Airtel Africa Plc (AAFRF)
USD 1.32
(-12.0%)
USD 1.32
(-12.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.88 Billion | 1.59 Billion | 1.44 Billion | 1.07 Billion | 710.91 Million |
| Net Income | -165.77 Million | 679.49 Million | 606.72 Million | 358.16 Million | 361.27 Million | 385.24 Million |
| Depreciation & Amortization | 791.72 Million | 838.35 Million | 715.37 Million | 719.5 Million | 617.09 Million | 568.93 Million |
| Deferred income taxes | - | -1.72 Billion | -1.41 Billion | -1.49 Billion | - | -1.2 Billion |
| Stock-based compensation | 3 Million | 1 Million | 2 Million | 1 Million | - | 2 Million |
| Change in working capital | 175.82 Million | 28.69 Million | 29.8 Million | 80.29 Million | 12.69 Million | -136.02 Million |
| Other non-cash items | 2.68 Billion | 2.06 Billion | 1.65 Billion | 1.77 Billion | 81.04 Million | 1.09 Billion |
| Investing Cash Flow | -1.26 Billion | -1.08 Billion | -711.53 Million | -1.24 Billion | -810.42 Million | -719.85 Million |
| Investments in PPE | -1.03 Billion | -1.31 Billion | -710.56 Million | -966.73 Million | -791.87 Million | -688.08 Million |
| Acquisitions | - | -224 Million | 82.69 Million | -7.39 Million | -18.55 Million | -73.47 Million |
| Investment purchases | -2 Million | -126 Million | -388 Million | -257 Million | - | - |
| Sales/Maturities of investments | 731 Million | 350 Million | 301 Million | 256.99 Million | - | - |
| Other Investing Activities | -231.08 Million | 229.57 Million | 3.34 Million | -271.53 Million | -1.00 | 41.7 Million |
| Financing Cash Flow | -405.9 Million | -735.86 Million | -1.03 Billion | -265.19 Million | -50.77 Million | 624.53 Million |
| Debt repayment | -163.77 Million | -114.78 Million | -1.09 Billion | -150.02 Million | -533.12 Million | -1.93 Billion |
| Dividends payments | -213 Million | -199.85 Million | -162.49 Million | -178.55 Million | -110.33 Million | - |
| Common Stock Repurchased | -11.05 Million | -8.19 Million | -5.76 Million | -4 Million | -184.54 Million | - |
| Common Stock Issuance | 53.25 Million | -8 Million | 530.76 Million | -4 Million | 687.39 Million | 2.37 Billion |
| Other Financing Activities | -73.34 Million | -405.02 Million | -296.15 Million | 71.39 Million | 89.83 Million | 191.63 Million |
| Accounts receivables | -79.37 Million | -46.11 Million | -17.3 Million | -8.45 Million | -10.74 Million | -28.79 Million |
| Accounts payables | 56.26 Million | 9.22 Million | 32.69 Million | -40.14 Million | -14.64 Million | -37.73 Million |
| Inventory | -16.07 Million | -13.32 Million | 3.84 Million | -4.22 Million | -976.41 Thousand | -992.9 Thousand |
| Other working capital | 215.01 Million | 78.91 Million | 10.57 Million | 133.12 Million | 39.05 Million | -68.51 Million |
| Cash at beginning of period | 1.21 Billion | 1.52 Billion | 1.53 Billion | 1.31 Billion | 1.1 Billion | 445.99 Million |
| Cash at end of period | 1.36 Billion | 1.21 Billion | 1.52 Billion | 1.53 Billion | 1.31 Billion | 1.1 Billion |
| Capital Expenditure | -1.03 Billion | -1.31 Billion | -710.56 Million | -966.73 Million | -791.87 Million | -688.08 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 | 152.07 Million | -312.2 Million | -9.89 Million | 224 Million | 209.99 Million | 655 Million |
