Raubex Group Limited (RBX.JO)
ZAc 5349.0
(1.83%)
ZAc 5349.0
(1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 1.59 Billion | 566.12 Million | 1.12 Billion | 590.27 Million | 615.82 Million |
| Net Income | 847.62 Million | 1.22 Billion | 913.27 Million | 341.61 Million | 446.16 Million | 180.68 Million |
| Depreciation & Amortization | 756.93 Million | 645.89 Million | 434.45 Million | 460.18 Million | 461.7 Million | 388.07 Million |
| Deferred income taxes | - | -321.96 Million | -228.33 Million | -225.27 Million | -147.71 Million | -150.83 Million |
| Stock-based compensation | 11.27 Million | 5.74 Million | 17.24 Million | 11.7 Million | 8.14 Million | 6.9 Million |
| Change in working capital | -393.42 Million | 22.64 Million | -579.3 Million | 591.81 Million | -207.74 Million | 178.93 Million |
| Other non-cash items | 2.39 Billion | 16.79 Million | 8.79 Million | -59.66 Million | 29.72 Million | 12.06 Million |
| Investing Cash Flow | -1.76 Billion | -1.17 Billion | -683.25 Million | -136.06 Million | -479.28 Million | -513.07 Million |
| Investments in PPE | -1.7 Billion | -1.15 Billion | -695.87 Million | -417.15 Million | -581.53 Million | -420.86 Million |
| Acquisitions | -53.2 Million | -19.26 Million | -120.07 Million | 280 Thousand | 98.53 Million | -115.43 Million |
| Investment purchases | -104.03 Million | -429 Thousand | -64.37 Million | -1.09 Million | -13.89 Million | -36.91 Million |
| Sales/Maturities of investments | 59.48 Million | 109.02 Million | 184.45 Million | 1.09 Million | -84.64 Million | 36.91 Million |
| Other Investing Activities | 30.94 Million | -115.86 Million | 12.62 Million | 280.81 Million | 102.24 Million | 23.22 Million |
| Financing Cash Flow | 246.84 Million | -256.51 Million | -258.72 Million | -112.2 Million | -73.45 Million | -236.55 Million |
| Debt repayment | -499.44 Million | -866.6 Million | -531.17 Million | -363.16 Million | -454.38 Million | -481.62 Million |
| Dividends payments | -249.47 Million | -192.23 Million | -137.06 Million | -43.4 Million | -79.75 Million | -81.75 Million |
| Common Stock Repurchased | - | -61.75 Million | -41.79 Million | - | -14.78 Million | - |
| Common Stock Issuance | 34.49 Million | 983.62 Million | 471.55 Million | - | 493.07 Million | - |
| Other Financing Activities | 19.15 Million | -119.55 Million | -20.24 Million | 294.36 Million | -17.6 Million | 326.82 Million |
| Accounts receivables | -572.11 Million | -81.82 Million | -704.82 Million | 248.08 Million | -155.72 Million | 35.72 Million |
| Accounts payables | 181.38 Million | 742.32 Million | 150.3 Million | 24.33 Million | 50.67 Million | 34.73 Million |
| Inventory | -218.82 Million | -291.83 Million | -281.02 Million | -105.4 Million | 12.33 Million | 24.56 Million |
| Other working capital | 216.11 Million | -346.02 Million | 256.23 Million | 424.79 Million | -115.02 Million | 83.91 Million |
| Cash at beginning of period | 1.69 Billion | 1.5 Billion | 1.88 Billion | 1 Billion | 962.61 Million | 1.08 Billion |
| Cash at end of period | 1.66 Billion | 1.69 Billion | 1.5 Billion | 1.88 Billion | 1 Billion | 962.61 Million |
| Capital Expenditure | -1.7 Billion | -1.15 Billion | -695.87 Million | -417.15 Million | -581.53 Million | -420.86 Million |
| Effect of forex changes on cash | 4.23 Million | 37.15 Million | -3.04 Million | 5.31 Million | 6.12 Million | 12.32 Million |
