Reunert Limited (RLO.JO)
ZAc 5760.0
(1.95%)
ZAc 5760.0
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868 Million | 257 Million | 220 Million | 251 Million | 552 Million | -84 Million |
| Net Income | 1.31 Billion | 1.17 Billion | 1 Billion | 166 Million | 1.19 Billion | 1.51 Billion |
| Depreciation & Amortization | 325 Million | 253 Million | 253 Million | 240 Million | 165 Million | 157 Million |
| Deferred income taxes | -906 Million | - | -869 Million | -201 Million | -1.16 Billion | -1.22 Billion |
| Stock-based compensation | 53 Million | 22 Million | 24 Million | 7 Million | 24 Million | 84 Million |
| Change in working capital | -7 Million | -334 Million | -200 Million | 21 Million | 318 Million | -498 Million |
| Other non-cash items | 92 Million | -870 Million | 4 Million | 18 Million | 13 Million | -111 Million |
| Investing Cash Flow | -1.26 Billion | -73 Million | -101 Million | -333 Million | -418 Million | -597 Million |
| Investments in PPE | -355 Million | -232 Million | -238 Million | -170 Million | -158 Million | -162 Million |
| Acquisitions | -698 Million | -25 Million | -8 Million | -4 Million | -17 Million | -228 Million |
| Investment purchases | -154 Million | -31 Million | -8 Million | -1 Million | -1 Million | -13 Million |
| Sales/Maturities of investments | 21 Million | 29 Million | 37 Million | 3 Million | 158 Million | 10 Million |
| Other Investing Activities | -76 Million | 186 Million | 116 Million | -161 Million | -400 Million | -204 Million |
| Financing Cash Flow | 1.21 Billion | -123 Million | -136 Million | -255 Million | -92 Million | -85 Million |
| Debt repayment | -652 Million | -3 Million | -9 Million | -2 Million | -2 Million | -11 Million |
| Dividends payments | -489 Million | -450 Million | -422 Million | -723 Million | -803 Million | -772 Million |
| Common Stock Repurchased | -4 Million | -10 Million | -105 Million | -54 Million | -74 Million | -117 Million |
| Common Stock Issuance | -4 Million | -6 Million | -11 Million | -54 Million | 14 Million | 15 Million |
| Other Financing Activities | 2.36 Billion | 346 Million | 15 Million | 578 Million | 773 Million | 43 Million |
| Accounts receivables | -165 Million | - | - | 341 Million | 392 Million | - |
| Accounts payables | - | - | - | -341 Million | -392 Million | - |
| Inventory | -223 Million | -291 Million | -240 Million | -209 Million | 66 Million | -48 Million |
| Other working capital | 216 Million | -43 Million | 40 Million | 230 Million | 252 Million | -450 Million |
| Cash at beginning of period | 359 Million | 291 Million | 323 Million | 616 Million | 572 Million | 1.32 Billion |
| Cash at end of period | 1.18 Billion | 352 Million | 306 Million | 279 Million | 614 Million | 559 Million |
| Capital Expenditure | -355 Million | -232 Million | -238 Million | -170 Million | -158 Million | -162 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 825 Million | 61 Million | -17 Million | -337 Million | 42 Million | -766 Million |
| Free Cash Flow | 513 Million | 25 Million | -18 Million | 81 Million | 394 Million | -246 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.5 Million | 229.5 Million | 1.31 Billion | 507 Million | 253.5 Million | 412 Million |
| Depreciation & Amortization | 85.5 Million | 85.5 Million | 325 Million | 164 Million | 71.5 Million | 161 Million |
| Deferred income taxes | - | - | -906 Million | -344 Million | - | -343 Million |
| Stock-based compensation | 25.5 Million | 25.5 Million | 53 Million | 16 Million | 16 Million | 21 Million |
| Change in working capital | -100.5 Million | -100.5 Million | -7 Million | 317 Million | 158.5 Million | -324 Million |
| Other non-cash items | 11.5 Million | 11.5 Million | 92 Million | 374 Million | 17.5 Million | 417 Million |
| Investing Cash Flow | 1 Million | 1 Million | -1.26 Billion | -771 Million | -381 Million | -506 Million |
| Investments in PPE | -42 Million | -42 Million | -355 Million | -205 Million | -102.5 Million | -150 Million |
| Acquisitions | -4 Million | -4 Million | -698 Million | -480 Million | -239 Million | -182 Million |
| Investment purchases | -51 Million | - | -154 Million | -154 Million | - | - |
| Sales/Maturities of investments | - | - | 21 Million | 21 Million | - | - |
| Other Investing Activities | 47 Million | 47 Million | -76 Million | 47 Million | -39.5 Million | -174 Million |
| Financing Cash Flow | -174 Million | -174 Million | 1.21 Billion | 917 Million | 454 Million | -193 Million |
| Debt repayment | -151 Million | - | -652 Million | -1.14 Billion | - | -231 Million |
| Dividends payments | -406 Million | -203 Million | -489 Million | -125 Million | -70.5 Million | -364 Million |
| Common Stock Repurchased | -12.5 Million | -12.5 Million | -4 Million | 1 Million | - | -5 Million |
| Common Stock Issuance | - | - | -4 Million | -50 Million | - | -47 Million |
| Other Financing Activities | 41.5 Million | 41.5 Million | 2.36 Billion | -54 Million | 524.5 Million | -8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -223 Million | - | - | - |
| Other working capital | -100.5 Million | -100.5 Million | 216 Million | 158.5 Million | 158.5 Million | -162 Million |
| Cash at beginning of period | 1.29 Billion | - | 359 Million | 1 Billion | 4 Million | 957 Million |
| Cash at end of period | 1.32 Billion | 78.5 Million | 1.18 Billion | 1.29 Billion | 590 Million | 1 Billion |
| Capital Expenditure | -42 Million | -42 Million | -355 Million | -205 Million | -102.5 Million | -150 Million |
| Effect of forex changes on cash | - | - | - | -888 Million | - | 404 Million |
| Net cash flow / Change in cash | 31 Million | 78.5 Million | 825 Million | 292 Million | 586 Million | 49 Million |
| Free Cash Flow | 209.5 Million | 209.5 Million | 513 Million | 829 Million | 414.5 Million | 194 Million |
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