Stefanutti Stocks Holdings Limited (SSK.JO)
ZAc 375.0
(-0.53%)
ZAc 375.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.98 Million | 332.77 Million | -403.52 Million | -363.44 Million | -817.97 Million | 253.82 Million |
| Net Income | 15.88 Million | 23.19 Million | -320.47 Million | -194.13 Million | -1.08 Billion | -147.08 Million |
| Depreciation & Amortization | 57.75 Million | 41.54 Million | 54.27 Million | 130.26 Million | 218.92 Million | 213.54 Million |
| Deferred income taxes | - | - | - | -519.33 Million | 493.61 Million | -85.67 Million |
| Stock-based compensation | 2.16 Million | - | - | 531 Thousand | 1.6 Million | 2 Million |
| Change in working capital | 90.1 Million | 449.67 Million | -240.9 Million | 7.57 Million | -437.24 Million | 246.17 Million |
| Other non-cash items | 180.07 Million | -181.62 Million | 103.57 Million | 211.65 Million | -12.39 Million | 24.85 Million |
| Investing Cash Flow | 67.3 Million | 32.99 Million | 156.31 Million | 256.1 Million | 120.38 Million | -76.79 Million |
| Investments in PPE | -37.04 Million | -38.16 Million | -18.38 Million | -22.9 Million | -42.21 Million | -90.55 Million |
| Acquisitions | 103.08 Million | -3.84 Million | -1.28 Million | 125.06 Million | 46.33 Million | 22.99 Million |
| Investment purchases | -3.15 Million | -14.79 Million | -1.28 Million | -131.25 Million | -12.99 Million | -9.23 Million |
| Sales/Maturities of investments | 4.41 Million | 18.64 Million | 1.28 Million | 131.25 Million | 12.99 Million | -13.76 Million |
| Other Investing Activities | 104.34 Million | 71.16 Million | 175.98 Million | 153.93 Million | 116.26 Million | 13.76 Million |
| Financing Cash Flow | -226.02 Million | -112.69 Million | -174.15 Million | 230.16 Million | 531.21 Million | -260.32 Million |
| Debt repayment | -216.05 Million | -112.69 Million | -174.15 Million | -284.85 Million | -290.38 Million | -318.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Million | -112.69 Million | -174.15 Million | 515.01 Million | 821.6 Million | 63.5 Million |
| Accounts receivables | 91.11 Million | -222.36 Million | 61.05 Million | 267.04 Million | -414.72 Million | 72.24 Million |
| Accounts payables | 15.26 Million | -64.35 Million | 89.73 Million | -308.14 Million | -146.93 Million | 210.25 Million |
| Inventory | 609 Thousand | -22.34 Million | 661 Thousand | 42.12 Million | 25.83 Million | -47.06 Million |
| Other working capital | -1.62 Million | 758.73 Million | -392.34 Million | 6.55 Million | 98.58 Million | 10.73 Million |
| Cash at beginning of period | 560.56 Million | 433.82 Million | 847.26 Million | 740.51 Million | 880.77 Million | 915.89 Million |
| Cash at end of period | 754.82 Million | 560.56 Million | 409.32 Million | 755.63 Million | 740.51 Million | 880.77 Million |
| Capital Expenditure | -37.04 Million | -38.16 Million | -18.38 Million | -22.9 Million | -42.21 Million | -90.55 Million |
| Effect of forex changes on cash | 6.99 Million | 29.92 Million | 7.92 Million | -16.06 Million | 26.11 Million | 48.17 Million |
| Net cash flow / Change in cash | 194.25 Million | 126.73 Million | -437.93 Million | 15.12 Million | -140.25 Million | -35.12 Million |
| Free Cash Flow | 308.94 Million | 294.61 Million | -421.91 Million | -386.35 Million | -860.18 Million | 163.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.13 Million | 8.95 Million | 8.95 Million | -5.72 Million | -1.01 Million | 23.19 Million |
| Depreciation & Amortization | 57.75 Million | 14.92 Million | 14.92 Million | 27.91 Million | 13.95 Million | 41.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.16 Million | 1.08 Million | 1.08 Million | - | - | - |
| Change in working capital | -168.38 Million | 45.05 Million | 45.05 Million | - | - | 449.67 Million |
| Other non-cash items | 241.89 Million | 21.01 Million | 21.01 Million | 127.07 Million | 69.02 Million | -181.62 Million |
| Investing Cash Flow | 67.3 Million | 18.21 Million | 18.21 Million | 30.86 Million | 15.43 Million | 32.99 Million |
| Investments in PPE | -37.04 Million | -12.77 Million | -12.77 Million | -11.48 Million | -5.74 Million | -38.16 Million |
| Acquisitions | 103.08 Million | 62.24 Million | - | 40.83 Million | - | -3.84 Million |
| Investment purchases | -3.15 Million | -1.57 Million | - | -1.58 Million | - | -14.79 Million |
| Sales/Maturities of investments | 4.41 Million | 1.31 Million | - | 3.1 Million | - | 18.64 Million |
| Other Investing Activities | 104.34 Million | 30.99 Million | 30.99 Million | 21.17 Million | 21.17 Million | 71.16 Million |
| Financing Cash Flow | -226.02 Million | -78.9 Million | -78.9 Million | -68.2 Million | -34.1 Million | -112.69 Million |
| Debt repayment | -226.02 Million | -157.81 Million | - | -68.2 Million | - | -112.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Million | -78.9 Million | -78.9 Million | -34.1 Million | -34.1 Million | -112.69 Million |
| Accounts receivables | 46.36 Million | 45.55 Million | 45.55 Million | - | - | -222.36 Million |
| Accounts payables | 15.26 Million | - | - | - | - | -64.35 Million |
| Inventory | 45.36 Million | 304.5 Thousand | 304.5 Thousand | - | - | -22.34 Million |
| Other working capital | -275.37 Million | -810.5 Thousand | -810.5 Thousand | - | - | 758.73 Million |
| Cash at beginning of period | 578.4 Million | 695.82 Million | - | 578.4 Million | - | 433.82 Million |
| Cash at end of period | 754.82 Million | 754.82 Million | 33.92 Million | 695.82 Million | 63.2 Million | 560.56 Million |
| Capital Expenditure | -37.04 Million | -12.77 Million | -12.77 Million | -11.48 Million | -5.74 Million | -38.16 Million |
| Effect of forex changes on cash | 6.99 Million | 3.6 Million | 3.6 Million | -103 Thousand | -103 Thousand | 29.92 Million |
| Net cash flow / Change in cash | 176.42 Million | 59 Million | 33.92 Million | 117.42 Million | 63.2 Million | 126.73 Million |
| Free Cash Flow | 111.84 Million | 78.24 Million | 78.24 Million | 81.95 Million | 76.23 Million | 294.61 Million |
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