net Income | 101.14 Million | 135.1 Million | 124.39 Million | 124.08 Million | -129.34 Million | -46.93 Million |
| Depreciation & Amortization | 96.88 Million | 78.88 Million | 71.67 Million | 66.2 Million | 68.75 Million | 59.13 Million |
| Deferred income taxes | 6.85 Million | -54.84 Million | 6.27 Million | 49.15 Million | -35.26 Million | -67.73 Million |
| Stock-based compensation | 3.93 Million | 5.28 Million | 3.95 Million | 2.77 Million | -3.74 Million | 1.48 Million |
| Change in working capital | -13.03 Million | -98.16 Million | -112.52 Million | 39.85 Million | 373.53 Million | -102.89 Million |
| Other non-cash items | 203.68 Million | 66.21 Million | 32.61 Million | -73.49 Million | 125.08 Million | 98.22 Million |
| Investing Cash Flow | -17.26 Million | -232.35 Million | -28.58 Million | -52.03 Million | -99.51 Million | -179.41 Million |
| Investments in PPE | -86.2 Million | -248.88 Million | -171.86 Million | -62.35 Million | -108.17 Million | -146.46 Million |
| Acquisitions | 73.99 Million | 1.22 Million | 18.73 Million | 10.32 Million | -3.29 Million | 1.5 Million |
| Investment purchases | -18.53 Million | -2.27 Million | -27.35 Million | -6.57 Million | -19.97 Million | -106.78 Million |
| Sales/Maturities of investments | - | -14.43 Million | 20.8 Million | -3.74 Million | 3.5 Million | 1.5 Million |
| Other Investing Activities | 13.47 Million | 32.01 Million | 131.1 Million | 10.32 Million | 28.42 Million | 70.83 Million |
| Financing Cash Flow | -117.98 Million | 71.33 Million | -80.69 Million | -45.42 Million | -58.59 Million | 30.2 Million |
| Debt repayment | -50.64 Million | -79.57 Million | -60.85 Million | -18.15 Million | -34.11 Million | -28.75 Million |
| Dividends payments | -43.83 Million | -39.21 Million | -30.46 Million | -17.4 Million | -13.01 Million | -12.94 Million |
| Common Stock Repurchased | -4.76 Million | -9.09 Million | -1.41 Million | - | - | - |
| Common Stock Issuance | - | 88.66 Million | 62.26 Million | - | - | - |
| Other Financing Activities | -18.74 Million | 110.54 Million | -50.23 Million | -9.86 Million | -11.46 Million | 71.9 Million |
| Accounts receivables | 23.81 Million | 8.51 Million | -90.86 Million | -11.52 Million | 228.53 Million | 21.81 Million |
| Accounts payables | -71.74 Million | -30.73 Million | 151.13 Million | -59.54 Million | -11.76 Million | -46.65 Million |
| Inventory | 40.98 Million | -70.85 Million | -164.67 Million | 114.24 Million | 160.99 Million | -99.75 Million |
| Other working capital | -6.07 Million | -5.08 Million | -8.12 Million | -3.32 Million | -4.22 Million | 21.7 Million |
| Cash at beginning of period | 97.79 Million | 58.99 Million | 41.89 Million | -69.24 Million | -310.13 Million | -102.2 Million |
| Cash at end of period | 153.19 Million | 30.44 Million | 58.99 Million | 41.89 Million | -69.24 Million | -310.13 Million |
| Capital Expenditure | -86.2 Million | -248.88 Million | -171.86 Million | -62.35 Million | -108.17 Million | -146.46 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 55.39 Million | -28.54 Million | 17.1 Million | 111.13 Million | 240.89 Million | -207.92 Million |
| Free Cash Flow | 108.6 Million | -116.4 Million | -45.48 Million | 146.23 Million | 290.83 Million | -205.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.14 Million | 28.05 Million | 28.05 Million | 45.02 Million | 22.51 Million | 135.1 Million |
| Depreciation & Amortization | 96.88 Million | 522 Thousand | 522 Thousand | 526 Thousand | 526 Thousand | 78.88 Million |
| Deferred income taxes | 6.85 Million | 6.85 Million | - | - | - | -54.84 Million |
| Stock-based compensation | 3.93 Million | - | - | - | - | 5.28 Million |
| Change in working capital | -13.03 Million | 88.43 Million | 88.43 Million | -166.39 Million | -55.03 Million | -98.16 Million |
| Other non-cash items | 203.68 Million | 19.39 Million | 19.39 Million | 209.61 Million | -7.08 Million | 66.21 Million |
| Investing Cash Flow | -17.26 Million | 26.07 Million | 26.07 Million | -69.27 Million | -34.63 Million | -232.35 Million |
| Investments in PPE | -86.2 Million | -10.12 Million | -10.12 Million | -65.31 Million | -32.03 Million | -248.88 Million |
| Acquisitions | 73.99 Million | 70.67 Million | - | 3.32 Million | - | 1.22 Million |
| Investment purchases | -18.53 Million | -11.24 Million | - | -7.29 Million | - | -2.27 Million |
| Sales/Maturities of investments | - | - | - | 2.6 Million | - | -14.43 Million |
| Other Investing Activities | 13.47 Million | 36.19 Million | 36.19 Million | -2.6 Million | -2.6 Million | 32.01 Million |
| Financing Cash Flow | -117.98 Million | -20.46 Million | -20.46 Million | -77.05 Million | -38.52 Million | 71.33 Million |
| Debt repayment | -50.64 Million | -29.49 Million | - | -21.14 Million | - | -79.57 Million |
| Dividends payments | -43.83 Million | - | - | -43.83 Million | -21.91 Million | -39.21 Million |
| Common Stock Repurchased | -4.76 Million | -842.5 Thousand | -842.5 Thousand | -3.08 Million | -1.54 Million | -9.09 Million |
| Common Stock Issuance | - | - | - | 7.61 Million | - | 88.66 Million |
| Other Financing Activities | - | -19.62 Million | -19.62 Million | -15.06 Million | -15.06 Million | 110.54 Million |
| Accounts receivables | 23.81 Million | 75.32 Million | 75.32 Million | -124.83 Million | -62.41 Million | 8.51 Million |
| Accounts payables | -71.74 Million | -15.41 Million | - | -56.32 Million | - | -30.73 Million |
| Inventory | 40.98 Million | 13.1 Million | 13.1 Million | 14.76 Million | 7.38 Million | -70.85 Million |
| Other working capital | -6.07 Million | -6.07 Million | - | - | - | -5.08 Million |
| Cash at beginning of period | 97.79 Million | 103.84 Million | - | 97.79 Million | - | 58.99 Million |
| Cash at end of period | 153.19 Million | 153.19 Million | 142.02 Million | 103.84 Million | -112.23 Million | 30.44 Million |
| Capital Expenditure | -86.2 Million | -10.12 Million | -10.12 Million | -65.31 Million | -32.03 Million | -248.88 Million |
| Effect of forex changes on cash | - | - | - | 230.52 Million | - | 1000.00 |
| Net cash flow / Change in cash | 55.39 Million | 49.35 Million | 142.02 Million | 6.04 Million | -112.23 Million | -28.54 Million |
| Free Cash Flow | 108.6 Million | 126.28 Million | 126.28 Million | -143.46 Million | -71.1 Million | -116.4 Million |
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2732
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