| Free Cash Flow | 826.89 Million | 571.88 Million | 885.56 Million | 473.33 Million | 280.23 Million | 22.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.77 Million | -103.53 Million | -6.15 Million | 110.84 Million | -172.36 Million | 679.49 Million |
| Depreciation & Amortization | 791.72 Million | 172.22 Million | 203.16 Million | 189.87 Million | 223.06 Million | 838.35 Million |
| Deferred income taxes | - | - | - | - | - | -1.72 Billion |
| Stock-based compensation | 3 Million | 3 Million | - | - | - | 1 Million |
| Change in working capital | 175.82 Million | 12.01 Million | 117.66 Million | -16.81 Million | 64.89 Million | 28.69 Million |
| Other non-cash items | 2.68 Billion | 662.08 Million | 633.04 Million | 151.6 Million | 364 Million | 2.06 Billion |
| Investing Cash Flow | -1.26 Billion | -68.71 Million | -433.68 Million | -228.81 Million | -534.34 Million | -1.08 Billion |
| Investments in PPE | -1.03 Billion | -241.1 Million | -269.51 Million | -177.48 Million | -343.72 Million | -1.31 Billion |
| Acquisitions | - | - | - | -223 Million | 187.99 Million | -224 Million |
| Investment purchases | -2 Million | 1.02 Million | -2.04 Million | -969.03 Thousand | -305 Million | -126 Million |
| Sales/Maturities of investments | 731 Million | 278 Million | 113 Million | 223 Million | 117 Million | 350 Million |
| Other Investing Activities | -231.08 Million | 171.36 Million | -162.11 Million | -50.36 Million | -190.61 Million | 229.57 Million |
| Financing Cash Flow | -405.9 Million | -69.18 Million | -264 Million | -293 Million | -119 Million | -735.86 Million |
| Debt repayment | -163.77 Million | -19.17 Million | -70 Million | -34 Million | -4 Million | -114.78 Million |
| Dividends payments | -213 Million | -1.36 Million | -91.78 Million | -119.19 Million | - | -199.85 Million |
| Common Stock Repurchased | -11.05 Million | -10.04 Million | 1 Million | -2 Million | - | -8.19 Million |
| Common Stock Issuance | 53.25 Million | -341.9 Thousand | 54.04 Million | -2 Million | - | -8 Million |
| Other Financing Activities | -73.34 Million | 470.92 Thousand | -106 Million | -134 Million | -123 Million | -405.02 Million |
| Accounts receivables | -79.37 Million | -29.82 Million | -11.53 Million | -25.13 Million | -12.16 Million | -46.11 Million |
| Accounts payables | 56.26 Million | 34.01 Million | 14.34 Million | -29.27 Million | 38.52 Million | 9.22 Million |
| Inventory | -16.07 Million | -2.93 Million | -6.17 Million | 3.93 Million | -11.15 Million | -13.32 Million |
| Other working capital | 215.01 Million | 10.75 Million | 121.03 Million | 33.65 Million | 49.68 Million | 78.91 Million |
| Cash at beginning of period | 1.21 Billion | 1.59 Billion | 1.51 Billion | 1.55 Billion | 1.21 Billion | 1.52 Billion |
| Cash at end of period | 1.36 Billion | 1.36 Billion | 1.59 Billion | 1.51 Billion | 1.55 Billion | 1.21 Billion |
| Capital Expenditure | -1.03 Billion | -241.1 Million | -269.51 Million | -177.48 Million | -343.72 Million | -1.31 Billion |
| Effect of forex changes on cash | -128 Million | 11 Million | -75 Million | -45 Million | -19 Million | -70 Million |
| Net cash flow / Change in cash | 152.07 Million | -231.76 Million | 85.79 Million | -44.54 Million | 342.58 Million | -312.2 Million |
| Free Cash Flow | 826.89 Million | 158.5 Million | 268.49 Million | 258.02 Million | 135.86 Million | 571.88 Million |
IBTX
BEARDSELL
8147
2327
BCAB
ORS