Altron
AEL.JOAltron Limited Price (AEL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
378,624,417
(0.3626)%Cash Flow Statement
Altron LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 550.32M
+0% |
878.30M
+60% |
494.00M
-44% |
504.00M
+2% |
751.00M
+49% |
1.09B
+45% |
1.32B
+21% |
1.15B
-13% |
841.00M
-27% |
699.00M
-17% |
-79,000,000.00
-111% |
1.88B
-2,477% |
2.02B
+8% |
827.00M
-59% |
-74,000,000.00
-109% |
618.00M
-935% |
791.00M
+28% |
1.10B
+38% |
648.00M
-41% |
12.15B
+1,776% |
-104,000,000.00
-101% |
13.00M
-113% |
-141,000,000.00
-1,185% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.00M | 0.00 | 562.00M | 453.00M | 446.00M | 556.00M | 450.00M | 222.00M | 252.00M | 312.00M | 745.00M | 745.00M | 655.00M | 707.00M | 517.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,000,000.00 | -301,000,000.00 | -520,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39M | 33.00M | 0.00 | 0.00 | 37.00M | 17.00M | 43.00M | 0.00 | 0.00 | 0.00 | 25.00M | 26.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.00M | 1.19B | -175,000,000.00 | -318,000,000.00 | -559,000,000.00 | -954,000,000.00 | -1,174,000,000.00 | 332.00M | 3.00M | 358.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.00M | -941,000,000.00 | -108,000,000.00 | 393.00M | 0.00 | 0.00 | 0.00 | 0.00 | -301,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 354.00M | 0.00 | -217,000,000.00 | 0.00 | 0.00 | 195.00M | -67,000,000.00 | 295.00M | 128.00M | -18,000,000.00 | -228,000,000.00 | 53.00M | -122,000,000.00 | -347,000,000.00 | 440.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | -508,000,000.00 | 172.00M | -513,000,000.00 | 135.00M | 1.51B | -1,116,000,000.00 | -426,000,000.00 | -222,000,000.00 | 15.00M | 38.00M | -79,000,000.00 | -33,000,000.00 | 82.00M | |
| Other Non-Cash Items | 344.15M | 55.12M | 301.00M | 246.00M | 68.00M | -1,089,000,000.00 | -15,000,000.00 | -503,000,000.00 | -445,000,000.00 | 378.00M | 243.00M | -902,000,000.00 | -744,000,000.00 | -544,000,000.00 | -566,000,000.00 | 211.00M | 121.00M | 153.00M | 1.07B | -9,978,000,000.00 | 167.00M | 758.00M | 414.00M | |
| Net Cash Provided By Op... | 894.47M
+0% |
933.42M
+4% |
795.00M
-15% |
750.00M
-6% |
819.00M
+9% |
10.00M
-99% |
1.30B
+12,940% |
646.00M
-50% |
1.29B
+100% |
1.08B
-17% |
1,000.00k
-100% |
1.15B
+114,900% |
762.00M
-34% |
1.17B
+53% |
1.25B
+7% |
94.00M
-92% |
582.00M
+519% |
677.00M
+16% |
1.30B
+92% |
1.84B
+42% |
849.00M
-54% |
1.13B
+33% |
1.40B
+24% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -255,443,000.00 | -200,175,000.00 | -229,000,000.00 | -333,000,000.00 | 0.00 | -240,000,000.00 | -479,000,000.00 | -1,008,000,000.00 | -1,106,000,000.00 | -648,000,000.00 | -687,000,000.00 | -670,000,000.00 | -759,000,000.00 | -650,000,000.00 | -469,000,000.00 | -314,000,000.00 | -278,000,000.00 | -283,000,000.00 | -415,000,000.00 | -387,000,000.00 | -334,000,000.00 | -355,000,000.00 | -457,000,000.00 | |
| Acquisitions Net | -13,271,000.00 | -321,353,000.00 | -247,000,000.00 | -985,000,000.00 | 346.00M | -86,000,000.00 | -615,000,000.00 | -967,000,000.00 | -202,000,000.00 | -79,000,000.00 | -54,000,000.00 | 0.00 | 0.00 | 141.00M | -35,000,000.00 | 2.01B | -465,000,000.00 | -42,000,000.00 | -37,000,000.00 | -252,000,000.00 | -235,000,000.00 | -84,000,000.00 | 15.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 40.35M | 504.55M | 149.00M | -63,000,000.00 | -408,000,000.00 | -141,000,000.00 | -438,000,000.00 | 71.00M | 69.00M | 41.00M | -27,000,000.00 | -1,137,000,000.00 | -2,866,000,000.00 | -509,000,000.00 | -617,000,000.00 | -120,000,000.00 | -228,000,000.00 | -89,000,000.00 | 182.00M | 558.00M | 59.00M | -122,000,000.00 | -91,000,000.00 | |
| Net Cash Used For Inv... | -228,363,000.00
+0% |
-16,981,000.00
-93% |
-327,000,000.00
+1,826% |
-1,381,000,000.00
+322% |
-62,000,000.00
-96% |
-467,000,000.00
+653% |
-1,532,000,000.00
+228% |
-1,904,000,000.00
+24% |
-1,239,000,000.00
-35% |
-686,000,000.00
-45% |
-768,000,000.00
+12% |
-1,137,000,000.00
+48% |
-2,866,000,000.00
+152% |
-1,018,000,000.00
-64% |
-1,121,000,000.00
+10% |
1.58B
-241% |
-971,000,000.00
-161% |
-414,000,000.00