| Net cash flow / Change in cash | -35.2 Million | 192.49 Million | -378.89 Million | 877.42 Million | 43.65 Million | -121.47 Million |
| Free Cash Flow | -219.47 Million | 438.38 Million | -129.74 Million | 703.21 Million | 8.73 Million | 194.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 847.62 Million | 250.77 Million | 250.77 Million | 346.06 Million | 173.03 Million | 412.69 Million |
| Depreciation & Amortization | 756.93 Million | 198.75 Million | 198.75 Million | 359.42 Million | 179.71 Million | 361.55 Million |
| Deferred income taxes | - | - | - | - | - | 183.95 Million |
| Stock-based compensation | 11.27 Million | 5.63 Million | 5.63 Million | - | - | 2.87 Million |
| Change in working capital | -393.42 Million | -402.96 Million | -402.96 Million | - | - | -194.33 Million |
| Other non-cash items | 2.39 Billion | 443.33 Million | 443.33 Million | 503.65 Million | -107.59 Million | 1.14 Billion |
| Investing Cash Flow | -1.76 Billion | -325.62 Million | -325.62 Million | -1.1 Billion | -544.05 Million | -772.35 Million |
| Investments in PPE | -1.7 Billion | -351.75 Million | -351.75 Million | -997.35 Million | -498.67 Million | -758.14 Million |
| Acquisitions | -53.2 Million | -50 Million | -50 Million | 43.76 Million | 73 Thousand | 18.55 Million |
| Investment purchases | -104.03 Million | -29.03 Million | - | -74.99 Million | - | -65.52 Million |
| Sales/Maturities of investments | 59.48 Million | 37.32 Million | - | 22.15 Million | - | 32.75 Million |
| Other Investing Activities | 30.94 Million | 76.13 Million | 76.13 Million | -100 Million | -45.45 Million | 2.79 Million |
| Financing Cash Flow | 246.84 Million | 21.55 Million | 21.55 Million | 193.72 Million | 87.7 Million | -102.34 Million |
| Debt repayment | -499.44 Million | -119.69 Million | - | -379.75 Million | - | -92.86 Million |
| Dividends payments | -249.47 Million | -113.24 Million | -56.62 Million | -136.23 Million | -68.11 Million | -95 Million |
| Common Stock Repurchased | - | - | - | -35.54 Million | - | -68.44 Million |
| Common Stock Issuance | 34.49 Million | -452 Thousand | - | 34.94 Million | - | -31.16 Million |
| Other Financing Activities | 19.15 Million | 78.17 Million | 78.17 Million | -49.2 Million | 155.81 Million | -600 Thousand |
| Accounts receivables | -572.11 Million | -286.05 Million | -286.05 Million | - | - | -40.91 Million |
| Accounts payables | 181.38 Million | - | - | - | - | - |
| Inventory | -218.82 Million | -109.41 Million | -109.41 Million | - | - | -145.91 Million |
| Other working capital | 216.11 Million | -7.5 Million | -7.5 Million | - | - | -7.5 Million |
| Cash at beginning of period | 1.69 Billion | 1.27 Billion | - | 1.69 Billion | - | 1.34 Billion |
| Cash at end of period | 1.66 Billion | 1.66 Billion | 195.85 Million | 1.27 Billion | -213.46 Million | 1.69 Billion |
| Capital Expenditure | -1.7 Billion | -351.75 Million | -351.75 Million | -997.35 Million | -498.67 Million | -758.14 Million |
| Effect of forex changes on cash | 4.23 Million | 4.37 Million | 4.37 Million | -2.26 Million | -2.26 Million | 10.97 Million |
| Net cash flow / Change in cash | -35.2 Million | 391.71 Million | 195.85 Million | -426.92 Million | -213.46 Million | 347.74 Million |
| Free Cash Flow | -219.47 Million | 143.78 Million | 143.78 Million | -507.05 Million | -253.52 Million | 442.34 Million |
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