AECI
AFE.JOAECI Ltd Price (AFE.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,300,000
(0.1514)%Cash Flow Statement
AECI LtdCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 289.00M
+0% |
284.00M
-2% |
743.00M
+162% |
887.00M
+19% |
1.10B
+24% |
457.00M
-59% |
387.00M
-15% |
833.00M
+115% |
1.06B
+27% |
777.00M
-27% |
1.34B
+73% |
1.40B
+4% |
1.60B
+14% |
1.70B
+7% |
1.34B
-22% |
1.58B
+18% |
2.00B
+27% |
2.03B
+2% |
917.00M
-55% |
2.05B
+124% |
2.05B
0% |
1.18B
-42% |
1.02B
-13% |
|
| Depreciation And Amortiz... | 221.00M | 223.00M | 224.00M | 212.00M | 223.00M | 233.00M | 0.00 | 267.00M | 332.00M | 395.00M | 475.00M | 537.00M | 547.00M | 590.00M | 626.00M | 597.00M | 710.00M | 1.03B | 1.11B | 1.03B | 1.03B | 1.05B | 1.15B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -935,000,000.00 | -594,000,000.00 | -1,068,000,000.00 | -1,561,000,000.00 | -555,000,000.00 | -626,000,000.00 | -1,006,000,000.00 | 0.00 | -267,000,000.00 | 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 | 30.00M | 47.00M | 91.00M | 77.00M | 67.00M | 73.00M | 81.00M | 83.00M | 39.00M | 53.00M | 62.00M | 51.00M | 38.00M | |
| 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 | -17,000,000.00 | -709,000,000.00 | 83.00M | -582,000,000.00 | 513.00M | -452,000,000.00 | -208,000,000.00 | -275,000,000.00 | -266,000,000.00 | -778,000,000.00 | -2,046,000,000.00 | 349.00M | -562,000,000.00 | |
| 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 | 535.00M | -62,000,000.00 | 313.00M | 236.00M | -269,000,000.00 | 778.00M | 777.00M | 1.57B | -5,000,000.00 | 0.00 | |
| Inventory | -17,000,000.00 | 78.00M | 10.00M | -212,000,000.00 | -361,000,000.00 | 120.00M | -1,215,000,000.00 | 968.00M | -65,000,000.00 | -692,000,000.00 | -283,000,000.00 | -379,000,000.00 | 211.00M | -479,000,000.00 | 173.00M | -194,000,000.00 | -330,000,000.00 | 47.00M | 239.00M | -1,151,000,000.00 | -2,065,000,000.00 | 612.00M | 773.00M | |
| Other Working Capital | -82,000,000.00 | 33.00M | 110.00M | -83,000,000.00 | 96.00M | -721,000,000.00 | 294.00M | 193.00M | 65.00M | 34.00M | -7,000,000.00 | -267,000,000.00 | 269.00M | -47,000,000.00 | 451.00M | -139,000,000.00 | 28.00M | -41,000,000.00 | 162.00M | 59.00M | -26,000,000.00 | 0.00 | -263,000,000.00 | |
| Other Non-Cash Items | -12,000,000.00 | -62,000,000.00 | -454,000,000.00 | -358,000,000.00 | -598,000,000.00 | -200,000,000.00 | 313.00M | -976,000,000.00 | -345,000,000.00 | -89,000,000.00 | 12.00M | 44.00M | 93.00M | 140.00M | -614,000,000.00 | -566,000,000.00 | -24,000,000.00 | -1,374,000,000.00 | -24,000,000.00 | -1,259,000,000.00 | -1,274,000,000.00 | 356.00M | -434,000,000.00 | |
| Net Cash Provided By Op... | 399.00M
+0% |
556.00M
+39% |
633.00M
+14% |
446.00M
-30% |
462.00M
+4% |
-111,000,000.00
-124% |
-221,000,000.00
+99% |
1.29B
-681% |
984.00M
-23% |
425.00M
-57% |
633.00M
+49% |
786.00M
+24% |
1.74B
+121% |
423.00M
-76% |
1.48B
+251% |
724.00M
-51% |
1.46B
+101% |
1.27B
-13% |
2.53B
+98% |
726.00M
-71% |
-683,000,000.00
-194% |
3.59B
-626% |
1.73B
