Zeder Investments Ltd. (ZED.JO)
ZAc 142.0
(0.71%)
ZAc 142.0
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17 Million | -25 Million | 119 Million | 36 Million | 258 Million | -137 Million |
| Net Income | 12 Million | 38 Million | 813 Million | 1.13 Billion | -99 Million | 232 Million |
| Depreciation & Amortization | - | - | - | - | 295 Million | 219 Million |
| Deferred income taxes | - | - | - | - | 93 Million | -611 Million |
| Stock-based compensation | 6 Million | 10 Million | 12 Million | -2 Million | 34 Million | 18 Million |
| Change in working capital | 16 Million | -6 Million | 36 Million | 50 Million | -166 Million | -146 Million |
| Other non-cash items | -11 Million | -67 Million | -742 Million | -1.14 Billion | 101 Million | 151 Million |
| Investing Cash Flow | 314 Million | 1.7 Billion | -180 Million | 6.24 Billion | -218 Million | 843 Million |
| Investments in PPE | - | - | - | -6.71 Billion | -314 Million | -293 Million |
| Acquisitions | - | 1.52 Billion | - | 6.38 Billion | 21 Million | -37 Million |
| Investment purchases | -210 Million | - | -180 Million | -25 Million | 112 Million | -1 Million |
| Sales/Maturities of investments | 522 Million | 185 Million | - | 6.71 Billion | 6 Million | 1.16 Billion |
| Other Investing Activities | 2 Million | 1 Million | -180 Thousand | -121 Million | -43 Million | 13 Million |
| Financing Cash Flow | -235 Million | -1.59 Billion | -307 Million | -5.81 Billion | -33 Million | -593 Million |
| Debt repayment | - | - | - | -1.5 Billion | -630 Million | -1.03 Billion |
| Dividends payments | -231 Million | -1.57 Billion | -307 Million | -3.91 Billion | -188 Million | -188 Million |
| Common Stock Repurchased | -4 Million | -16 Million | - | -426 Million | 804 Million | 629 Million |
| Common Stock Issuance | - | - | - | 32 Million | 1 Million | 1 Million |
| Other Financing Activities | - | - | - | 32 Thousand | -20 Million | -5 Million |
| Accounts receivables | 24 Million | - | 9 Million | -1 Million | -148 Million | -258 Million |
| Accounts payables | -8 Million | -7 Million | 29 Million | 51 Million | -90 Million | 2 Million |
| Inventory | - | - | - | -50 Thousand | 65 Million | 117 Million |
| Other working capital | 16 Million | 1 Million | -2 Million | 50 Thousand | 7 Million | -7 Million |
| Cash at beginning of period | 445 Million | 508 Million | 876 Million | 411 Million | 433 Million | 326 Million |
| Cash at end of period | 694 Million | 598 Million | 508 Million | 876 Million | 411 Million | 433 Million |
| Capital Expenditure | - | - | - | -6.71 Billion | -314 Million | -293 Million |
| Effect of forex changes on cash | - | - | - | - | -29 Million | -6 Million |
| Net cash flow / Change in cash | 249 Million | 90 Million | -368 Million | 465 Million | -22 Million | 107 Million |
| Free Cash Flow | 17 Million | -25 Million | 119 Million | -6.68 Billion | -56 Million | -430 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | -22 Thousand | -22 Thousand | 56 Million | 28 Thousand | 20 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6 Million | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 2500.00 |
| Change in working capital | 16 Million | 6000.00 | 6000.00 | 12 Million | 6000.00 | -7 Million |
| Other non-cash items | -11 Million | 15 Thousand | 15 Thousand | -52 Million | -27.5 Thousand | -28 Million |
| Investing Cash Flow | 314 Million | 206.5 Thousand | 206.5 Thousand | -99 Million | -49.5 Thousand | 341 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 161 Million |
| Investment purchases | -210 Million | -110 Million | - | -100 Million | - | - |
| Sales/Maturities of investments | 522 Million | 523 Million | - | 1 Million | - | 180 Million |
| Other Investing Activities | 2 Million | 206.5 Thousand | 206.5 Thousand | -49.5 Thousand | -49.5 Thousand | 170.5 Thousand |
| Financing Cash Flow | -235 Million | -79 Thousand | -79 Thousand | -77 Million | -38.5 Thousand | -170 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -231 Million | -154 Million | -77 Thousand | -77 Million | -38.5 Thousand | -154 Million |
| Common Stock Repurchased | -4 Million | -2000.00 | -2000.00 | - | - | -16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 24 Million | 12 Thousand | 12 Thousand | - | - | - |
| Accounts payables | -8 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Million | -6000.00 | -6000.00 | 6000.00 | 6000.00 | - |
| Cash at beginning of period | 445 Million | 438 Million | - | 445 Million | - | 442 Million |
| Cash at end of period | 694 Million | 694 Million | 128 Thousand | 438 Million | -80 Thousand | 445 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 153 Million | - | -153 Million |
| Net cash flow / Change in cash | 249 Million | 256 Million | 128 Thousand | -7 Million | -80 Thousand | 3 Million |
| Free Cash Flow | 17 Million | 500.00 | 500.00 | 16 Million | 8000.00 | -15 Million |
SURDF
TIP
2116
7983
3518
SFRGF