-57% |
-270,000,000.00
-35% |
-81,000,000.00
-70% |
-510,000,000.00
+530% |
-561,000,000.00
+10% |
-533,000,000.00
-5% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -154,817,000.00 | 15.00M | 50.00M | -20,000,000.00 | -166,000,000.00 | -149,000,000.00 | 692.00M | 93.00M | -156,000,000.00 | -316,000,000.00 | 34.00M | 0.00 | 0.00 | 911.00M | -117,000,000.00 | -1,796,000,000.00 | -560,000,000.00 | -409,000,000.00 | -21,000,000.00 | -1,634,000,000.00 | -72,000,000.00 | -357,000,000.00 | -425,000,000.00 | |
| Common Stock Issued | 27.25M | 12.00M | 19.00M | 17.00M | 21.00M | 8.00M | 12.00M | 18.00M | 46.00M | 9.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -201,701,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -89,723,000.00 | -99,659,000.00 | -117,000,000.00 | 0.00 | 0.00 | -389,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433,000,000.00 | -232,000,000.00 | -263,000,000.00 | -104,000,000.00 | 0.00 | -5,000,000.00 | -111,000,000.00 | -274,000,000.00 | -220,000,000.00 | -442,000,000.00 | -152,000,000.00 | 0.00 | |
| Other Financing Activities | 367.70M | -508,000,000.00 | 116.00M | 158.00M | -259,000,000.00 | 237.00M | 331.00M | 234.00M | 92.00M | -465,000,000.00 | -363,000,000.00 | 859.00M | -425,000,000.00 | -195,000,000.00 | 0.00 | 317.00M | 0.00 | 335.00M | 0.00 | -84,000,000.00 | 0.00 | 0.00 | -488,000,000.00 | |
| Net Cash Used/Provide... | -51,293,000.00
+0% |
-592,680,000.00
+1,055% |
68.00M
-111% |
155.00M
+128% |
-122,000,000.00
-179% |
-120,000,000.00
-2% |
704.00M
-687% |
345.00M
-51% |
-18,000,000.00
-105% |
-307,000,000.00
+1,606% |
37.00M
-112% |
1.01B
+2,616% |
989.00M
-2% |
453.00M
-54% |
-117,000,000.00
-126% |
-1,479,000,000.00
+1,164% |
-160,000,000.00
-89% |
-185,000,000.00
+16% |
-295,000,000.00
+59% |
-1,938,000,000.00
+557% |
-514,000,000.00
-73% |
-509,000,000.00
-1% |
-913,000,000.00
+79% |
|
| Effect Of Forex Changes... | 99.76M | -34,958,000.00 | -4,000,000.00 | -8,000,000.00 | -3,000,000.00 | 14.00M | 18.00M | 10.00M | -39,000,000.00 | -5,000,000.00 | 19.00M | 33.00M | 24.00M | 1,000.00k | 20.00M | -192,000,000.00 | 16.00M | 27.00M | 24.00M | 29.00M | -3,000,000.00 | 11.00M | -6,000,000.00 | |
| Net Change In Cash | 362.35M | 65.26M | 494.00M | -484,000,000.00 | 632.00M | -563,000,000.00 | 494.00M | -903,000,000.00 | -6,000,000.00 | 79.00M | -700,000,000.00 | 364.00M | -1,206,000,000.00 | 605.00M | -85,000,000.00 | 91.00M | -533,000,000.00 | 105.00M | 756.00M | -152,000,000.00 | -205,000,000.00 | 82.00M | -57,000,000.00 | |
| Cash At Beginning Of Per... | 1.08B | 1.44B | 1.51B | 2.00B | 1.52B | 2.15B | 1.59B | 2.08B | 1.18B | 1.17B | 1.25B | 553.00M | 840.00M | -314,000,000.00 | 291.00M | 326.00M | 329.00M | 95.00M | 200.00M | 956.00M | 804.00M | 599.00M | 681.00M | |
| Cash At End Of Period | 1.44B | 1.51B | 2.00B | 1.52B | 2.15B | 1.59B | 2.08B | 1.18B | 1.17B | 1.25B | 553.00M | 917.00M | -366,000,000.00 | 291.00M | 206.00M | 417.00M | -204,000,000.00 | 200.00M | 956.00M | 804.00M | 599.00M | 681.00M | 624.00M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 894.47M | 933.42M | 795.00M | 750.00M | 819.00M | 10.00M | 1.30B | 646.00M | 1.29B | 1.08B | 1,000.00k | 1.15B | 762.00M | 1.17B | 1.25B | 94.00M | 582.00M | 677.00M | 1.30B | 1.84B | 849.00M | 1.13B | 1.40B | |
| Capital Expenditure | -255,443,000.00 | -200,175,000.00 | -229,000,000.00 | -333,000,000.00 | 0.00 | -240,000,000.00 | -479,000,000.00 | -1,008,000,000.00 | -1,106,000,000.00 | -648,000,000.00 | -687,000,000.00 | -670,000,000.00 | -759,000,000.00 | -650,000,000.00 | -469,000,000.00 | -314,000,000.00 | -278,000,000.00 | -283,000,000.00 | -415,000,000.00 | -387,000,000.00 | -334,000,000.00 | -355,000,000.00 | -567,000,000.00 | |
| Free Cash Flow | 639.02M
+0% |
733.24M
+15% |
566.00M
-23% |
417.00M
-26% |
819.00M
+96% |
-230,000,000.00
-128% |
825.00M
-459% |
-362,000,000.00
-144% |
184.00M
-151% |
429.00M
+133% |
-686,000,000.00
-260% |
480.00M
-170% |
3.00M
-99% |
519.00M
+17,200% |
784.00M
+51% |
-220,000,000.00
-128% |
304.00M
-238% |
394.00M
+30% |
882.00M
+124% |
1.45B
+65% |
515.00M
-65% |
771.00M
+50% |
1.16B
+50% |
|