Hudaco Industries Limited (HDC.JO)
ZAc 21492.0
(-0.73%)
ZAc 21492.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529.46 Million | 649.4 Million | 689.4 Million | 830.25 Million | 656.89 Million | 304.08 Million |
| Net Income | 610.8 Million | 1.01 Billion | 825.91 Million | 510.13 Million | 700.52 Million | 655.47 Million |
| Depreciation & Amortization | 176.26 Million | 173.97 Million | 163.41 Million | 184.15 Million | 76.73 Million | 76.76 Million |
| Deferred income taxes | -813.82 Million | - | - | - | - | -274.96 Million |
| Stock-based compensation | 48.86 Million | 55.76 Million | 36.08 Million | 31.18 Million | 16.79 Million | 28.37 Million |
| Change in working capital | -392.27 Million | -343.65 Million | -118.27 Million | 182.1 Million | 56.58 Million | -292.73 Million |
| Other non-cash items | 899.62 Million | -255.78 Million | -217.74 Million | -77.31 Million | -193.75 Million | 111.16 Million |
| Investing Cash Flow | -274.82 Million | -156.99 Million | -58.11 Million | -45.12 Million | -188.13 Million | -289.21 Million |
| Investments in PPE | -112.97 Million | -83.88 Million | -75.89 Million | -44.77 Million | -79.42 Million | -56.2 Million |
| Acquisitions | -161.85 Million | -80.79 Million | 9.38 Million | -6.06 Million | -113.82 Million | -241.98 Million |
| Investment purchases | - | - | - | - | -8000.00 | -37 Thousand |
| Sales/Maturities of investments | - | - | - | - | 8000.00 | - |
| Other Investing Activities | 1.43 Million | 7.68 Million | 8.38 Million | 5.72 Million | 5.11 Million | 8.97 Million |
| Financing Cash Flow | -246.17 Million | -526.23 Million | -609.36 Million | -556.83 Million | -410.35 Million | 19.05 Million |
| Debt repayment | -400 Million | -280 Million | -190 Million | -137.9 Million | -96.47 Million | -339.37 Million |
| Dividends payments | -290.28 Million | -276.39 Million | -213.06 Million | -129.74 Million | -180.38 Million | -211.58 Million |
| Common Stock Repurchased | -111.69 Million | -133.2 Million | -69.02 Million | -81.81 Million | 96.47 Million | - |
| Common Stock Issuance | -100.59 Million | -35.58 Million | -16.1 Million | -3.25 Million | -21.5 Million | -17.61 Million |
| Other Financing Activities | 656.4 Million | 198.95 Million | -121.16 Million | -195.12 Million | -199.47 Million | 248.25 Million |
| Accounts receivables | -76.73 Million | -83.39 Million | -52.09 Million | 59.55 Million | -22.54 Million | -106.12 Million |
| Accounts payables | -50.28 Million | 34.86 Million | 335.65 Million | -17.97 Million | -23.17 Million | 31.03 Million |
| Inventory | -285.4 Million | -292.36 Million | -405.6 Million | 129.68 Million | 102.31 Million | -217.65 Million |
| Other working capital | 20.14 Million | -2.77 Million | 3.77 Million | 10.83 Million | 2.1 Million | -75.08 Million |
| Cash at beginning of period | 226.64 Million | 161.33 Million | 136.35 Million | -90.06 Million | -148.73 Million | -185.27 Million |
| Cash at end of period | 244.98 Million | 128.78 Million | 161.33 Million | 136.35 Million | -90.06 Million | -148.73 Million |
| Capital Expenditure | -112.97 Million | -83.88 Million | -75.89 Million | -44.77 Million | -79.42 Million | -56.2 Million |
| Effect of forex changes on cash | 168 Thousand | 1.28 Million | 3.06 Million | -1.87 Million | 263 Thousand | 2.6 Million |
| Net cash flow / Change in cash | 18.34 Million | -32.54 Million | 24.98 Million | 226.41 Million | 58.66 Million | 36.53 Million |
| Free Cash Flow | 416.48 Million | 565.52 Million | 613.51 Million | 785.47 Million | 577.47 Million | 247.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.5 Million | 111.5 Million | 345.8 Million | 610.8 Million | 172.9 Million | 265 Million |
| Depreciation & Amortization | 48.5 Million | 48.5 Million | 87.26 Million | 176.26 Million | 43.63 Million | 89 Million |
| Deferred income taxes | - | - | -185.46 Million | -813.82 Million | - | -191.5 Million |
| Stock-based compensation | 9 Million | 9 Million | 10.93 Million | 48.86 Million | 10.93 Million | 13.5 Million |
| Change in working capital | 22 Million | 22 Million | -57.27 Million | -392.27 Million | -3.49 Million | -335 Million |
| Other non-cash items | 39.5 Million | 39.5 Million | 286.19 Million | 899.62 Million | 50.91 Million | 201 Million |
| Investing Cash Flow | -43 Million | -43 Million | -180.82 Million | -274.82 Million | -90.41 Million | -94 Million |
| Investments in PPE | -20.5 Million | -20.5 Million | -37.97 Million | -112.97 Million | -16.61 Million | -75 Million |
| Acquisitions | -22.5 Million | -22.5 Million | -142.85 Million | -161.85 Million | -73.51 Million | -19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -281 Thousand | 1.43 Million | -281 Thousand | 1 Million |
| Financing Cash Flow | -217 Million | -217 Million | -67.17 Million | -246.17 Million | -64.75 Million | -179 Million |
| Debt repayment | - | - | -150 Million | -400 Million | - | -250 Million |
| Dividends payments | -221 Million | -99.5 Million | -94.28 Million | -290.28 Million | -40.84 Million | -196 Million |
| Common Stock Repurchased | - | - | 301 Thousand | -111.69 Million | - | -112 Million |
| Common Stock Issuance | - | - | -73.6 Million | -100.59 Million | - | -70 Million |
| Other Financing Activities | -117.5 Million | -117.5 Million | -49.59 Million | 656.4 Million | -23.9 Million | -51 Million |
| Accounts receivables | - | - | -38.36 Million | -76.73 Million | -38.36 Million | - |
| Accounts payables | - | - | -53.78 Million | -50.28 Million | - | - |
| Inventory | - | - | -142.7 Million | -285.4 Million | -142.7 Million | - |
| Other working capital | 22 Million | 22 Million | 177.57 Million | 20.14 Million | 177.57 Million | -167.5 Million |
| Cash at beginning of period | 244.98 Million | - | 116 Million | 226.64 Million | -94 Million | 226.64 Million |
| Cash at end of period | 174 Million | -31.5 Million | 244.98 Million | 244.98 Million | 115.81 Million | 116 Million |
| Capital Expenditure | -20.5 Million | -20.5 Million | -37.97 Million | -112.97 Million | -16.61 Million | -75 Million |
| Effect of forex changes on cash | -2 Million | -2 Million | -3.91 Million | 168 Thousand | -3.91 Million | 4 Million |
| Net cash flow / Change in cash | -70.98 Million | -31.5 Million | 128.98 Million | 18.34 Million | 209.81 Million | -110.64 Million |
| Free Cash Flow | 210 Million | 210 Million | 449.48 Million | 416.48 Million | 258.27 Million | -33 Million |
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