Novus Holdings Limited (NVS.JO)
ZAc 700.0
(0.0%)
ZAc 700.0
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 809.26 Million | 81.62 Million | 238.15 Million | 335.37 Million | 377.14 Million | 149.49 Million |
| Net Income | 241.9 Million | 54.74 Million | 135.97 Million | -16.15 Million | -446.28 Million | 238.14 Million |
| Depreciation & Amortization | 233.53 Million | 124.8 Million | 87.93 Million | 106.49 Million | 163.94 Million | 161.07 Million |
| Deferred income taxes | - | -36.28 Million | 68.28 Million | -23.4 Million | 549.12 Million | -48.9 Million |
| Stock-based compensation | 1.25 Million | 3.29 Million | 5.48 Million | 6.75 Million | 4.23 Million | -11.89 Million |
| Change in working capital | 327.45 Million | 19.99 Million | -11.2 Million | 249.98 Million | 91.07 Million | -201.88 Million |
| Other non-cash items | 145.98 Million | -84.92 Million | -48.31 Million | 11.7 Million | 15.05 Million | 12.95 Million |
| Investing Cash Flow | -13.73 Million | -679.58 Million | 124.77 Million | -30.63 Million | -21.81 Million | -92.99 Million |
| Investments in PPE | -108.64 Million | -49.27 Million | -25.54 Million | -33.52 Million | -80.66 Million | -107.43 Million |
| Acquisitions | 111.42 Million | -636.08 Million | 54.61 Million | 624 Thousand | 30.34 Million | -48.03 Million |
| Investment purchases | -6.22 Million | 635.57 Million | -570 Thousand | -134 Thousand | -3.76 Million | - |
| Sales/Maturities of investments | 285 Thousand | 507 Thousand | 1.04 Million | 1.46 Million | 2.04 Million | - |
| Other Investing Activities | -10.57 Million | -630.31 Million | 95.23 Million | 931 Thousand | 30.22 Million | 62.46 Million |
| Financing Cash Flow | -316.38 Million | 422.27 Million | -237.83 Million | -36.45 Million | -126.92 Million | -318.98 Million |
| Debt repayment | -80.09 Million | -515.14 Million | -13.29 Million | -14.33 Million | -13.5 Million | -15.91 Million |
| Dividends payments | -155.58 Million | - | -203.47 Million | - | -86.28 Million | -160.84 Million |
| Common Stock Repurchased | -45.74 Million | - | - | - | - | -140.75 Million |
| Common Stock Issuance | - | - | - | - | - | 156.67 Million |
| Other Financing Activities | -24.06 Million | 937.41 Million | -21.06 Million | -22.11 Million | -27.13 Million | -158.14 Million |
| Accounts receivables | 16.45 Million | 454.34 Million | 59.94 Million | 100.84 Million | 84.51 Million | 57.22 Million |
| Accounts payables | -11.78 Million | -129.73 Million | 56.15 Million | -2.84 Million | -159.42 Million | -17.97 Million |
| Inventory | 322.77 Million | -304.61 Million | -127.31 Million | 151.98 Million | 165.98 Million | -241.13 Million |
| Other working capital | -11.78 Million | - | - | - | - | - |
| Cash at beginning of period | 392.23 Million | 567.91 Million | 442.82 Million | 174.53 Million | -53.87 Million | 208.61 Million |
| Cash at end of period | 871.36 Million | 392.22 Million | 567.91 Million | 442.82 Million | 174.53 Million | -53.87 Million |
| Capital Expenditure | -108.64 Million | -49.27 Million | -25.54 Million | -33.52 Million | -80.66 Million | -107.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 479.13 Million | -175.68 Million | 125.08 Million | 268.28 Million | 228.41 Million | -262.49 Million |
| Free Cash Flow | 700.61 Million | 32.35 Million | 212.61 Million | 301.84 Million | 296.48 Million | 42.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.25 Million | 241.9 Million | 70.25 Million | 101.39 Million | 50.69 Million | 54.74 Million |
| Depreciation & Amortization | 99.46 Million | 233.53 Million | 99.46 Million | 36.39 Million | 18.19 Million | 124.8 Million |
| Deferred income taxes | - | - | - | - | - | -36.28 Million |
| Stock-based compensation | 626.5 Thousand | 1.25 Million | 626.5 Thousand | - | - | 3.29 Million |
| Change in working capital | 193.25 Million | 327.45 Million | 193.25 Million | -47.26 Million | -23.63 Million | 19.99 Million |
| Other non-cash items | -37.78 Million | 145.98 Million | -37.78 Million | 166.23 Million | 65.59 Million | -84.92 Million |
| Investing Cash Flow | -58.24 Million | -13.73 Million | -58.24 Million | 102.76 Million | 51.38 Million | -679.58 Million |
| Investments in PPE | -46.69 Million | -108.64 Million | -46.69 Million | -15.22 Million | -7.37 Million | -49.27 Million |
| Acquisitions | -6.02 Million | 111.42 Million | -6.02 Million | 122.57 Million | - | -636.08 Million |
| Investment purchases | -3.52 Million | -6.22 Million | - | -2.7 Million | - | 635.57 Million |
| Sales/Maturities of investments | 142 Thousand | 285 Thousand | - | 143 Thousand | - | 507 Thousand |
| Other Investing Activities | -5.52 Million | -10.57 Million | -5.52 Million | -2.02 Million | 58.75 Million | -630.31 Million |
| Financing Cash Flow | -142.4 Million | -316.38 Million | -142.4 Million | -57.89 Million | -47.81 Million | 422.27 Million |
| Debt repayment | -40.48 Million | -80.09 Million | - | -39.6 Million | - | -515.14 Million |
| Dividends payments | -77.79 Million | -155.58 Million | -77.79 Million | - | - | - |
| Common Stock Repurchased | -22.87 Million | -45.74 Million | -22.87 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.74 Million | -24.06 Million | -41.74 Million | -12.89 Million | -47.81 Million | 937.41 Million |
| Accounts receivables | 8.22 Million | 16.45 Million | 8.22 Million | - | - | 454.34 Million |
| Accounts payables | - | -11.78 Million | - | - | - | -129.73 Million |
| Inventory | 161.38 Million | 322.77 Million | 161.38 Million | - | - | -304.61 Million |
| Other working capital | 23.63 Million | - | 23.63 Million | -23.63 Million | -23.63 Million | - |
| Cash at beginning of period | 621.06 Million | 392.23 Million | - | 392.23 Million | - | 567.91 Million |
| Cash at end of period | 871.36 Million | 871.36 Million | 125.15 Million | 621.06 Million | 114.41 Million | 392.22 Million |
| Capital Expenditure | -46.69 Million | -108.64 Million | -46.69 Million | -15.22 Million | -7.37 Million | -49.27 Million |
| Effect of forex changes on cash | - | - | - | -9000.00 | - | - |
| Net cash flow / Change in cash | 250.3 Million | 479.13 Million | 125.15 Million | 228.82 Million | 114.41 Million | -175.68 Million |
| Free Cash Flow | 279.11 Million | 700.61 Million | 279.11 Million | 168.74 Million | 103.48 Million | 32.35 Million |
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