Airtel Africa Plc (AAF.L)
GBp 107.3
(1.71%)
GBp 107.3
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 2.2 Billion | 2.01 Billion | 1.66 Billion | 1.38 Billion | 1.03 Billion |
| Net Income | -63 Million | 1.03 Billion | 1.22 Billion | 697 Million | 598 Million | 372 Million |
| Depreciation & Amortization | 788 Million | 818 Million | 744 Million | 681 Million | 632 Million | 573 Million |
| Deferred income taxes | - | -1 Million | -2 Million | -1 Million | - | - |
| Stock-based compensation | 3 Million | 1 Million | 2 Million | 1 Million | - | 2 Million |
| Change in working capital | 175 Million | 28 Million | 31 Million | 76 Million | 13 Million | -178 Million |
| Other non-cash items | 444 Million | 328 Million | 12 Million | 212 Million | 144 Million | 263 Million |
| Investing Cash Flow | -1.22 Billion | -1.02 Billion | -557 Million | -1.15 Billion | -801 Million | -630 Million |
| Investments in PPE | -1.02 Billion | -1.28 Billion | -739 Million | -915 Million | -811 Million | -693 Million |
| Acquisitions | - | 502 Million | 79 Million | - | -19 Million | - |
| Investment purchases | -963 Million | -126 Million | -388 Million | -257 Million | - | - |
| Sales/Maturities of investments | 731 Million | 350 Million | 301 Million | - | - | - |
| Other Investing Activities | -360 Million | -471 Million | 190 Million | 14 Million | 29 Million | 63 Million |
| Financing Cash Flow | -844 Million | -1.11 Billion | -1.6 Billion | -575 Million | -370 Million | 179 Million |
| Debt repayment | -163 Million | -1.01 Billion | -1.39 Billion | -265 Million | -735 Million | -2.14 Billion |
| Dividends payments | -212 Million | -195 Million | -169 Million | -169 Million | -113 Million | - |
| Common Stock Repurchased | -9 Million | 152 Million | -6 Million | -4 Million | - | - |
| Common Stock Issuance | 51 Million | -8 Million | -6 Million | -4 Million | 680 Million | 2.38 Billion |
| Other Financing Activities | -14 Million | -49 Million | -39 Million | -133 Million | 478 Million | -60 Million |
| Accounts receivables | -79 Million | -45 Million | -18 Million | -8 Million | -11 Million | -29 Million |
| Accounts payables | - | 45 Million | 18 Million | 8 Million | 11 Million | - |
| Inventory | -16 Million | -13 Million | 4 Million | -4 Million | -1 Million | -1 Million |
| Other working capital | 193 Million | 41 Million | 27 Million | 80 Million | 14 Million | -177 Million |
| Cash at beginning of period | 841 Million | 847 Million | 1 Billion | 1.08 Billion | 870 Million | 49 Million |
| Cash at end of period | 900 Million | 841 Million | 847 Million | 1 Billion | 1.08 Billion | 632 Million |
| Capital Expenditure | -1.02 Billion | -1.28 Billion | -739 Million | -915 Million | -811 Million | -693 Million |
| Effect of forex changes on cash | -128 Million | -70 Million | -3 Million | -17 Million | 1 Million | 4 Million |
| Net cash flow / Change in cash | 59 Million | -6 Million | -156 Million | -84 Million | 217 Million | 583 Million |
| Free Cash Flow | 1.23 Billion | 927 Million | 1.27 Billion | 751 Million | 576 Million | 337 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104 Million | 74 Million | -63 Million | -118 Million | 43 Million | 233 Million |
| Depreciation & Amortization | 193 Million | 188 Million | 788 Million | 173 Million | 198 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3 Million | 3 Million | - | - |
| Change in working capital | 66 Million | 19 Million | 175 Million | 13 Million | 115 Million | -17 Million |
| Other non-cash items | 202 Million | 133 Million | 444 Million | 110 Million | 116 Million | 128 Million |
| Investing Cash Flow | -272 Million | 95 Million | -1.22 Billion | -65 Million | -412 Million | -232 Million |
| Investments in PPE | -271 Million | -241 Million | -1.02 Billion | -245 Million | -260 Million | -185 Million |
| Acquisitions | - | - | - | - | - | 4 Million |
| Investment purchases | -23 Million | -23 Million | -963 Million | -109 Million | -272 Million | -277 Million |
| Sales/Maturities of investments | 16 Million | 345 Million | 731 Million | 278 Million | 113 Million | 223 Million |
| Other Investing Activities | -39 Million | -41 Million | -360 Million | 176 Million | -172 Million | 3 Million |
| Financing Cash Flow | -309 Million | -644 Million | -844 Million | -168 Million | -264 Million | -293 Million |
| Debt repayment | -162 Million | -309 Million | -163 Million | -20 Million | -70 Million | -34 Million |
| Dividends payments | - | - | -212 Million | - | -89 Million | -123 Million |
| Common Stock Repurchased | -59 Million | -20 Million | -9 Million | -10 Million | 1 Million | -2 Million |
| Common Stock Issuance | -1 Million | 1 Million | 51 Million | -1 Million | 54 Million | -2 Million |
| Other Financing Activities | -411 Million | -316 Million | -14 Million | -7 Million | -106 Million | -134 Million |
| Accounts receivables | -3 Million | -13 Million | -79 Million | -30 Million | -11 Million | -26 Million |
| Accounts payables | - | - | - | - | - | 26 Million |
| Inventory | 1 Million | -7 Million | -16 Million | -3 Million | -6 Million | 4 Million |
| Other working capital | 68 Million | 39 Million | 193 Million | 11 Million | 108 Million | -21 Million |
| Cash at beginning of period | 788 Million | 900 Million | 841 Million | 629 Million | 735 Million | 764 Million |
| Cash at end of period | 764 Million | 788 Million | 900 Million | 900 Million | 629 Million | 735 Million |
| Capital Expenditure | -271 Million | -241 Million | -1.02 Billion | -245 Million | -260 Million | -185 Million |
| Effect of forex changes on cash | -8 Million | 23 Million | -128 Million | 11 Million | -75 Million | -45 Million |
| Net cash flow / Change in cash | -24 Million | -112 Million | 59 Million | 271 Million | -106 Million | -29 Million |
| Free Cash Flow | 294 Million | 173 Million | 1.23 Billion | 248 Million | 385 Million | 356 Million |
3858
G107
ISTA
8431
CREO
2208