EOH Holdings Limited (EOH.JO)
ZAc 237.0
(0.0%)
ZAc 237.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.69 Million | -89.88 Million | 119.92 Million | 80.29 Million | 155.43 Million | -112.47 Million |
| Net Income | -5.71 Million | 168 Thousand | 89.68 Million | -122.81 Million | -1.63 Billion | -4.5 Billion |
| Depreciation & Amortization | 106.39 Million | 127.67 Million | 203.38 Million | 274.66 Million | 498 Million | 435.81 Million |
| Deferred income taxes | - | -155.52 Million | - | -76.1 Million | 850.49 Million | 2.72 Billion |
| Stock-based compensation | 23.83 Million | 54.99 Million | 17.46 Million | 4.68 Million | 48.28 Million | 247.61 Million |
| Change in working capital | -155.65 Million | -281.59 Million | -262.69 Million | -278.34 Million | 33.15 Million | 712.12 Million |
| Other non-cash items | 17.44 Million | 164.4 Million | 72.09 Million | 278.2 Million | 360.66 Million | 272.35 Million |
| Investing Cash Flow | 44.98 Million | 14.95 Million | 649.66 Million | 214.54 Million | -165.44 Million | 181.91 Million |
| Investments in PPE | -73.38 Million | -92.42 Million | -95.13 Million | -129.83 Million | -362.81 Million | -403.4 Million |
| Acquisitions | 84.68 Million | 135.35 Million | 747.84 Million | 212.93 Million | 164.62 Million | 369.16 Million |
| Investment purchases | -11.81 Million | - | -40.03 Million | - | -9.97 Million | - |
| Sales/Maturities of investments | - | - | 5 Million | - | 2.08 Million | - |
| Other Investing Activities | 20.04 Million | -27.98 Million | 31.98 Million | 131.44 Million | 40.63 Million | 216.15 Million |
| Financing Cash Flow | -79.39 Million | -167.35 Million | -837.07 Million | -613.39 Million | -495.05 Million | -90.95 Million |
| Debt repayment | -41.06 Million | -678.58 Million | -745 Million | -527.35 Million | -396.41 Million | -1.74 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 600 Million | - | - | - | 720.28 Million |
| Other Financing Activities | -38.33 Million | -88.77 Million | -92.07 Million | -86.04 Million | -98.63 Million | 934.74 Million |
| Accounts receivables | 114.81 Million | -158.23 Million | -76.16 Million | 154.74 Million | 596.56 Million | 311.33 Million |
| Accounts payables | -260.13 Million | -140.27 Million | -157.88 Million | -420.28 Million | -667.03 Million | 199.74 Million |
| Inventory | -10.33 Million | 16.9 Million | 5.14 Million | -12.8 Million | 103.62 Million | 39.11 Million |
| Other working capital | -260.13 Million | -2.22 Million | -33.78 Million | - | - | 161.93 Million |
| Cash at beginning of period | 204.08 Million | 410.95 Million | 437.23 Million | 530.58 Million | 1.04 Billion | 1.41 Billion |
| Cash at end of period | 154.63 Million | 204.08 Million | 410.95 Million | 437.23 Million | 530.58 Million | 1.04 Billion |
| Capital Expenditure | -73.38 Million | -92.42 Million | -95.13 Million | -129.83 Million | -362.81 Million | -403.4 Million |
| Effect of forex changes on cash | -1.34 Million | -11.99 Million | 168 Thousand | -15.08 Million | 5.42 Million | -37.84 Million |
| Net cash flow / Change in cash | -49.44 Million | -206.87 Million | -26.28 Million | -93.34 Million | -517.99 Million | -369.73 Million |
| Free Cash Flow | -87.08 Million | -182.3 Million | 24.79 Million | -49.54 Million | -207.38 Million | -515.88 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.04 Million | -46.48 Million | -46.48 Million | 168 Thousand | -47.87 Million | -25.26 Million |
| Depreciation & Amortization | 51.23 Million | 27.58 Million | 27.58 Million | 127.67 Million | 64.97 Million | 26.01 Million |
| Deferred income taxes | - | -34.32 Million | - | -155.52 Million | -274.47 Million | 66.12 Million |
| Stock-based compensation | - | 5.47 Million | 5.47 Million | 54.99 Million | 23.49 Million | 23.49 Million |
| Change in working capital | -268.03 Million | -23.05 Million | -23.05 Million | -281.59 Million | -123.26 Million | -89.62 Million |
| Other non-cash items | 71.41 Million | 88.8 Million | 88.8 Million | 164.4 Million | 405.49 Million | 89.55 Million |
| Investing Cash Flow | 13.82 Million | -11.43 Million | -11.43 Million | 14.95 Million | 4.04 Million | -14.07 Million |
| Investments in PPE | -23.22 Million | -12.35 Million | -12.35 Million | -92.42 Million | -47.45 Million | -14.7 Million |
| Acquisitions | 62 Million | 32.39 Million | - | 135.35 Million | 51.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.78 Million | 914.5 Thousand | 914.5 Thousand | -27.98 Million | 630.5 Thousand | 630.5 Thousand |
| Financing Cash Flow | -48.22 Million | -15.58 Million | -15.58 Million | -167.35 Million | -31.27 Million | -15.63 Million |
| Debt repayment | -30.77 Million | -10.29 Million | - | -678.58 Million | -559.99 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 600 Million | 557.23 Million | - |
| Other Financing Activities | -17.45 Million | -15.58 Million | -15.58 Million | -88.77 Million | -15.63 Million | -15.63 Million |
| Accounts receivables | 144.11 Million | -14.64 Million | -14.64 Million | -158.23 Million | -193.91 Million | -96.95 Million |
| Accounts payables | -387.73 Million | 127.59 Million | - | -140.27 Million | 58.2 Million | - |
| Inventory | 6.48 Million | -8.4 Million | -8.4 Million | 16.9 Million | 14.67 Million | 7.33 Million |
| Other working capital | -30.9 Million | - | - | -2.22 Million | -2.22 Million | - |
| Cash at beginning of period | 410.8 Million | 235.94 Million | - | 410.95 Million | 236.68 Million | 192.04 Million |
| Cash at end of period | 723 Thousand | 410.8 Million | 23.82 Million | 204.08 Million | 235.94 Million | -8.31 Million |
| Capital Expenditure | -23.22 Million | -12.35 Million | -12.35 Million | -92.42 Million | -47.45 Million | -14.7 Million |
| Effect of forex changes on cash | - | -1.48 Million | -1.48 Million | -11.99 Million | -2.76 Million | -2.76 Million |
| Net cash flow / Change in cash | -410.07 Million | 174.85 Million | 23.82 Million | -206.87 Million | -738 Thousand | -200.35 Million |
| Free Cash Flow | -141.56 Million | 39.97 Million | 39.97 Million | -182.3 Million | 891 Thousand | 9.46 Million |
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