Omnia Holdings Limited (OMN.JO)
ZAc 7090.0
(-2.48%)
ZAc 7090.0
(-2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 2.26 Billion | 1.36 Billion | 2.18 Billion | 1.69 Billion | 311 Million |
| Net Income | 1.16 Billion | 1.81 Billion | 1.84 Billion | 1.69 Billion | 332 Million | -414 Million |
| Depreciation & Amortization | 605 Million | 674 Million | 732 Million | 1 Billion | 924 Million | 615 Million |
| Deferred income taxes | - | -219 Million | -560 Million | -1.4 Billion | -332 Million | -811 Million |
| Stock-based compensation | 75 Million | 55 Million | 82 Million | 48 Million | -49 Million | 61 Million |
| Change in working capital | 317 Million | 139 Million | -598 Million | 1.07 Billion | 360 Million | 419 Million |
| Other non-cash items | 1.09 Billion | -198 Million | -135 Million | -234 Million | 457 Million | 441 Million |
| Investing Cash Flow | -1 Billion | -245 Million | 664 Million | 1.56 Billion | -466 Million | -2.05 Billion |
| Investments in PPE | -713 Million | -396 Million | -387 Million | -417 Million | -421 Million | -977 Million |
| Acquisitions | 47 Million | 98 Million | 958 Million | 2.2 Billion | 48 Million | -941 Million |
| Investment purchases | -176 Million | -5 Million | -4 Million | - | - | - |
| Sales/Maturities of investments | 7 Million | 5 Million | 34 Million | - | - | - |
| Other Investing Activities | -289 Million | 53 Million | 63 Million | -220 Million | -93 Million | -141 Million |
| Financing Cash Flow | -1.65 Billion | -2.74 Billion | -1.44 Billion | -2.77 Billion | 1.4 Billion | 1.46 Billion |
| Debt repayment | -75 Million | -9.99 Billion | -201 Million | -2.47 Billion | -1.9 Billion | -111 Million |
| Dividends payments | -629 Million | -1.34 Billion | -1 Billion | - | - | -153 Million |
| Common Stock Repurchased | -190 Million | -146 Million | -169 Million | -90 Million | -7 Million | - |
| Common Stock Issuance | 26 Million | 10.14 Billion | 91 Million | - | 2 Billion | - |
| Other Financing Activities | -765 Million | -1.4 Billion | -160 Million | -204 Million | 1.4 Billion | 1.72 Billion |
| Accounts receivables | 2 Million | -609 Million | -458 Million | 684 Million | -420 Million | 419 Million |
| Accounts payables | 1.14 Billion | 1.24 Billion | 1.2 Billion | -10 Million | 435 Million | -627 Million |
| Inventory | 315 Million | -501 Million | -1.34 Billion | 401 Million | 236 Million | 627 Million |
| Other working capital | - | - | - | -1 Million | 109 Million | - |
| Cash at beginning of period | 1.86 Billion | 2.4 Billion | 1.83 Billion | 1.26 Billion | -1.61 Billion | -1.45 Billion |
| Cash at end of period | 2.45 Billion | 1.86 Billion | 2.4 Billion | 1.83 Billion | 1.26 Billion | -1.61 Billion |
| Capital Expenditure | -713 Million | -396 Million | -387 Million | -417 Million | -421 Million | -977 Million |
| Effect of forex changes on cash | -2 Million | 179 Million | -13 Million | -410 Million | 250 Million | 131 Million |
| Net cash flow / Change in cash | 589 Million | -543 Million | 571 Million | 566 Million | 2.88 Billion | -154 Million |
| Free Cash Flow | 2.53 Billion | 1.87 Billion | 980 Million | 1.76 Billion | 1.27 Billion | -666 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 338 Million | 338 Million | 484 Million | 242 Million | 629 Million |
| Depreciation & Amortization | 605 Million | 160 Million | 126 Million | 285 Million | 142.5 Million | 331 Million |
| Deferred income taxes | - | - | - | - | - | 527.5 Million |
| Stock-based compensation | 75 Million | 37.5 Million | 37.5 Million | - | - | 27.5 Million |
| Change in working capital | 1.45 Billion | 158.5 Million | 158.5 Million | - | - | -555 Million |
| Other non-cash items | -219 Million | 358 Million | 392 Million | 949 Million | 189.5 Million | 2.66 Billion |
| Investing Cash Flow | -1.01 Billion | -320 Million | -320 Million | -362 Million | -181 Million | -130 Million |
| Investments in PPE | -713 Million | -225 Million | -225 Million | -263 Million | -131.5 Million | -220 Million |
| Acquisitions | 47 Million | 14 Million | - | 33 Million | - | 112 Million |
| Investment purchases | -176 Million | -41 Million | - | -135 Million | - | - |
| Sales/Maturities of investments | 7 Million | 4 Million | - | 3 Million | - | 5 Million |
| Other Investing Activities | -184 Million | -95 Million | -95 Million | -49.5 Million | -49.5 Million | -27 Million |
| Financing Cash Flow | -1.65 Billion | -508 Million | -508 Million | -643 Million | -321.5 Million | -1.93 Billion |
| Debt repayment | -7 Million | -351 Million | - | -358 Million | - | -643 Million |
| Dividends payments | -629 Million | - | - | -629 Million | -314.5 Million | -440.5 Million |
| Common Stock Repurchased | -190 Million | -73 Million | -73 Million | -44 Million | -22 Million | -88 Million |
| Common Stock Issuance | 26 Million | 26 Million | - | -39 Million | - | - |
| Other Financing Activities | -791 Million | -435 Million | -435 Million | -289 Million | 15 Million | -1.16 Billion |
| Accounts receivables | 2 Million | 1 Million | 1 Million | - | - | -304.5 Million |
| Accounts payables | 1.14 Billion | - | - | - | - | - |
| Inventory | 315 Million | 157.5 Million | 157.5 Million | - | - | -250.5 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.15 Billion | 2.31 Billion | - | 2.15 Billion | - | 1.07 Billion |
| Cash at end of period | 2.45 Billion | 2.45 Billion | 204.5 Million | 2.31 Billion | 90 Million | 2.15 Billion |
| Capital Expenditure | -713 Million | -225 Million | -225 Million | -263 Million | -131.5 Million | -220 Million |
| Effect of forex changes on cash | -2 Million | -19.5 Million | -19.5 Million | 18.5 Million | 18.5 Million | 3.5 Million |
| Net cash flow / Change in cash | 296 Million | 133 Million | 204.5 Million | 163 Million | 90 Million | 1.07 Billion |
| Free Cash Flow | 2.53 Billion | 827 Million | 827 Million | 885 Million | 442.5 Million | 2.74 Billion |
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