Santova Limited (SNV.JO)
ZAc 695.0
(2.21%)
ZAc 695.0
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.04 Million | 275.12 Million | 114.63 Million | 149.71 Million | 109.21 Million | 20.21 Million |
| Net Income | 147.87 Million | 280.64 Million | 224.45 Million | 91.9 Million | 82.41 Million | 80.62 Million |
| Depreciation & Amortization | 29.01 Million | 21.7 Million | 21.29 Million | 27.12 Million | 24.15 Million | 4.19 Million |
| Deferred income taxes | - | - | - | -24.49 Million | -25.55 Million | -31.1 Million |
| Stock-based compensation | 260 Thousand | 326 Thousand | 324 Thousand | 917 Thousand | 765 Thousand | 1.47 Million |
| Change in working capital | -116.8 Million | 44.77 Million | -94.03 Million | 49.1 Million | 20 Million | -40.49 Million |
| Other non-cash items | 166.79 Million | -72.31 Million | -37.4 Million | 5.15 Million | 7.44 Million | 5.52 Million |
| Investing Cash Flow | -2.76 Million | -11.22 Million | -24.09 Million | -27.55 Million | -28.75 Million | -46.51 Million |
| Investments in PPE | -5.36 Million | -7.2 Million | -6.14 Million | -6.39 Million | -8.45 Million | -5.72 Million |
| Acquisitions | 2.67 Million | -1.92 Million | -18.29 Million | -21.23 Million | -13.26 Million | -23.88 Million |
| Investment purchases | - | - | - | - | -5.41 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.88 Million | - |
| Other Investing Activities | -74 Thousand | -2.09 Million | 350 Thousand | 72 Thousand | -8.5 Million | -16.89 Million |
| Financing Cash Flow | -93.01 Million | -89.85 Million | -6.95 Million | -73.59 Million | -43.4 Million | 666 Thousand |
| Debt repayment | -14.74 Million | -30.87 Million | -7.66 Million | -19.7 Million | -10.63 Million | -11.09 Million |
| Dividends payments | - | - | - | - | -11.95 Million | -11.2 Million |
| Common Stock Repurchased | -49.37 Million | -47.17 Million | -15.19 Million | -32.44 Million | -12.45 Million | -11.09 Million |
| Common Stock Issuance | 5.75 Million | 4.49 Million | 325 Thousand | 50 Thousand | -8.39 Million | 737 Thousand |
| Other Financing Activities | -13.76 Million | -16.3 Million | 15.57 Million | -9000.00 | 33 Thousand | 33.31 Million |
| Accounts receivables | -33.56 Million | 6.95 Million | -256.88 Million | -88.16 Million | 37.43 Million | 28.8 Million |
| Accounts payables | -83.24 Million | 138.53 Million | 138.47 Million | 153.84 Million | 10.02 Million | -49.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.24 Million | -100.71 Million | 24.37 Million | -16.57 Million | -27.45 Million | -19.53 Million |
| Cash at beginning of period | 491.96 Million | 270.8 Million | 190.02 Million | 134.4 Million | 89.8 Million | 108.37 Million |
| Cash at end of period | 477.2 Million | 491.96 Million | 270.8 Million | 190.02 Million | 134.4 Million | 89.8 Million |
| Capital Expenditure | -5.36 Million | -7.2 Million | -6.14 Million | -6.39 Million | -8.45 Million | -5.72 Million |
| Effect of forex changes on cash | 28.97 Million | 47.11 Million | -2.8 Million | 7.05 Million | 7.54 Million | 7.06 Million |
| Net cash flow / Change in cash | -14.76 Million | 221.16 Million | 80.78 Million | 55.61 Million | 44.6 Million | -18.57 Million |
| Free Cash Flow | 46.67 Million | 267.92 Million | 108.48 Million | 143.31 Million | 100.76 Million | 14.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.42 Million | 147.87 Million | 34.15 Million | 34.15 Million | 79.56 Million | 39.78 Million |
| Depreciation & Amortization | 14.28 Million | 29.01 Million | 5.39 Million | 5.39 Million | 14.06 Million | 6.62 Million |
| Deferred income taxes | - | - | - | - | -125.28 Million | 3.8 Million |
| Stock-based compensation | - | 260 Thousand | 55.5 Thousand | 55.5 Thousand | 74.5 Thousand | 74.5 Thousand |
| Change in working capital | -89.66 Million | -116.8 Million | -12.9 Million | -12.9 Million | -97.08 Million | -3.87 Million |
| Other non-cash items | 7.1 Million | 166.79 Million | -3.69 Million | -3.69 Million | 134.7 Million | -39.58 Million |
| Investing Cash Flow | -3.72 Million | -2.76 Million | -311.5 Thousand | -311.5 Thousand | -2.14 Million | -1.07 Million |
| Investments in PPE | -2.76 Million | -5.36 Million | -493 Thousand | -493 Thousand | -2.79 Million | -817 Thousand |
| Acquisitions | 471 Thousand | 2.67 Million | 1.27 Million | 1.27 Million | 650 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 75 Thousand | -74 Thousand | -1.09 Million | -1.09 Million | -2000.00 | -254.5 Thousand |
| Financing Cash Flow | -27.81 Million | -93.01 Million | -24.28 Million | -24.28 Million | -44.44 Million | -22.22 Million |
| Debt repayment | -5.17 Million | -14.74 Million | -6.22 Million | - | -8.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.35 Million | -49.37 Million | -16.3 Million | -16.3 Million | -16.77 Million | -8.38 Million |
| Common Stock Issuance | - | 5.75 Million | 2.91 Million | - | 2.84 Million | - |
| Other Financing Activities | -10.28 Million | -13.76 Million | -7.98 Million | -7.98 Million | -12.53 Million | -13.83 Million |
| Accounts receivables | -163.11 Million | -33.56 Million | -12.9 Million | -12.9 Million | -7.75 Million | -3.87 Million |
| Accounts payables | 73.44 Million | -83.24 Million | 6.09 Million | - | -89.33 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 477.2 Million | 491.96 Million | 467.66 Million | - | 491.96 Million | - |
| Cash at end of period | 415.21 Million | 477.2 Million | 477.2 Million | 4.77 Million | 467.66 Million | -12.15 Million |
| Capital Expenditure | -2.76 Million | -5.36 Million | -493 Thousand | -493 Thousand | -2.79 Million | -817 Thousand |
| Effect of forex changes on cash | - | 28.97 Million | 6.36 Million | 6.36 Million | 8.11 Million | 8.11 Million |
| Net cash flow / Change in cash | -61.99 Million | -14.76 Million | 9.54 Million | 4.77 Million | -24.3 Million | -12.15 Million |
| Free Cash Flow | -8.61 Million | 46.67 Million | 22.5 Million | 22.5 Million | 3.25 Million | 2.2 Million |
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