Famous Brands Limited (FBR.JO)
ZAc 5800.0
(2.8%)
ZAc 5800.0
(2.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 699.53 Million | 322.2 Million | 532.75 Million | 337.39 Million | 691.93 Million | 567.12 Million |
| Net Income | 457.56 Million | 769.24 Million | 514.05 Million | -1.33 Billion | 646.02 Million | -288.12 Million |
| Depreciation & Amortization | 208.28 Million | 192.85 Million | 196.09 Million | 298.83 Million | 329.89 Million | 222.54 Million |
| Deferred income taxes | - | -598.54 Million | -284.09 Million | 1.06 Billion | -597.78 Million | 392.69 Million |
| Stock-based compensation | 40.14 Million | 42.63 Million | 41.09 Million | 41.59 Million | 23.54 Million | 39.77 Million |
| Change in working capital | -41.47 Million | -155.93 Million | -47.06 Million | 94.44 Million | 108.91 Million | -55.22 Million |
| Other non-cash items | 533.19 Million | 71.94 Million | 112.67 Million | 166.25 Million | 181.34 Million | 255.46 Million |
| Investing Cash Flow | -190.41 Million | -354.97 Million | -117.46 Million | -71.21 Million | -115.96 Million | -89.18 Million |
| Investments in PPE | -183.73 Million | -162.28 Million | -139.67 Million | -83.93 Million | -173.32 Million | -137.19 Million |
| Acquisitions | 14 Million | -184.31 Million | 17 Thousand | -6.56 Million | 28.54 Million | 24.84 Million |
| Investment purchases | -29.58 Million | -3.5 Million | -10.59 Million | -1.72 Million | -3.15 Million | - |
| Sales/Maturities of investments | - | -31.04 Million | 1.8 Million | 15 Million | 3.15 Million | - |
| Other Investing Activities | 8.9 Million | 26.16 Million | 30.98 Million | 6.01 Million | 28.82 Million | 23.15 Million |
| Financing Cash Flow | -458.31 Million | -77.68 Million | -432.88 Million | -308.09 Million | -553.89 Million | -760.2 Million |
| Debt repayment | -60.39 Million | -1.27 Billion | -358.39 Million | -3.41 Billion | -430 Million | -2.91 Billion |
| Dividends payments | -371.3 Million | -330.28 Million | -43.85 Million | -5000.00 | -190.07 Million | -26 Thousand |
| Common Stock Repurchased | - | 1.52 Billion | 43.85 Million | 3.16 Billion | - | - |
| Common Stock Issuance | -29.12 Million | -6.8 Million | -4.44 Million | -6.54 Million | - | - |
| Other Financing Activities | -67.66 Million | 12.53 Million | -70.04 Million | -39.76 Million | 66.17 Million | 2.15 Billion |
| Accounts receivables | -28.38 Million | -102.76 Million | 25.06 Million | 91.02 Million | 81.07 Million | 14.35 Million |
| Accounts payables | 38.09 Million | 90.27 Million | 29.64 Million | -41.86 Million | -1.24 Million | -15.59 Million |
| Inventory | -51.18 Million | -132.65 Million | -71.47 Million | 45.27 Million | 32.15 Million | -18.35 Million |
| Other working capital | 61.96 Million | -10.79 Million | -30.3 Million | -52.69 Million | -3.06 Million | -35.62 Million |
| Cash at beginning of period | 445.51 Million | 333.43 Million | 351.87 Million | 486.25 Million | 454.72 Million | 716.79 Million |
| Cash at end of period | 424.58 Million | 232.73 Million | 333.43 Million | 444.35 Million | 486.25 Million | 454.72 Million |
| Capital Expenditure | -183.73 Million | -162.28 Million | -139.67 Million | -83.93 Million | -173.32 Million | -137.19 Million |
| Effect of forex changes on cash | 7.23 Million | 9.75 Million | -841 Thousand | 16 Thousand | 9.45 Million | 20.19 Million |
| Net cash flow / Change in cash | -20.92 Million | -100.69 Million | -18.43 Million | -41.9 Million | 31.53 Million | -262.07 Million |
| Free Cash Flow | 515.79 Million | 159.92 Million | 393.07 Million | 253.46 Million | 518.61 Million | 429.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.86 Million | 457.56 Million | 128.88 Million | 128.88 Million | 199.79 Million | 99.89 Million |
| Depreciation & Amortization | 100.24 Million | 208.28 Million | 53.66 Million | 50 Million | 100.95 Million | 50.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 40.14 Million | 10.94 Million | 10.94 Million | 9.13 Million | 9.13 Million |
| Change in working capital | - | -41.47 Million | -8.8 Million | -8.8 Million | - | - |
| Other non-cash items | 45.57 Million | 533.19 Million | -1.55 Million | 2.09 Million | 281.52 Million | 14.87 Million |
| Investing Cash Flow | -77.11 Million | -190.41 Million | -62.57 Million | -62.57 Million | -62.94 Million | -28.77 Million |
| Investments in PPE | -73.71 Million | -183.73 Million | -47.69 Million | -47.69 Million | -71.12 Million | -29.42 Million |
| Acquisitions | 7.88 Million | 14 Million | -3.19 Million | -3.19 Million | 5.8 Million | - |
| Investment purchases | -600 Thousand | -29.58 Million | -27.59 Million | - | -1.99 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.32 Million | 8.9 Million | -11.68 Million | -11.68 Million | 4.36 Million | 658.5 Thousand |
| Financing Cash Flow | -310.4 Million | -458.31 Million | -116.1 Million | -116.1 Million | -213.54 Million | -93.67 Million |
| Debt repayment | -53.37 Million | -60.39 Million | -63.51 Million | - | -123.9 Million | - |
| Dividends payments | -163.8 Million | -371.3 Million | -137.83 Million | -68.91 Million | -233.47 Million | -116.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -29.12 Million | - | - | - | - |
| Other Financing Activities | -93.23 Million | -67.66 Million | -47.18 Million | -47.18 Million | -53.06 Million | 23.06 Million |
| Accounts receivables | - | -28.38 Million | -14.19 Million | -14.19 Million | - | - |
| Accounts payables | - | 38.09 Million | - | - | - | - |
| Inventory | - | -51.18 Million | -25.59 Million | -25.59 Million | - | - |
| Other working capital | - | 61.96 Million | 30.98 Million | 30.98 Million | - | - |
| Cash at beginning of period | 424.58 Million | 445.51 Million | 418.92 Million | - | 445.51 Million | - |
| Cash at end of period | 386.58 Million | 424.58 Million | 424.58 Million | 4.6 Million | 418.92 Million | 55.4 Million |
| Capital Expenditure | -73.71 Million | -183.73 Million | -47.69 Million | -47.69 Million | -71.12 Million | -29.42 Million |
| Effect of forex changes on cash | - | 7.23 Million | 155.5 Thousand | 155.5 Thousand | 3.46 Million | 3.46 Million |
| Net cash flow / Change in cash | -37.99 Million | -20.92 Million | 5.65 Million | 4.6 Million | -26.58 Million | 55.4 Million |
| Free Cash Flow | 293.97 Million | 515.79 Million | 135.43 Million | 135.43 Million | 309.23 Million | 144.94 Million |
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