ACWA POWER Company (2082.SR)
SAR 385.8
(-0.62%)
SAR 385.8
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 2.91 Billion | 3.86 Billion | 1.87 Billion | 364.17 Million | 904.56 Million |
| Net Income | 1.67 Billion | 1.7 Billion | 827.03 Million | 847.25 Million | 619.52 Million | 765.44 Million |
| Depreciation & Amortization | 463.14 Million | 465.81 Million | 620.92 Million | 567.37 Million | 313.47 Million | 221.46 Million |
| Deferred income taxes | - | - | -17.55 Million | - | - | - |
| Stock-based compensation | - | - | 280 Million | - | - | - |
| Change in working capital | 72.54 Million | -47.55 Million | 1.02 Billion | -805.81 Million | -1.09 Billion | 150.68 Million |
| Other non-cash items | -206.32 Million | 783.82 Million | 1.12 Billion | 1.26 Billion | 2.38 Billion | 249.09 Million |
| Investing Cash Flow | -8.45 Billion | -2.36 Billion | -5.92 Billion | -1.34 Billion | -2.86 Billion | -3.48 Billion |
| Investments in PPE | -3.68 Billion | -1.56 Billion | -2.05 Billion | -1.45 Billion | -2.04 Billion | -3.18 Billion |
| Acquisitions | 240.35 Million | -707.86 Million | -3.94 Billion | -74.72 Million | -466.71 Million | -70.72 Million |
| Investment purchases | -4.37 Billion | -199.99 Million | -3.94 Billion | -74.72 Million | -147.96 Million | -209.79 Million |
| Sales/Maturities of investments | 74.01 Million | 391.44 Million | 3.94 Billion | 74.72 Million | - | - |
| Other Investing Activities | -713.19 Million | -282.31 Million | 74.32 Million | 182.77 Million | -206.71 Million | -16.68 Million |
| Financing Cash Flow | 5.15 Billion | 425.55 Million | 7.06 Billion | -2.49 Billion | -196.84 Million | 4.83 Billion |
| Debt repayment | -5.85 Billion | -3.28 Billion | -4.26 Billion | -1.81 Billion | -703.31 Million | -3.15 Billion |
| Dividends payments | -705.99 Million | -625.61 Million | -905.92 Million | -1.08 Billion | -338.58 Million | -294.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.65 Billion | - | - | 2.04 Billion |
| Other Financing Activities | 11.71 Billion | 4.33 Billion | 3.7 Billion | 403.57 Million | -561.57 Million | -61.2 Million |
| Accounts receivables | 34.03 Million | -84.32 Million | 291.74 Million | -610.15 Million | -164.82 Million | -828.13 Million |
| Accounts payables | 200.08 Million | -218.05 Million | 295.08 Million | -173.11 Million | -1.08 Billion | 745 Million |
| Inventory | -80.09 Million | -28.94 Million | 12.27 Million | -12.5 Million | 14.48 Million | 43.93 Million |
| Other working capital | -81.47 Million | 283.77 Million | 430.55 Million | -10.04 Million | 144.69 Million | 189.88 Million |
| Cash at beginning of period | 6.15 Billion | 5.17 Billion | 832.66 Million | 2.79 Billion | 5.49 Billion | 3.23 Billion |
| Cash at end of period | 4.74 Billion | 6.15 Billion | 5.17 Billion | 832.66 Million | 2.79 Billion | 5.49 Billion |
| Capital Expenditure | -3.68 Billion | -1.56 Billion | -2.05 Billion | -1.45 Billion | -2.04 Billion | -3.18 Billion |
| Effect of forex changes on cash | -7.9 Million | 6.29 Million | 1.74 Million | - | - | - |
| Net cash flow / Change in cash | -1.41 Billion | 981.6 Million | 4.34 Billion | -1.96 Billion | -2.69 Billion | 2.25 Billion |
| Free Cash Flow | -1.68 Billion | 1.34 Billion | 1.8 Billion | 417.77 Million | -1.68 Billion | -2.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 630.62 Million | 309.21 Million | 1.67 Billion | 581.17 Million | 520.08 Million | 447.1 Million |
| Depreciation & Amortization | 115.82 Million | 118.02 Million | 463.14 Million | 121.14 Million | 127.34 Million | 114 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165.7 Million | 79.21 Million | 72.54 Million | 349.98 Million | 31.05 Million | -126.12 Million |
| Other non-cash items | -480.59 Million | 255.35 Million | -206.32 Million | 27.62 Million | 253.19 Million | 41.06 Million |
| Investing Cash Flow | 101.19 Million | -3.06 Billion | -8.45 Billion | 254.14 Million | -1.04 Billion | -3.8 Billion |
| Investments in PPE | -1.24 Billion | -751.29 Million | -3.68 Billion | -536.15 Million | -883.65 Million | -1.5 Billion |
| Acquisitions | 3.55 Million | -259.83 Million | 240.35 Million | 42.56 Million | -479.19 Million | -1.69 Billion |
| Investment purchases | 1.65 Billion | -2.39 Billion | -4.37 Billion | 747.73 Million | -219.36 Million | -660.09 Million |
| Sales/Maturities of investments | - | - | 74.01 Million | -869.85 Million | 219.36 Million | 74.01 Million |
| Other Investing Activities | -313.05 Million | -2.31 Billion | -713.19 Million | 869.85 Million | 315.59 Million | -15.74 Million |
| Financing Cash Flow | 28.18 Million | 1.03 Billion | 5.15 Billion | -183.23 Million | 496.17 Million | 1.85 Billion |
| Debt repayment | -449.68 Million | -1.12 Billion | -5.85 Billion | -309.86 Million | -302.62 Million | -138.94 Million |
| Dividends payments | -328.99 Million | -150 Thousand | -705.99 Million | -23.6 Million | -609.67 Million | -72.53 Million |
| Common Stock Repurchased | -45 Million | -73 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.5 Million | 364.67 Million | 11.71 Billion | 150.22 Million | 1.4 Billion | 2.06 Billion |
| Accounts receivables | -382.15 Million | 63.84 Million | 34.03 Million | 400.32 Million | -26.68 Million | -101.42 Million |
| Accounts payables | 619.07 Million | 48.94 Million | 200.08 Million | -35.07 Million | 119.35 Million | -46.11 Million |
| Inventory | -41.12 Million | -21.85 Million | -80.09 Million | -26.14 Million | -11.24 Million | -6.69 Million |
| Other working capital | -30.09 Million | -26.63 Million | -81.47 Million | 10.89 Million | -50.37 Million | 28.09 Million |
| Cash at beginning of period | 3.27 Billion | 4.74 Billion | 6.15 Billion | 3.28 Billion | 3.16 Billion | 4.78 Billion |
| Cash at end of period | 3.79 Billion | 3.27 Billion | 4.74 Billion | 4.74 Billion | 3.28 Billion | 3.16 Billion |
| Capital Expenditure | -1.24 Billion | -751.29 Million | -3.68 Billion | -536.15 Million | -883.65 Million | -1.5 Billion |
| Effect of forex changes on cash | -736 Thousand | 1.12 Million | -7.9 Million | -4.25 Million | 4.85 Million | -152.85 Million |
| Net cash flow / Change in cash | 515.2 Million | -1.46 Billion | -1.41 Billion | 1.45 Billion | 125.47 Million | -1.62 Billion |
| Free Cash Flow | -853.57 Million | -193.9 Million | -1.68 Billion | 543.78 Million | 48.02 Million | -1.02 Billion |
TATAINVEST
9957
1122
OLIV
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