Invicta Holdings Limited (IVT.JO)
ZAc 3200.0
(-4.22%)
ZAc 3200.0
(-4.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 657.98 Million | 227.22 Million | 584.98 Million | 1.21 Billion | 381.36 Million | -370.67 Million |
| Net Income | 567.04 Million | 724.05 Million | 1.07 Billion | 585.98 Million | -496.06 Million | 614.45 Million |
| Depreciation & Amortization | 217.33 Million | 220.34 Million | 202.88 Million | 248.82 Million | 251.96 Million | 139.48 Million |
| Deferred income taxes | - | -583.8 Million | -551.93 Million | -711.37 Million | 192.54 Million | -945.53 Million |
| Stock-based compensation | 20.44 Million | 14.31 Million | 10.77 Million | 3.56 Million | 2.71 Million | 3.49 Million |
| Change in working capital | -149.9 Million | -246.6 Million | 180.82 Million | 964.39 Million | 260.87 Million | -291.87 Million |
| Other non-cash items | 432.51 Million | 98.93 Million | -336.09 Million | 125.2 Million | 169.33 Million | 109.31 Million |
| Investing Cash Flow | -45.89 Million | 161.78 Million | -546.18 Million | -2.49 Million | 429.26 Million | -520.8 Million |
| Investments in PPE | -97.6 Million | -79.69 Million | -130.8 Million | -125.64 Million | -206.41 Million | -232.88 Million |
| Acquisitions | 12.13 Million | -429 Thousand | -601.54 Million | 84.42 Million | 18.08 Million | -354.96 Million |
| Investment purchases | -28.75 Million | -38 Thousand | -37.38 Million | - | -7.34 Million | -954 Thousand |
| Sales/Maturities of investments | 38 Thousand | 38 Thousand | 37.38 Million | - | 593.2 Million | 964 Thousand |
| Other Investing Activities | 68.27 Million | 241.9 Million | 186.16 Million | 38.73 Million | 31.73 Million | 67.03 Million |
| Financing Cash Flow | -463.12 Million | -231.32 Million | -499.06 Million | -977.98 Million | -809.71 Million | 745.38 Million |
| Debt repayment | -78.14 Million | -129.68 Million | -1.5 Billion | -1.12 Billion | -1.25 Billion | -737.7 Million |
| Dividends payments | -182.15 Million | -163.83 Million | -130.98 Million | -68.37 Million | -84.42 Million | -194.11 Million |
| Common Stock Repurchased | -87.93 Million | -200.75 Million | -148.12 Million | 1.16 Billion | - | - |
| Common Stock Issuance | - | 267.95 Million | 1.29 Billion | 26.3 Million | - | - |
| Other Financing Activities | -20.73 Million | -5 Million | -13.42 Million | -977.78 Million | 534.24 Million | 1.67 Billion |
| Accounts receivables | 86.74 Million | -44.57 Million | -23.54 Million | 166.34 Million | -327 Thousand | -101.41 Million |
| Accounts payables | 37.77 Million | 73.07 Million | 346.15 Million | 212.81 Million | -151.3 Million | 100.74 Million |
| Inventory | -98.86 Million | -327.51 Million | -240.51 Million | 558.36 Million | 438.97 Million | -298.21 Million |
| Other working capital | -175.56 Million | 52.4 Million | 98.72 Million | 26.86 Million | -26.46 Million | 7.01 Million |
| Cash at beginning of period | 799.95 Million | 528.97 Million | 998.96 Million | 822.63 Million | 752.47 Million | 858.1 Million |
| Cash at end of period | 998.68 Million | 730.32 Million | 528.97 Million | 998.96 Million | 822.63 Million | 752.47 Million |
| Capital Expenditure | -97.6 Million | -79.69 Million | -130.8 Million | -125.64 Million | -206.41 Million | -232.88 Million |
| Effect of forex changes on cash | 25.35 Million | 43.65 Million | -9.72 Million | -59.78 Million | 69.24 Million | 40.46 Million |
| Net cash flow / Change in cash | 198.72 Million | 201.34 Million | -469.99 Million | 176.33 Million | 70.15 Million | -105.62 Million |