-52% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -202,000,000.00 | -241,000,000.00 | -277,000,000.00 | -351,000,000.00 | -433,000,000.00 | -680,000,000.00 | -1,005,000,000.00 | -1,150,000,000.00 | -633,000,000.00 | -463,000,000.00 | -543,000,000.00 | -547,000,000.00 | -738,000,000.00 | -583,000,000.00 | -498,000,000.00 | -626,000,000.00 | -811,000,000.00 | -819,000,000.00 | -631,000,000.00 | -774,000,000.00 | -1,544,000,000.00 | -1,303,000,000.00 | -973,000,000.00 | |
| Acquisitions Net | 80.00M | -880,000,000.00 | 41.00M | -186,000,000.00 | -186,000,000.00 | 713.00M | -68,000,000.00 | -86,000,000.00 | 2.00M | -173,000,000.00 | -30,000,000.00 | -226,000,000.00 | 43.00M | -314,000,000.00 | 39.00M | 30.00M | -3,884,000,000.00 | 390.00M | 156.00M | 85.00M | 9.00M | -56,000,000.00 | 0.00 | |
| Purchases Of Investments | -20,000,000.00 | -3,000,000.00 | -11,000,000.00 | -14,000,000.00 | -13,000,000.00 | -1,000,000.00 | -25,000,000.00 | -6,000,000.00 | -6,000,000.00 | 0.00 | -58,000,000.00 | -13,000,000.00 | -36,000,000.00 | -18,000,000.00 | -5,000,000.00 | -94,000,000.00 | -5,000,000.00 | -53,000,000.00 | -128,000,000.00 | -50,000,000.00 | -20,000,000.00 | -36,000,000.00 | -120,000,000.00 | |
| Sales Maturities Of Inve... | 87.00M | 1,000.00k | 1,000.00k | 9.00M | 3.00M | 7.00M | 14.00M | 94.00M | 32.00M | 0.00 | 3.00M | -16,000,000.00 | 0.00 | 9.00M | 4.00M | -60,000,000.00 | 1,000.00k | 95.00M | 65.00M | 55.00M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 74.00M | 60.00M | 8.00M | 12.00M | 17.00M | 35.00M | 82.00M | 167.00M | 24.00M | 21.00M | -17,000,000.00 | 30.00M | 27.00M | 71.00M | 8.00M | -3,000,000.00 | -60,000,000.00 | 85.00M | 4.00M | 13.00M | -82,000,000.00 | -44,000,000.00 | 58.00M | |
| Net Cash Used For Inv... | 19.00M
+0% |
-1,063,000,000.00
-5,695% |
-238,000,000.00
-78% |
-530,000,000.00
+123% |
-612,000,000.00
+15% |
74.00M
-112% |
-1,002,000,000.00
-1,454% |
-981,000,000.00
-2% |
-581,000,000.00
-41% |
-615,000,000.00
+6% |
-645,000,000.00
+5% |
-772,000,000.00
+20% |
-704,000,000.00
-9% |
-844,000,000.00
+20% |
-452,000,000.00
-46% |
-753,000,000.00
+67% |
-4,759,000,000.00
+532% |
-302,000,000.00
-94% |
-534,000,000.00
+77% |
-671,000,000.00
+26% |
-1,637,000,000.00
+144% |
-1,439,000,000.00
-12% |
-1,035,000,000.00
-28% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -108,000,000.00 | 9.00M | -485,000,000.00 | 212.00M | 99.00M | 108.00M | 1.37B | 8.00M | -310,000,000.00 | 424.00M | 96.00M | -28,000,000.00 | -912,000,000.00 | 430.00M | -1,510,000,000.00 | 0.00 | 3.58B | -256,000,000.00 | -214,000,000.00 | -1,431,000,000.00 | 2.33B | -1,436,000,000.00 | 24.00M | |
| Common Stock Issued | 4.00M | 340.00M | 8.00M | -112,000,000.00 | 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 | -77,000,000.00 | -85,000,000.00 | -2,000,000.00 | -36,000,000.00 | |
