Adcock
AIP.JOAdcock Ingram Holdings Limited Price (AIP.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
154,632,760
(5.57)%Cash Flow Statement
Adcock Ingram Holdings LimitedCurrency: ZAc
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 769.09M
+0% |
789.13M
+3% |
570.40M
-28% |
546.02M
-4% |
1.18B
+115% |
960.76M
-18% |
1.09B
+14% |
705.64M
-36% |
1.20B
+71% |
-914,149,500.00
-176% |
339.84M
-137% |
351.04M
+3% |
732.52M
+109% |
895.16M
+22% |
969.57M
+8% |
930.01M
-4% |
657.46M
-29% |
1.10B
+68% |
1.21B
+9% |
814.01M
-32% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 7.04M | 0.00 | 101.59M | 105.25M | 0.00 | 184.57M | 209.53M | 196.10M | 148.07M | 150.07M | 169.03M | 164.26M | 195.49M | 195.14M | 192.66M | 198.03M | 200.61M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,734,000.00 | 0.00 | 0.00 | 0.00 | -108,222,000.00 | -182,419,000.00 | -264,789,000.00 | -425,485,000.00 | -475,613,000.00 | -467,517,000.00 | 0.00 | 0.00 | -830,827,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69M | 0.00 | 33.48M | 19.78M | 15.08M | 39.92M | 40.66M | 34.35M | 41.76M | 936.00k | 17.95M | 40.23M | 44.10M | 44.72M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,126,000.00 | 316.90M | -182,471,000.00 | -56,006,000.00 | -183,547,000.00 | 11.70M | -207,882,000.00 | 193.36M | -152,729,000.00 | -50,751,000.00 | -225,564,000.00 | -187,907,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.41M | 31.04M | 83.54M | -99,802,000.00 | 341.32M | 0.00 | 201.93M | 246.53M | 86.76M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,540,000.00 | -163,069,000.00 | 0.00 | -626,700,000.00 | 129.27M | -139,408,000.00 | -89,656,000.00 | -81,429,000.00 | -438,199,000.00 | 99.08M | -699,326,000.00 | -64,846,999.00 | -455,858,000.00 | -302,265,000.00 | -82,701,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.90M | 32.87M | 0.00 | 0.00 | -321,293,500.00 | 38.04M | 206.17M | -145,914,000.00 | 147.35M | 4.80M | -3,803,000.00 | 0.00 | 0.00 | -6,849,000.00 | -86,761,000.00 | |
| Other Non-Cash Items | -391,594,000.00 | -12,366,000.00 | 147.98M | -121,042,000.00 | -376,473,000.00 | -315,620,000.00 | -50,443,000.00 | 44.16M | -602,590,000.00 | 662.43M | 86.06M | 49.00M | 24.31M | 724.00k | 9.79M | 35.42M | -183,707,001.00 | -372,868,000.00 | 53.01M | 155.09M | |
| Net Cash Provided By Op... | 412.11M
+0% |
625.83M
+52% |
709.08M
+13% |
207.38M
-71% |
753.69M
+263% |
862.10M
+14% |
526.38M
-39% |
457.66M
-13% |
-28,289,000.00
-106% |
102.45M
-462% |
427.49M
+317% |
522.12M
+22% |
455.43M
-13% |
382.93M
-16% |
505.96M
+32% |
525.88M
+4% |
469.27M
-11% |
657.33M
+40% |
381.75M
-42% |
943.83M
+147% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -124,811,000.00 | -111,596,000.00 | -95,485,000.00 | -180,363,000.00 | -239,634,000.00 | -333,062,000.00 | -432,979,000.00 | -289,510,000.00 | -344,373,000.00 | -149,505,500.00 | -79,864,000.00 | -95,442,000.00 | -234,059,000.00 | -223,698,000.00 | -215,484,000.00 | -156,117,000.00 | -112,314,000.00 | -329,783,000.00 | -148,086,000.00 | -127,741,000.00 | |
| Acquisitions Net | 0.00 | -109,115,000.00 | -1,500,000.00 | -101,180,000.00 | -79,049,000.00 | -139,501,000.00 | -243,786,000.00 | 0.00 | -821,593,000.00 | 0.00 | -2,663,000.00 | -11,132,000.00 | 281.22M | -327,623,000.00 | 18.10M | -322,845,000.00 | 0.00 | 438.00k | 551.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -18,350,000.00 | 0.00 | -975,000.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,821,000.00 | -4,450,000.00 | 0.00 | 2.58M | 0.00 | 0.00 | -551,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 38.61M | 0.00 | 0.00 | 0.00 | 0.00 | 409.00k | 0.00 | 37.96M | 11.96M | 32.36M | 5.23M | 2.66M | 7.21M | 0.00 | 265.00k | 2.27M | 928.00k | |
| Other Investing Activities | 89.43M | -195,297,000.00 | 2.07B | 27.18M | -8,037,000.00 | 2.82M | 4.22M | -244,424,000.00 | 377.00k | -302,000.00 | 2.24M | -9,121,000.00 | 73.12M | 11.36M | 1.29M | 568.00k | -138,949,000.00 | 5.77M | 4.20M | 1.68M | |
