Oceana Group Limited (OCE.JO)
ZAc 7018.0
(0.92%)
ZAc 7018.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 548 Million | 115.7 Million | 414.41 Million | 1.16 Billion | 5.37 Million | 668.6 Million |
| Net Income | 1.51 Billion | 1.23 Billion | 1.18 Billion | 1.36 Billion | 1.18 Billion | 1.19 Billion |
| Depreciation & Amortization | 266 Million | 260.04 Million | 309 Million | 262.75 Million | 210.39 Million | 268.7 Million |
| Deferred income taxes | - | - | -935.61 Million | -915.02 Million | -1.05 Billion | -634.91 Million |
| Stock-based compensation | 73 Million | 45 Million | 39.5 Million | 27.11 Million | 8.19 Million | 5.68 Million |
| Change in working capital | -133 Million | -578.97 Million | -136.83 Million | 427.1 Million | -342.29 Million | -189.36 Million |
| Other non-cash items | -1.17 Billion | -849.03 Million | -47.16 Million | 1.95 Million | 270 Thousand | 24.14 Million |
| Investing Cash Flow | 221 Million | -255.49 Million | -358.91 Million | -170.64 Million | -217.14 Million | -180.92 Million |
| Investments in PPE | -490 Million | -258.84 Million | -402.01 Million | -239.85 Million | -254.17 Million | -184.21 Million |
| Acquisitions | 713 Million | 4.44 Million | 36.76 Million | 18.49 Million | 17.5 Million | 8 Million |
| Investment purchases | - | - | - | -341 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -18.49 Million | - | - |
| Other Investing Activities | -2 Million | -1.09 Million | 6.32 Million | 69.55 Million | 19.53 Million | -4.71 Million |
| Financing Cash Flow | -824 Million | -285.04 Million | -439.07 Million | -428.27 Million | -239.72 Million | -720.15 Million |
| Debt repayment | -7.79 Billion | -4.09 Billion | -3.9 Billion | -365.58 Million | -392.78 Million | -507.58 Million |
| Dividends payments | -517 Million | -369.41 Million | -493.61 Million | -418.76 Million | -526.84 Million | -138.11 Million |
| Common Stock Repurchased | -135 Million | -13.2 Million | -16.03 Million | -16.87 Million | 526.84 Million | - |
| Common Stock Issuance | 517 Million | 2.86 Million | 289.53 Million | -7 Million | -3.75 Million | -7.49 Million |
| Other Financing Activities | 7.1 Billion | 4.19 Billion | 6.83 Billion | 379.95 Million | 156.82 Million | -205.06 Million |
| Accounts receivables | 347 Million | -140.56 Million | -310.73 Million | 77.89 Million | 243.79 Million | -403.7 Million |
| Accounts payables | 15 Million | 819.61 Million | -244.41 Million | 185.73 Million | -240.93 Million | 465.94 Million |
| Inventory | -495 Million | -1.25 Billion | 523.92 Million | 216.69 Million | -348.7 Million | -244.83 Million |
| Other working capital | 15 Million | - | -105.6 Million | -53.21 Million | 3.55 Million | 55.47 Million |
| Cash at beginning of period | 487 Million | 827.79 Million | 1.43 Billion | 588.03 Million | 1.01 Billion | 1.22 Billion |
| Cash at end of period | 439 Million | 486.86 Million | 933.61 Million | 1.21 Billion | 588.03 Million | 1.01 Billion |
| Capital Expenditure | -490 Million | -258.84 Million | -402.01 Million | -239.85 Million | -254.17 Million | -184.21 Million |
| Effect of forex changes on cash | 7 Million | 83.89 Million | -115.5 Million | 55.86 Million | 24.46 Million | 25.49 Million |
| Net cash flow / Change in cash | -48 Million | -340.93 Million | -499.08 Million | 624.66 Million | -427.02 Million | -206.98 Million |
| Free Cash Flow | 58 Million | -143.14 Million | 12.4 Million | 927.86 Million | -248.8 Million | 484.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353 Million | 353 Million | 587.25 Million | 1.51 Billion | 483.35 Million | 385.74 Million |
| Depreciation & Amortization | 71 Million | 71 Million | 139.2 Million | 266 Million | 67.6 Million | 121.79 Million |
| Deferred income taxes | - | - | -227.64 Million | - | - | - |
| Stock-based compensation | 14.5 Million | 14.5 Million | 23.23 Million | 73 Million | 23.23 Million | 13.5 Million |
| Change in working capital | - | - | -74 Million | -133 Million | -74 Million | - |
| Other non-cash items | -267 Million | -267 Million | 350.41 Million | -1.17 Billion | -100.95 Million | 48.58 Million |
| Investing Cash Flow | -136.5 Million | -136.5 Million | 433.52 Million | 221 Million | 216.76 Million | -212.52 Million |
| Investments in PPE | -148.5 Million | -148.5 Million | -280.08 Million | -490 Million | -138.45 Million | -209.91 Million |
| Acquisitions | - | - | 866 Thousand | 713 Million | - | 9.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | 12 Million | 712.74 Million | -2 Million | 355.21 Million | -11.74 Million |
| Financing Cash Flow | 257.5 Million | 257.5 Million | -1.58 Billion | -824 Million | -793.7 Million | 200.4 Million |
| Debt repayment | -1 Billion | - | -1.34 Billion | -7.79 Billion | - | -704.32 Million |
| Dividends payments | -426 Million | -213 Million | -113.42 Million | -517 Million | -79.71 Million | -403.57 Million |
| Common Stock Repurchased | -18 Million | -18 Million | -97 Million | -135 Million | -33.99 Million | -33.5 Million |
| Common Stock Issuance | - | - | -4.66 Million | 517 Million | - | 167 Thousand |
| Other Financing Activities | 488.5 Million | 488.5 Million | -27.99 Million | 7.1 Billion | -679.99 Million | -67.01 Million |
| Accounts receivables | - | - | 173.5 Million | 347 Million | 173.5 Million | - |
| Accounts payables | - | - | - | 15 Million | - | - |
| Inventory | - | - | -247.5 Million | -495 Million | -247.5 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 453 Million | - | 727.63 Million | 487 Million | 768 Million | 486.46 Million |
| Cash at end of period | 1.01 Billion | 290 Million | 453 Million | 439 Million | -164.67 Million | 727.63 Million |
| Capital Expenditure | -148.5 Million | -148.5 Million | -280.08 Million | -490 Million | -138.45 Million | -209.91 Million |
| Effect of forex changes on cash | -2.5 Million | -2.5 Million | 13.02 Million | 7 Million | 13.02 Million | -9.5 Million |
| Net cash flow / Change in cash | 566 Million | 290 Million | -274.63 Million | -48 Million | -932.67 Million | 241.17 Million |
| Free Cash Flow | 23 Million | 23 Million | 518.37 Million | 58 Million | 260.77 Million | 102.62 Million |
8143
RAASY
MGT
AROGRANITE
VAPO
001430