Airtel Africa Plc (AARTY)
USD 12.95
(0.0%)
USD 12.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 2.2 Billion | 2.01 Billion | 1.66 Billion | 1.38 Billion | 1.03 Billion |
| Net Income | -165.23 Million | 1.03 Billion | 1.22 Billion | 697 Million | 598 Million | 372 Million |
| Depreciation & Amortization | 789.12 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 | 175.24 Million | 28 Million | 31 Million | 76 Million | 13 Million | -178 Million |
| Other non-cash items | 2.67 Billion | 328 Million | 12 Million | 212 Million | 144 Million | 263 Million |
| Investing Cash Flow | -1.26 Billion | -1.02 Billion | -557 Million | -1.15 Billion | -801 Million | -630 Million |
| Investments in PPE | -1.03 Billion | -1.28 Billion | -739 Million | -915 Million | -811 Million | -693 Million |
| Acquisitions | - | 502 Million | 79 Million | -7.06 Million | -19 Million | -73.86 Million |
| Investment purchases | -2 Million | -126 Million | -388 Million | -257 Million | - | - |
| Sales/Maturities of investments | 731 Million | 350 Million | 301 Million | 277.06 Million | - | - |
| Other Investing Activities | -230.32 Million | -471 Million | 190 Million | -256 Million | 29 Million | 136.86 Million |
| Financing Cash Flow | -404.57 Million | -1.11 Billion | -1.6 Billion | -575 Million | -370 Million | 179 Million |
| Debt repayment | -163.23 Million | -1.01 Billion | -1.39 Billion | -265 Million | -735 Million | -2.14 Billion |
| Dividends payments | -212.3 Million | -195.13 Million | -168.59 Million | -170.65 Million | -113.15 Million | - |
| Common Stock Repurchased | -11.01 Million | 152 Million | -6 Million | -4 Million | - | - |
| Common Stock Issuance | 53.07 Million | -8 Million | 550.67 Million | -4 Million | 704.93 Million | 2.38 Billion |
| Other Financing Activities | -73.1 Million | -49 Million | -39 Million | -133 Million | 478 Million | -60 Million |
| Accounts receivables | -79.11 Million | -45.03 Million | -17.95 Million | -8.07 Million | -11.01 Million | -28.94 Million |
| Accounts payables | 56.07 Million | 9 Million | 33.91 Million | -38.37 Million | -15.01 Million | -37.93 Million |
| Inventory | -16.02 Million | -13 Million | 4 Million | -4 Million | -1 Million | -1 Million |
| Other working capital | 214.3 Million | 77.02 Million | 11.03 Million | 126.44 Million | 40.03 Million | -110.12 Million |
| Cash at beginning of period | 1.21 Billion | 847 Million | 1 Billion | 1.08 Billion | 870 Million | 49 Million |
| Cash at end of period | 1.36 Billion | 841 Million | 847 Million | 1 Billion | 1.08 Billion | 632 Million |
| Capital Expenditure | -1.03 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 | 150 Million | -6 Million | -156 Million | -84 Million | 217 Million | 583 Million |
| Free Cash Flow | 824.17 Million | 927 Million | 1.27 Billion | 751 Million | 576 Million | 337 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.94 Million | -165.23 Million | -6.05 Million | 233 Million | -221 Million | 1.03 Billion |
| Depreciation & Amortization | 172.9 Million | 789.12 Million | 199.72 Million | 197 Million | 220 Million | 818 Million |
| Deferred income taxes | - | - | - | - | - | -1 Million |
| Stock-based compensation | 3 Million | 3 Million | - | - | - | 1 Million |
| Change in working capital | 12.36 Million | 175.24 Million | 115.94 Million | -17 Million | 64 Million | 28 Million |
| Other non-cash items | 665.09 Million | 2.67 Billion | 622.18 Million | 128 Million | 517 Million | 328 Million |
| Investing Cash Flow | -71.35 Million | -1.26 Billion | -426.45 Million | -232 Million | -519 Million | -1.02 Billion |
| Investments in PPE | -242.2 Million | -1.03 Billion | -264.95 Million | -185 Million | -339 Million | -1.28 Billion |
| Acquisitions | - | - | - | 4 Million | 133 Million | 502 Million |
| Investment purchases | 1.01 Million | -2 Million | -2.01 Million | -277 Million | -305 Million | -126 Million |
| Sales/Maturities of investments | 278 Million | 731 Million | 113 Million | 223 Million | 117 Million | 350 Million |
| Other Investing Activities | 169.83 Million | -230.32 Million | -159.48 Million | 3 Million | -125 Million | -471 Million |
| Financing Cash Flow | -69.76 Million | -404.57 Million | -264 Million | -293 Million | -119 Million | -1.11 Billion |
| Debt repayment | -19.45 Million | -163.23 Million | -70 Million | -34 Million | -4 Million | -1.01 Billion |
| Dividends payments | -850.25 Thousand | -212.3 Million | -90.31 Million | -122.83 Million | - | -195.13 Million |
| Common Stock Repurchased | -10.01 Million | -11.01 Million | 1 Million | -2 Million | - | 152 Million |
| Common Stock Issuance | -212.56 Thousand | 53.07 Million | 53.28 Million | -2 Million | - | -8 Million |
| Other Financing Activities | 292.77 Thousand | -73.1 Million | -106 Million | -134 Million | -123 Million | -49 Million |
| Accounts receivables | -29.84 Million | -79.11 Million | -11.31 Million | -25.91 Million | -12.03 Million | -45.03 Million |
| Accounts payables | 33.96 Million | 56.07 Million | 14.13 Million | -30.13 Million | 38.12 Million | 9 Million |
| Inventory | -2.95 Million | -16.02 Million | -6.07 Million | 4 Million | -11 Million | -13 Million |
| Other working capital | 11.2 Million | 214.3 Million | 119.2 Million | 35.04 Million | 48.91 Million | 77.02 Million |
| Cash at beginning of period | 1.59 Billion | 1.21 Billion | 1.51 Billion | 764 Million | 841 Million | 847 Million |
| Cash at end of period | 1.36 Billion | 1.36 Billion | 1.59 Billion | 735 Million | 764 Million | 841 Million |
| Capital Expenditure | -242.2 Million | -1.03 Billion | -264.95 Million | -185 Million | -339 Million | -1.28 Billion |
| Effect of forex changes on cash | 11 Million | -128 Million | -75 Million | -45 Million | -19 Million | -70 Million |
| Net cash flow / Change in cash | -233 Million | 150 Million | 87 Million | -29 Million | -77 Million | -6 Million |
| Free Cash Flow | 159.57 Million | 824.17 Million | 264.12 Million | 356 Million | 241 Million | 927 Million |
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