Zeda Limited (ZZD.JO)
ZAc 1330.0
(0.0%)
ZAc 1330.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -555.03 Million | 878.01 Million | -480.28 Million | 570.75 Million | 263.79 Million |
| Net Income | 939.73 Million | 881.72 Million | 562.03 Million | -223.47 Million | 451.77 Million |
| Depreciation & Amortization | 1.78 Billion | 1.49 Billion | 1.36 Billion | 1.58 Billion | 860.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.04 Million | 13.96 Million | 23.53 Million | 35.19 Million | - |
| Change in working capital | 3.5 Billion | 5.04 Billion | 2.72 Billion | 2.18 Billion | 2.67 Billion |
| Other non-cash items | 604.65 Million | 392.9 Million | 295.06 Million | 474.51 Million | -3.72 Billion |
| Investing Cash Flow | 4.88 Million | 1.51 Million | -16.17 Million | 158.64 Million | -12.58 Million |
| Investments in PPE | -13.96 Million | -11.26 Million | -19.36 Million | -53.11 Million | -15.35 Million |
| Acquisitions | - | -50 Thousand | -64 Thousand | -1.66 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 16.77 Million | 11.26 Million | 2.88 Million | 188.37 Million | 2.76 Million |
| Financing Cash Flow | 1.09 Billion | -660.62 Million | 458.47 Million | -671.73 Million | -272.41 Million |
| Debt repayment | -192 Million | -1.28 Billion | -522.06 Million | -859.99 Million | - |
| Dividends payments | -3.94 Million | -1.15 Billion | -129.5 Million | -53 Million | -224.73 Million |
| Common Stock Repurchased | -37.42 Million | -6.93 Million | -46.56 Million | -8.08 Million | -33.18 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.37 Billion | 697.34 Million | 22.16 Million | 176.32 Million | -14.49 Million |
| Accounts receivables | 251.07 Million | 2.02 Billion | -1.12 Billion | 104.83 Million | -841.82 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.74 Billion | 2.59 Billion | 2.98 Billion | 3.4 Billion | 3.51 Billion |
| Other working capital | 516.9 Million | - | - | - | - |
| Cash at beginning of period | 306.52 Million | 82.97 Million | 118.37 Million | 60.04 Million | 79.06 Million |
| Cash at end of period | 842.33 Million | 306.52 Million | 82.97 Million | 118.37 Million | 60.04 Million |
| Capital Expenditure | -13.96 Million | -11.26 Million | -19.36 Million | -53.11 Million | -15.35 Million |
| Effect of forex changes on cash | -4.82 Million | 4.64 Million | 2.58 Million | 664 Thousand | 2.18 Million |
| Net cash flow / Change in cash | 535.8 Million | 223.55 Million | -35.39 Million | 58.32 Million | -19.02 Million |
| Free Cash Flow | -568.99 Million | 866.75 Million | -499.65 Million | 517.63 Million | 248.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.85 Million | 154.85 Million | 179.57 Million | 939.73 Million | 179.57 Million | 186.36 Million |
| Depreciation & Amortization | 503.67 Million | 235.07 Million | 221.02 Million | 1.78 Billion | 221.02 Million | 214.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.16 Million | 1.16 Million | 6.52 Million | 13.04 Million | 6.52 Million | - |
| Change in working capital | 913.32 Million | 913.32 Million | 915.14 Million | 3.5 Billion | 915.14 Million | 580.54 Million |
| Other non-cash items | -1.72 Billion | -1.45 Billion | -1.14 Billion | 604.65 Million | -1.14 Billion | -1.43 Billion |
| Investing Cash Flow | -6.12 Million | -6.12 Million | -2.56 Million | 4.88 Million | -2.56 Million | 5 Million |
| Investments in PPE | -2.62 Million | -2.62 Million | 597 Thousand | -13.96 Million | 597 Thousand | -6.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.49 Million | -3.49 Million | -3.15 Million | 16.77 Million | -3.15 Million | 11.54 Million |
| Financing Cash Flow | 213.84 Million | 213.84 Million | -69.55 Million | 1.09 Billion | -69.55 Million | 604.55 Million |
| Debt repayment | - | - | - | -192 Million | - | - |
| Dividends payments | -2.31 Million | -2.31 Million | -1.97 Million | -3.94 Million | -1.97 Million | - |
| Common Stock Repurchased | - | - | -4500.00 | -37.42 Million | -4500.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 216.16 Million | 216.16 Million | -67.57 Million | 1.37 Billion | -67.57 Million | 604.55 Million |
| Accounts receivables | -105.66 Million | -105.66 Million | 163.94 Million | 251.07 Million | 163.94 Million | -38.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.01 Billion | 1.01 Billion | 751.2 Million | 2.74 Billion | 751.2 Million | 618.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 306.52 Million | 641.39 Million | 473.96 Million |
| Cash at end of period | 57.89 Million | 57.89 Million | 100.46 Million | 842.33 Million | 741.86 Million | 641.39 Million |
| Capital Expenditure | -2.62 Million | -2.62 Million | 597 Thousand | -13.96 Million | 597 Thousand | -6.54 Million |
| Effect of forex changes on cash | 2.32 Million | 2.32 Million | -8.51 Million | -4.82 Million | -8.51 Million | 6.1 Million |
| Net cash flow / Change in cash | 57.89 Million | 57.89 Million | 100.46 Million | 535.8 Million | 100.46 Million | 167.43 Million |
| Free Cash Flow | -154.77 Million | -154.77 Million | 181.69 Million | -568.99 Million | 181.69 Million | -454.76 Million |
ELTY
6279
BZFDW
002701
ABE
YUGVF