IHS Holding Limited (IHS)
USD 3.15
(-3.67%)
USD 3.15
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.43 Million | 907.3 Million | 750.18 Million | 635.25 Million | 641.94 Million | 462.3 Million |
| Net Income | -1.97 Billion | -543.85 Million | -8.14 Million | -152.85 Million | -409.97 Million | -86.02 Million |
| Depreciation & Amortization | 444.74 Million | 469.25 Million | 382.88 Million | 408.66 Million | 384.5 Million | 317.3 Million |
| Deferred income taxes | -1.12 Billion | - | -345.84 Million | 61.5 Million | 82.77 Million | 56.33 Million |
| Stock-based compensation | 13.37 Million | 13.26 Million | 11.78 Million | 8.34 Million | 351.05 Million | -5.06 Million |
| Change in working capital | -224.98 Million | -46.24 Million | -69.82 Million | -157.76 Million | -18.13 Million | -67.06 Million |
| Other non-cash items | 3.45 Billion | 1.01 Billion | 779.33 Million | 467.36 Million | 251.71 Million | 246.81 Million |
| Investing Cash Flow | -747.25 Million | -1.51 Billion | -877.94 Million | -758.51 Million | -235.8 Million | -264.59 Million |
| Investments in PPE | -598.77 Million | -559.37 Million | -402.47 Million | -229.19 Million | -258.27 Million | -378.02 Million |
| Acquisitions | -1.56 Million | -735.74 Million | -401.03 Million | -542.9 Million | 2.4 Million | 1.86 Million |
| Investment purchases | -183.4 Million | -512.1 Million | -103.64 Million | - | - | - |
| Sales/Maturities of investments | 36.16 Million | 270.83 Million | 7.48 Million | - | - | - |
| Other Investing Activities | 321 Thousand | 19.09 Million | 21.72 Million | 13.59 Million | 20.06 Million | 113.42 Million |
| Financing Cash Flow | 136.72 Million | 398.24 Million | 524.26 Million | -128.13 Million | -138.31 Million | -202.78 Million |
| Debt repayment | -277.22 Million | -583.13 Million | -716.82 Million | -139.05 Million | -1.68 Billion | -89.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.03 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 349.84 Million | - | 12.36 Million | - |
| Other Financing Activities | 423.98 Million | 981.37 Million | 891.24 Million | 10.92 Million | 1.52 Billion | -113.63 Million |
| Accounts receivables | -295.26 Million | -141.72 Million | -164.38 Million | -130.26 Million | -21.09 Million | -164.28 Million |
| Accounts payables | 59.02 Million | 133.23 Million | 87.86 Million | -19.01 Million | 30.02 Million | 92.62 Million |
| Inventory | 11.24 Million | -37.75 Million | 6.68 Million | -8.48 Million | -27.06 Million | 4.59 Million |
| Other working capital | 59.02 Million | - | - | - | - | -71.65 Million |
| Cash at beginning of period | 514.07 Million | 916.48 Million | 585.41 Million | 898.8 Million | 633.45 Million | 646.19 Million |
| Cash at end of period | 293.82 Million | 514.07 Million | 916.48 Million | 585.41 Million | 898.8 Million | 633.45 Million |
| Capital Expenditure | -598.77 Million | -559.37 Million | -402.47 Million | -229.19 Million | -258.27 Million | -378.02 Million |
| Effect of forex changes on cash | -189.15 Million | -190.66 Million | -65.43 Million | -61.99 Million | -2.46 Million | -7.67 Million |
| Net cash flow / Change in cash | -220.25 Million | -402.41 Million | 331.07 Million | -313.38 Million | 265.35 Million | -12.74 Million |
| Free Cash Flow | -19.34 Million | 347.93 Million | 347.71 Million | 406.05 Million | 383.66 Million | 84.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.06 Million | -1.55 Billion | -1.97 Billion | -453.58 Million | -248.69 Million | -1.19 Billion |
| Depreciation & Amortization | 89.4 Million | 89.86 Million | 444.74 Million | 97.42 Million | 104.93 Million | 116.49 Million |
| Deferred income taxes | - | - | -1.12 Billion | -298.47 Million | 105.81 Million | -4.1 Million |
| Stock-based compensation | 4.88 Million | 3.18 Million | 13.37 Million | 3.79 Million | 2.65 Million | 3.62 Million |
| Change in working capital | -96.79 Million | -96.62 Million | -224.98 Million | -99.83 Million | 2.35 Million | -40.28 Million |
| Other non-cash items | 458.4 Million | 1.83 Billion | 3.45 Billion | 834.71 Million | 257.71 Million | 1.35 Billion |
| Investing Cash Flow | -61.91 Million | 106.48 Million | -747.25 Million | -93.7 Million | -188.12 Million | -261.9 Million |
| Investments in PPE | -64.17 Million | -67.01 Million | -598.77 Million | -98.33 Million | -146.67 Million | -206.45 Million |
| Acquisitions | 5.27 Million | 888 Thousand | -1.56 Million | 1.41 Million | -4.48 Million | -3.44 Million |
| Investment purchases | -6.35 Million | -30.15 Million | -183.4 Million | 4.53 Million | -59.17 Million | -65.05 Million |
| Sales/Maturities of investments | 1.92 Million | 202.75 Million | 36.16 Million | -469 Thousand | 15.9 Million | 3.99 Million |
| Other Investing Activities | -3.01 Million | 172.61 Million | 321 Thousand | -846.45 Thousand | 6.3 Million | 9.05 Million |
| Financing Cash Flow | 117.27 Million | -1.97 Million | 136.72 Million | -73.32 Million | -29.11 Million | 20.74 Million |
| Debt repayment | -150.7 Million | -48.44 Million | -277.22 Million | -52.54 Million | -241.58 Million | -178.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.03 Million | -4.28 Million | -5.71 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.81 Thousand | -20.14 Million | 423.98 Million | -16.48 Million | 218.18 Million | 198.77 Million |
| Accounts receivables | -113.42 Million | -75.25 Million | -295.26 Million | -95.64 Million | -61.4 Million | -45.49 Million |
| Accounts payables | 10.62 Million | -9.92 Million | 59.02 Million | -19.85 Million | 91.57 Million | -7.57 Million |
| Inventory | 6 Million | -11.44 Million | 11.24 Million | 15.66 Million | -29.22 Million | 16.62 Million |
| Other working capital | 10.62 Million | - | - | - | 1.4 Million | -3.84 Million |
| Cash at beginning of period | 333.2 Million | 293.82 Million | 514.07 Million | 425.43 Million | 433.04 Million | 515.58 Million |
| Cash at end of period | 445.71 Million | 333.2 Million | 293.82 Million | 293.82 Million | 425.43 Million | 433.04 Million |
| Capital Expenditure | -64.17 Million | -67.01 Million | -598.77 Million | -98.33 Million | -146.67 Million | -206.45 Million |
| Effect of forex changes on cash | 4.55 Million | -63.62 Million | -189.15 Million | -47.05 Million | -15.14 Million | -85.02 Million |
| Net cash flow / Change in cash | 112.51 Million | 39.38 Million | -220.25 Million | -131.61 Million | -7.61 Million | -82.54 Million |
| Free Cash Flow | -9.83 Million | -68.52 Million | -19.34 Million | -14.3 Million | 78.09 Million | 37.18 Million |
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7760
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