| Common Stock Repurch... | -206,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563,000,000.00 | -39,000,000.00 | -44,000,000.00 | -46,000,000.00 | -45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297,000,000.00 | -336,000,000.00 | -378,000,000.00 | -836,000,000.00 | -433,000,000.00 | -497,000,000.00 | -543,000,000.00 | -594,000,000.00 | -604,000,000.00 | -741,000,000.00 | -760,000,000.00 | -733,000,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 135.00M | 167.00M | 206.00M | 237.00M | 0.00 | 153.00M | -135,000,000.00 | 0.00 | 297.00M | 336.00M | 0.00 | 1.66B | 455.00M | -121,000,000.00 | 532.00M | 348.00M | -377,000,000.00 | -984,000,000.00 | 30.00M | -113,000,000.00 | -205,000,000.00 | |
| Net Cash Used/Provide... | -310,000,000.00
+0% |
349.00M
-213% |
-477,000,000.00
-237% |
100.00M
-121% |
99.00M
-1% |
108.00M
+9% |
1.14B
+952% |
-6,000,000.00
-101% |
-299,000,000.00
+4,883% |
424.00M
-242% |
75.00M
-82% |
-28,000,000.00
-137% |
-912,000,000.00
+3,157% |
691.00M
-176% |
-1,549,000,000.00
-324% |
-121,000,000.00
-92% |
3.52B
-3,008% |
-547,000,000.00
-116% |
-591,000,000.00
+8% |
-1,706,000,000.00
+189% |
2.28B
-233% |
-2,284,000,000.00
-200% |
-217,000,000.00
-90% |
|
| Effect Of Forex Changes... | -43,000,000.00 | -23,000,000.00 | -17,000,000.00 | 13.00M | 17.00M | -5,000,000.00 | 90.00M | -74,000,000.00 | -40,000,000.00 | 95.00M | 24.00M | 164.00M | 34.00M | 468.00M | -131,000,000.00 | -109,000,000.00 | 157.00M | -28,000,000.00 | 53.00M | 108.00M | 86.00M | 97.00M | 40.00M | |
| Net Change In Cash | 65.00M | -181,000,000.00 | -99,000,000.00 | 29.00M | -34,000,000.00 | 53.00M | 16.00M | 224.00M | 64.00M | 329.00M | 87.00M | 150.00M | 157.00M | 738.00M | -649,000,000.00 | -259,000,000.00 | 375.00M | 397.00M | 1.46B | -1,543,000,000.00 | 42.00M | -32,000,000.00 | 516.00M | |
| Cash At Beginning Of Per... | 577.00M | 642.00M | 461.00M | 380.00M | 409.00M | 375.00M | 428.00M | 444.00M | 668.00M | 732.00M | 1.06B | 1.07B | 1.22B | 1.38B | 2.11B | 1.47B | 1.21B | 1.58B | 1.98B | 3.43B | 1.89B | 1.93B | 1.90B | |
| Cash At End Of Period | 642.00M | 461.00M | 362.00M | 409.00M | 375.00M | 428.00M | 444.00M | 668.00M | 732.00M | 1.06B | 1.15B | 1.22B | 1.38B | 2.11B | 1.47B | 1.21B | 1.58B | 1.98B | 3.43B | 1.89B | 1.93B | 1.90B | 2.42B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 399.00M | 556.00M | 633.00M | 446.00M | 462.00M | -111,000,000.00 | -221,000,000.00 | 1.29B | 984.00M | 425.00M | 633.00M | 786.00M | 1.74B | 423.00M | 1.48B | 724.00M | 1.46B | 1.27B | 2.53B | 726.00M | -683,000,000.00 | 3.59B | 1.73B | |
| Capital Expenditure | -202,000,000.00 | -241,000,000.00 | -277,000,000.00 | -351,000,000.00 | -433,000,000.00 | -680,000,000.00 | -1,005,000,000.00 | -1,150,000,000.00 | -633,000,000.00 | -463,000,000.00 | -543,000,000.00 | -547,000,000.00 | -738,000,000.00 | -583,000,000.00 | -498,000,000.00 | -626,000,000.00 | -811,000,000.00 | -819,000,000.00 | -631,000,000.00 | -774,000,000.00 | -1,544,000,000.00 | -1,303,000,000.00 | -973,000,000.00 | |
| Free Cash Flow | 197.00M
+0% |
315.00M
+60% |
356.00M
+13% |
95.00M
-73% |
29.00M
-69% |
-791,000,000.00
-2,828% |
-1,226,000,000.00
+55% |
135.00M
-111% |
351.00M
+160% |
-38,000,000.00
-111% |
90.00M
-337% |
239.00M
+166% |
1.00B
+319% |
-160,000,000.00
-116% |
985.00M
-716% |
98.00M
-90% |
647.00M
+560% |
455.00M
-30% |
1.90B
+317% |
-48,000,000.00
-103% |
-2,227,000,000.00
+4,540% |
2.29B
-203% |
755.00M
-67% |
|