Quantum Foods Holdings Ltd (QFH.JO)
ZAc 896.0
(0.0%)
ZAc 896.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.41 Million | 77.79 Million | 24.34 Million | 216.31 Million | 162.7 Million | 431.55 Million |
| Net Income | -52.96 Million | 170.62 Million | 142.25 Million | 215.46 Million | 329.84 Million | 547.8 Million |
| Depreciation & Amortization | 109.88 Million | 5.42 Million | 96.55 Million | 98.24 Million | 73.48 Million | 70.88 Million |
| Deferred income taxes | 157.34 Million | -3.03 Million | 2.13 Million | -43.42 Million | -83 Million | - |
| Stock-based compensation | 5.31 Million | 3.03 Million | 7.76 Million | 9.56 Million | 9.52 Million | 5.18 Million |
| Change in working capital | 52.52 Million | -87.07 Million | -250.25 Million | -69.86 Million | -109.24 Million | 12.88 Million |
| Other non-cash items | 4.31 Million | -11.18 Million | 25.89 Million | 6.31 Million | -57.89 Million | -129.13 Million |
| Investing Cash Flow | -135.88 Million | -118.21 Million | -153.27 Million | -85.41 Million | -140.94 Million | -87.35 Million |
| Investments in PPE | -142.53 Million | -125.22 Million | -108.6 Million | -91.15 Million | -152.59 Million | -116.03 Million |
| Acquisitions | 663 Thousand | 2.36 Million | -50.69 Million | 411 Thousand | 3.27 Million | 3.75 Million |
| Investment purchases | - | - | -10.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | 14.23 Million | - | - | - |
| Other Investing Activities | 5.98 Million | 4.64 Million | 2.03 Million | 5.33 Million | 8.37 Million | 28.67 Million |
| Financing Cash Flow | -49.66 Million | -55.17 Million | -51.03 Million | -94.46 Million | -225.94 Million | -175.32 Million |
| Debt repayment | -24.93 Million | -23.96 Million | -20.94 Million | -22.44 Million | -98 Thousand | -91 Thousand |
| Dividends payments | -56 Thousand | -15.96 Million | -19.39 Million | -59.81 Million | -162.57 Million | -119.73 Million |
| Common Stock Repurchased | -2.33 Million | - | - | -4.29 Million | -35.17 Million | -52.42 Million |
| Common Stock Issuance | 24.93 Million | - | - | 26.73 Million | -724 Thousand | -554 Thousand |
| Other Financing Activities | -47.27 Million | -15.24 Million | -10.69 Million | -34.64 Million | -27.36 Million | -2.52 Million |
| Accounts receivables | 56.39 Million | -188.87 Million | -55.02 Million | -85.42 Million | -7.08 Million | -17.39 Million |
| Accounts payables | 25.3 Million | 236.39 Million | -35.03 Million | 5.59 Million | -2.24 Million | 97.15 Million |
| Inventory | 25.57 Million | -134.21 Million | -97.89 Million | -9.84 Million | -47.63 Million | -38.6 Million |
| Other working capital | -54.75 Million | -379 Thousand | -62.29 Million | 19.81 Million | -52.29 Million | -33.47 Million |
| Cash at beginning of period | -11.06 Million | 73.31 Million | 251.78 Million | 219.59 Million | 422.46 Million | 261.46 Million |
| Cash at end of period | 71.36 Million | -11.06 Million | 73.31 Million | 251.78 Million | 219.59 Million | 422.46 Million |
| Capital Expenditure | -142.53 Million | -125.22 Million | -108.6 Million | -91.15 Million | -152.59 Million | -116.03 Million |
| Effect of forex changes on cash | -8.43 Million | 11.22 Million | 1.48 Million | -4.24 Million | 1.31 Million | -7.88 Million |
| Net cash flow / Change in cash | 82.42 Million | -84.37 Million | -178.47 Million | 32.18 Million | -202.86 Million | 160.99 Million |
| Free Cash Flow | 133.87 Million | -47.43 Million | -84.25 Million | 125.15 Million | 10.11 Million | 315.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.09 Million | 22.09 Million | -52.96 Million | -41.34 Million | -20.67 Million | 5.76 Million |
| Depreciation & Amortization | - | - | 109.88 Million | 53.22 Million | 53.22 Million | - |
| Deferred income taxes | - | - | 157.34 Million | -55.88 Million | -15.7 Million | - |
| Stock-based compensation | - | - | 5.31 Million | 2.65 Million | 2.65 Million | - |
| Change in working capital | -30.73 Million | -30.73 Million | 52.52 Million | -41.31 Million | -33.31 Million | 93.84 Million |
| Other non-cash items | 59.66 Million | 59.66 Million | 4.31 Million | 235.82 Million | 78.48 Million | 6.6 Million |
| Investing Cash Flow | -29.07 Million | -29.07 Million | -135.88 Million | -64.12 Million | -30.57 Million | -77.06 Million |
| Investments in PPE | -32.63 Million | -32.63 Million | -142.53 Million | -65.04 Million | -32.02 Million | -77.49 Million |
| Acquisitions | 4.57 Million | - | 663 Thousand | 582 Thousand | - | 81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.56 Million | 3.56 Million | 5.98 Million | 336 Thousand | 1.44 Million | 351 Thousand |
| Financing Cash Flow | 38.74 Million | 38.74 Million | -49.66 Million | -14.78 Million | -12.69 Million | -12.53 Million |
| Debt repayment | -100 Million | - | -24.93 Million | - | - | - |
| Dividends payments | -2000.00 | -1000.00 | -56 Thousand | -2000.00 | -1000.00 | -54 Thousand |
| Common Stock Repurchased | - | - | -2.33 Million | -2.33 Million | - | - |
| Common Stock Issuance | - | - | 24.93 Million | - | - | - |
| Other Financing Activities | 38.74 Million | 38.74 Million | -47.27 Million | -12.68 Million | -12.68 Million | -12.11 Million |
| Accounts receivables | - | - | 56.39 Million | 28.19 Million | 28.19 Million | - |
| Accounts payables | - | - | 25.3 Million | -8 Million | - | - |
| Inventory | - | - | 25.57 Million | -15.14 Million | -15.14 Million | - |
| Other working capital | -30.73 Million | -30.73 Million | -54.75 Million | -46.35 Million | -46.35 Million | 46.92 Million |
| Cash at beginning of period | 71.36 Million | - | -11.06 Million | 73.93 Million | - | 63.84 Million |
| Cash at end of period | 185.94 Million | 57.29 Million | 71.36 Million | 71.36 Million | 40.83 Million | 73.93 Million |
| Capital Expenditure | -32.63 Million | -32.63 Million | -142.53 Million | -65.04 Million | -32.02 Million | -77.49 Million |
| Effect of forex changes on cash | -3.39 Million | -3.39 Million | -8.43 Million | 3.7 Million | 3.7 Million | -7.92 Million |
| Net cash flow / Change in cash | 114.58 Million | 57.29 Million | 82.42 Million | -2.56 Million | 40.83 Million | 10.08 Million |
| Free Cash Flow | 18.38 Million | 18.38 Million | 133.87 Million | 88.12 Million | 48.37 Million | 28.71 Million |
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