Italtile Limited (ITE.JO)
ZAc 977.0
(-1.31%)
ZAc 977.0
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 1.54 Billion | 693 Million | 1.39 Billion | 255 Million | 674 Million |
| Net Income | 1.46 Billion | 2.31 Billion | 2.7 Billion | 2.55 Billion | 1.45 Billion | 1.81 Billion |
| Depreciation & Amortization | 506 Million | 472 Million | 438 Million | 384 Million | 361 Million | 340 Million |
| Deferred income taxes | - | -1.4 Billion | - | -1.33 Billion | -1.88 Billion | -1.48 Billion |
| Stock-based compensation | 48 Million | 49 Million | 75 Million | 81 Million | 84 Million | 76 Million |
| Change in working capital | 76 Million | 101 Million | -347 Million | -293 Million | 188 Million | 14 Million |
| Other non-cash items | 1.09 Billion | 17 Million | -2.17 Billion | 2 Million | 46 Million | -87 Million |
| Investing Cash Flow | -512 Million | -628 Million | -1.01 Billion | -947 Million | -594 Million | -593 Million |
| Investments in PPE | -609 Million | -689 Million | -1.02 Billion | -1.02 Billion | -614 Million | -622 Million |
| Acquisitions | 54 Million | 48 Million | -7 Million | -2 Million | -22 Million | -28 Million |
| Investment purchases | - | - | - | -3 Million | - | -38 Million |
| Sales/Maturities of investments | 43 Million | - | - | - | 6 Million | - |
| Other Investing Activities | 109 Million | 13 Million | 21 Million | 83 Million | 36 Million | 95 Million |
| Financing Cash Flow | -899 Million | -295 Million | -333 Million | -229 Million | -2 Million | 441 Million |
| Debt repayment | -69 Million | -52 Million | -600 Million | -5 Million | -381 Million | -503 Million |
| Dividends payments | -606 Million | -785 Million | -1.4 Billion | -559 Million | -1.44 Billion | -899 Million |
| Common Stock Repurchased | -224 Million | -152 Million | -67 Million | -184 Million | -243 Million | -46 Million |
| Common Stock Issuance | -12 Million | -21 Million | -136 Million | 554 Million | 304 Million | 396 Million |
| Other Financing Activities | -43 Million | -15 Million | 1.87 Billion | -35 Million | 1.76 Billion | 1.49 Billion |
| Accounts receivables | 196 Million | -109 Million | -42 Million | -95 Million | 90 Million | 128 Million |
| Accounts payables | -164 Million | 239 Million | -183 Million | 70 Million | 137 Million | -63 Million |
| Inventory | 44 Million | -29 Million | -122 Million | -268 Million | -39 Million | -51 Million |
| Other working capital | -164 Million | - | - | - | - | - |
| Cash at beginning of period | 1.04 Billion | 431 Million | 1.08 Billion | 860 Million | 1.2 Billion | 679 Million |
| Cash at end of period | 1.84 Billion | 1.04 Billion | 431 Million | 1.08 Billion | 860 Million | 1.2 Billion |
| Capital Expenditure | -609 Million | -689 Million | -1.02 Billion | -1.02 Billion | -614 Million | -622 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 795 Million | 618 Million | -650 Million | 221 Million | -341 Million | 522 Million |
| Free Cash Flow | 1.59 Billion | 852 Million | -331 Million | 372 Million | -359 Million | 52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Billion | 325.5 Million | 325.5 Million | 811 Million | 405.5 Million | 2.31 Billion |
| Depreciation & Amortization | 506 Million | 131 Million | 131 Million | 244 Million | 122 Million | 472 Million |
| Deferred income taxes | - | - | - | -604.5 Million | - | -1.4 Billion |
| Stock-based compensation | 47 Million | 4.5 Million | 4.5 Million | 19.5 Million | 19.5 Million | 49 Million |
| Change in working capital | 76 Million | 103.5 Million | 103.5 Million | -97 Million | 16.5 Million | 101 Million |
| Other non-cash items | 1.09 Billion | 5.5 Million | 5.5 Million | 719 Million | -31.5 Million | 17 Million |
| Investing Cash Flow | -512 Million | -136 Million | -136 Million | -238 Million | -119 Million | -628 Million |
| Investments in PPE | -609 Million | -144.5 Million | -144.5 Million | -313 Million | -154 Million | -689 Million |
| Acquisitions | 54 Million | -2.5 Million | -2.5 Million | 42 Million | -8.5 Million | 48 Million |
| Investment purchases | - | - | - | -43.5 Million | - | - |
| Sales/Maturities of investments | 43 Million | 10 Million | - | 33 Million | - | - |
| Other Investing Activities | - | 11 Million | 11 Million | 43.5 Million | 43.5 Million | 13 Million |
| Financing Cash Flow | -899 Million | -241 Million | -241 Million | -445 Million | -208.5 Million | -295 Million |
| Debt repayment | - | - | - | - | - | -52 Million |
| Dividends payments | -563 Million | -172 Million | -172 Million | -262 Million | -131 Million | -785 Million |
| Common Stock Repurchased | -224 Million | -50 Million | -50 Million | -124 Million | -56 Million | -152 Million |
| Common Stock Issuance | -12 Million | - | - | - | - | -21 Million |
| Other Financing Activities | -43 Million | -19 Million | -19 Million | -28 Million | -21.5 Million | -15 Million |
| Accounts receivables | 196 Million | 90 Million | 90 Million | 16 Million | 8 Million | -109 Million |
| Accounts payables | -164 Million | -34 Million | - | -130 Million | - | 239 Million |
| Inventory | 44 Million | 13.5 Million | 13.5 Million | 17 Million | 8.5 Million | -29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.04 Billion | 1.45 Billion | - | 1.04 Billion | - | 431 Million |
| Cash at end of period | 1.84 Billion | 1.84 Billion | 193 Million | 1.45 Billion | 204.5 Million | 1.04 Billion |
| Capital Expenditure | -609 Million | -144.5 Million | -144.5 Million | -313 Million | -154 Million | -689 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 795 Million | 386 Million | 193 Million | 409 Million | 204.5 Million | 618 Million |
| Free Cash Flow | 1.59 Billion | 425.5 Million | 425.5 Million | 779 Million | 378 Million | 852 Million |
PETS
5306
RAIN
1181
OCCL
3766