OUTsurance Group Limited (OUT.JO)
ZAc 6847.0
(1.32%)
ZAc 6847.0
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Billion | 5.62 Billion | 580 Million | 3.59 Billion | 3.9 Billion | 3.52 Billion |
| Net Income | 6.28 Billion | 2.91 Billion | 23.96 Billion | 4.36 Billion | 2.94 Billion | 5.47 Billion |
| Depreciation & Amortization | 215 Million | 182 Million | 190 Million | 162 Million | 231 Million | 225 Million |
| Deferred income taxes | - | -698 Million | -25.67 Billion | -2.69 Billion | -516 Million | -3.25 Billion |
| Stock-based compensation | 231 Million | 334 Million | 195 Million | 139 Million | 22 Million | -36 Million |
| Change in working capital | 2.57 Billion | -1.72 Billion | 1.35 Billion | 1 Billion | 855 Million | 298 Million |
| Other non-cash items | 50 Million | 4.61 Billion | 547 Million | 624 Million | 376 Million | 823 Million |
| Investing Cash Flow | -509 Million | -4.72 Billion | 15.45 Billion | -2.01 Billion | -539 Million | -895 Million |
| Investments in PPE | -185 Million | -155 Million | -95 Million | -81 Million | -98 Million | -100 Million |
| Acquisitions | 182 Million | 30 Million | 14.41 Billion | -215 Million | -49 Million | -693 Million |
| Investment purchases | -1.33 Billion | -14.19 Billion | -431 Million | -3.11 Billion | -519 Million | -290 Million |
| Sales/Maturities of investments | 764 Million | 9.58 Billion | 1.96 Billion | 1.39 Billion | 124 Million | 187 Million |
| Other Investing Activities | -324 Million | 9 Million | -396 Million | 1 Million | 3 Million | 1 Million |
| Financing Cash Flow | -2.69 Billion | -1.82 Billion | -16.22 Billion | -1.3 Billion | -2.61 Billion | -3.49 Billion |
| Debt repayment | -774 Million | -57 Million | -245 Million | -2.1 Billion | -935 Million | -11 Million |
| Dividends payments | -2.25 Billion | -1.51 Billion | -3.39 Billion | -905 Million | -2.29 Billion | -2.28 Billion |
| Common Stock Repurchased | -181 Million | - | -11.51 Billion | - | - | -1.13 Billion |
| Common Stock Issuance | - | - | -406 Million | - | - | 304 Million |
| Other Financing Activities | -600 Million | -314 Million | -665 Million | 1.7 Billion | 613 Million | -374 Million |
| Accounts receivables | -179 Million | -1.69 Billion | -1.05 Billion | -257 Million | -775 Million | -137 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70 Million | -31 Million | 2.41 Billion | 1.26 Billion | 1.63 Billion | 435 Million |
| Cash at beginning of period | 1.67 Billion | 2.5 Billion | 2.61 Billion | 2.41 Billion | 1.6 Billion | 2.41 Billion |
| Cash at end of period | 1.69 Billion | 1.67 Billion | 2.5 Billion | 2.61 Billion | 2.41 Billion | 1.6 Billion |
| Capital Expenditure | -185 Million | -155 Million | -95 Million | -81 Million | -98 Million | -100 Million |
| Effect of forex changes on cash | -32 Million | 91 Million | 78 Million | -73 Million | 61 Million | 55 Million |
| Net cash flow / Change in cash | 17 Million | -833 Million | -110 Million | 204 Million | 812 Million | -815 Million |
| Free Cash Flow | 3.06 Billion | 5.46 Billion | 485 Million | 3.51 Billion | 3.81 Billion | 3.42 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.28 Billion | 1.08 Billion | 1.08 Billion | 945.5 Million | 945.5 Million | 1.55 Billion |
| Depreciation & Amortization | 215 Million | 106.5 Million | 106.5 Million | 1 Million | 1 Million | 73 Million |
| Deferred income taxes | - | - | - | - | - | -632 Million |
| Stock-based compensation | 231 Million | 325.5 Million | 325.5 Million | - | - | 218 Million |
| Change in working capital | 2.57 Billion | -54.5 Million | -54.5 Million | - | - | 341 Million |
| Other non-cash items | 50 Million | -446 Million | -446 Million | -338.5 Million | -338.5 Million | 2.67 Billion |
| Investing Cash Flow | -509 Million | -320 Million | -320 Million | 65.5 Million | 65.5 Million | -3.33 Billion |
| Investments in PPE | -185 Million | -62 Million | -62 Million | -30.5 Million | -30.5 Million | -105 Million |
| Acquisitions | 182 Million | 7 Million | - | 21 Million | - | -1 Million |
| Investment purchases | -1.33 Billion | -4.19 Billion | - | -9.83 Billion | - | -5.05 Billion |
| Sales/Maturities of investments | 764 Million | 1.56 Billion | - | 9.19 Billion | - | 1.78 Billion |
| Other Investing Activities | - | -258 Million | -258 Million | 96 Million | 96 Million | 39 Million |
| Financing Cash Flow | -2.69 Billion | -767.5 Million | -767.5 Million | -578 Million | -578 Million | -987 Million |
| Debt repayment | -774 Million | -362 Million | - | -1.06 Billion | - | - |
| Dividends payments | -2.25 Billion | -936 Million | -467.99 Million | -661.5 Million | -661.5 Million | -796 Million |
| Common Stock Repurchased | -181 Million | - | - | -90.5 Million | -90.5 Million | - |
| Common Stock Issuance | - | - | - | -23 Million | - | - |
| Other Financing Activities | -600 Million | -299.5 Million | -299.5 Million | 174 Million | 174 Million | -143 Million |
| Accounts receivables | - | -89.5 Million | -89.5 Million | - | - | -849 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 35 Million | 35 Million | - | - | 1.19 Billion |
| Cash at beginning of period | 1.67 Billion | 1.86 Billion | - | 1.67 Billion | - | 1.73 Billion |
| Cash at end of period | 1.69 Billion | -84 Million | -84 Million | 1.86 Billion | 92.5 Million | 1.67 Billion |
| Capital Expenditure | -185 Million | -62 Million | -62 Million | -30.5 Million | -30.5 Million | -105 Million |
| Effect of forex changes on cash | -32 Million | -13 Million | -13 Million | -3 Million | -3 Million | 21 Million |
| Net cash flow / Change in cash | 17 Million | -1.94 Billion | -84 Million | 185 Million | 92.5 Million | -60 Million |
| Free Cash Flow | 3.06 Billion | 954.5 Million | 954.5 Million | 577.5 Million | 577.5 Million | 4.11 Billion |
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