| Free Cash Flow | 560.38 Million | 147.53 Million | 454.17 Million | 1.09 Billion | 174.94 Million | -603.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 567.04 Million | 111.79 Million | 111.79 Million | 343.46 Million | 171.73 Million | 724.05 Million |
| Depreciation & Amortization | 217.33 Million | 54.71 Million | 48.35 Million | 107.89 Million | 53.94 Million | 220.34 Million |
| Deferred income taxes | - | - | - | -222.34 Million | -53.47 Million | -583.8 Million |
| Stock-based compensation | 20.44 Million | 5.72 Million | 5.72 Million | 4.5 Million | 4.5 Million | 14.31 Million |
| Change in working capital | -149.9 Million | -48.77 Million | -48.77 Million | -190.14 Million | -45.06 Million | -246.6 Million |
| Other non-cash items | 432.51 Million | 53.17 Million | 59.54 Million | 230.96 Million | -99.13 Million | 98.93 Million |
| Investing Cash Flow | -45.89 Million | 36.87 Million | 36.87 Million | -111.38 Million | -4.75 Million | 161.78 Million |
| Investments in PPE | -97.6 Million | -33.96 Million | -33.96 Million | -29.07 Million | -12.84 Million | -79.69 Million |
| Acquisitions | 12.13 Million | 20.32 Million | 20.32 Million | -59.57 Million | -52.34 Million | -429 Thousand |
| Investment purchases | -28.75 Million | - | - | -28.75 Million | - | -38 Thousand |
| Sales/Maturities of investments | 38 Thousand | 38 Thousand | - | -1.00 | - | 38 Thousand |
| Other Investing Activities | 68.27 Million | 50.51 Million | 50.51 Million | 6.01 Million | 60.43 Million | 241.9 Million |
| Financing Cash Flow | -463.12 Million | -125.83 Million | -125.83 Million | -189.34 Million | -94.41 Million | -231.32 Million |
| Debt repayment | -78.14 Million | -127.59 Million | - | -49.45 Million | - | -129.68 Million |
| Dividends payments | -182.15 Million | -37.3 Million | -18.65 Million | -144.84 Million | -72.42 Million | -163.83 Million |
| Common Stock Repurchased | -87.93 Million | -16.91 Million | -16.91 Million | -49.05 Million | -13.4 Million | -200.75 Million |
| Common Stock Issuance | - | - | - | -45.88 Million | - | 267.95 Million |
| Other Financing Activities | -20.73 Million | -90.27 Million | -90.27 Million | 981 Thousand | -8.58 Million | -5 Million |
| Accounts receivables | 86.74 Million | -12.16 Million | -12.16 Million | 111.07 Million | 55.53 Million | -44.57 Million |
| Accounts payables | 37.77 Million | 137.78 Million | - | -100 Million | - | 73.07 Million |
| Inventory | -98.86 Million | -42.87 Million | -42.87 Million | -13.11 Million | -6.55 Million | -327.51 Million |
| Other working capital | -175.56 Million | 6.26 Million | 6.26 Million | -188.09 Million | -94.04 Million | 52.4 Million |
| Cash at beginning of period | 799.95 Million | 746.84 Million | - | 799.95 Million | - | 528.97 Million |
| Cash at end of period | 998.68 Million | 998.68 Million | 90.72 Million | 746.84 Million | -3.55 Million | 730.32 Million |
| Capital Expenditure | -97.6 Million | -33.96 Million | -33.96 Million | -29.07 Million | -12.84 Million | -79.69 Million |
| Effect of forex changes on cash | 25.35 Million | 3.04 Million | 3.04 Million | 9.63 Million | 9.63 Million | 43.65 Million |
| Net cash flow / Change in cash | 198.72 Million | 251.83 Million | 90.72 Million | -53.11 Million | -3.55 Million | 201.34 Million |
| Free Cash Flow | 560.38 Million | 142.67 Million | 142.67 Million | 245.26 Million | 73.13 Million | 147.53 Million |
EAM
AR
IFBIND
MSRM
RNA
002152