| Net Cash Used For Inv... | -35,381,000.00
+0% |
-416,008,000.00
+1,076% |
1.97B
-575% |
-234,105,000.00
-112% |
-326,720,000.00
+40% |
-470,719,000.00
+44% |
-672,551,000.00
+43% |
-533,934,000.00
-21% |
-1,165,180,000.00
+118% |
-149,807,500.00
-87% |
-42,322,000.00
-72% |
-92,602,000.00
+119% |
81.82M
-188% |
-539,178,000.00
-759% |
-193,445,000.00
-64% |
-468,606,000.00
+142% |
-251,263,000.00
-46% |
-323,311,000.00
+29% |
-141,624,000.00
-56% |
-125,137,000.00
-12% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,835,048,000.00 | -85,249,000.00 | -2,037,029,000.00 | -55,440,000.00 | -138,966,000.00 | 269.03M | 254.21M | -305,274,000.00 | -399,056,000.00 | 0.00 | -482,116,000.00 | -19,816,000.00 | -242,306,000.00 | -276,177,000.00 | 0.00 | 0.00 | -28,961,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 6.60M | 10.25M | 98.15M | 3.39M | 7.07M | 5.10M | 0.00 | 2.03M | 30.60M | 0.00 | 0.00 | 0.00 | 823.00k | 0.00 | -11,000.00 | -377,000.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,959,000.00 | -428,872,000.00 | -45,683,000.00 | -48,475,000.00 | -10,581,500.00 | 0.00 | 0.00 | 0.00 | -6,804,000.00 | -21,818,000.00 | -164,406,000.00 | -256,005,000.00 | -4,877,000.00 | -474,835,000.00 | -395,511,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -347,118,000.00 | -79,528,500.00 | -4,537,000.00 | -190,762,000.00 | -170,369,000.00 | -235,904,000.00 | -270,801,000.00 | -349,654,000.00 | -139,933,000.00 | -313,811,000.00 | -375,368,000.00 | -379,022,000.00 | |
| Other Financing Activities | 1.38B | -1,016,632,000.00 | -723,687,000.00 | 475.15M | -136,232,000.00 | -989,000.00 | -9,345,000.00 | -34,993,000.00 | -351,129,000.00 | 1.31B | -4,669,000.00 | -6,217,000.00 | -175,853,000.00 | -247,143,000.00 | -277,889,000.00 | -27,395,000.00 | -58,674,000.00 | -347,332,000.00 | -404,998,000.00 | -35,898,000.00 | |
| Net Cash Used/Provide... | -115,451,000.00
+0% |
-1,101,881,000.00
+854% |
-2,760,071,000.00
+150% |
426.31M
-115% |
-128,717,000.00
-130% |
348.23M
-371% |
-180,617,000.00
-152% |
-534,238,000.00
+196% |
-443,043,000.00
-17% |
1.22B
-376% |
-480,220,000.00
-139% |
10.78M
-102% |
-242,306,000.00
-2,347% |
-276,695,000.00
+14% |
-21,818,000.00
-92% |
-190,978,000.00
+775% |
-483,573,000.00
+153% |
-37,494,000.00
-92% |
-504,638,000.00
+1,246% |
-810,431,000.00
+61% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -831,000.00 | -1,413,000.00 | -549,000.00 | -355,000.00 | -1,127,000.00 | 9.78M | 9.99M | 10.99M | -2,954,000.00 | 2.25M | 1.80M | 2.28M | -3,025,000.00 | 721.00k | 924.00k | -742,000.00 | |
| Net Change In Cash | 261.28M | -892,057,000.00 | -76,590,000.00 | 399.58M | 297.42M | 738.20M | -327,335,000.00 | -610,866,000.00 | -1,637,639,000.00 | 0.00 | -85,070,000.00 | 451.29M | 291.99M | -430,699,000.00 | 292.50M | -131,427,000.00 | -268,589,000.00 | 297.25M | -263,586,000.00 | 7.52M | |
| Cash At Beginning Of Per... | -60,491,000.00 | 200.79M | -691,270,000.00 | -4,284,000.00 | 395.30M | 692.72M | 1.43B | 1.10B | 492.72M | 0.00 | -71,761,000.00 | -156,831,000.00 | 294.46M | 586.45M | 155.75M | 448.25M | 316.83M | 48.24M | 345.49M | 81.90M | |
| Cash At End Of Period | 200.79M | -691,270,000.00 | -767,860,000.00 | 395.30M | 692.72M | 1.43B | 1.10B | 492.72M | -1,144,923,000.00 | 0.00 | -156,831,000.00 | 294.46M | 586.45M | 155.75M | 448.25M | 316.83M | 48.24M | 345.49M | 81.90M | 89.42M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 412.11M | 625.83M | 709.08M | 207.38M | 753.69M | 862.10M | 526.38M | 457.66M | -28,289,000.00 | 102.45M | 427.49M | 522.12M | 455.43M | 382.93M | 505.96M | 525.88M | 469.27M | 657.33M | 381.75M | 943.83M | |
| Capital Expenditure | -124,811,000.00 | -111,596,000.00 | -95,485,000.00 | -180,363,000.00 | -239,634,000.00 | -333,062,000.00 | -432,979,000.00 | -289,510,000.00 | -344,373,000.00 | -149,505,500.00 | -79,864,000.00 | -95,442,000.00 | -234,059,000.00 | -223,698,000.00 | -215,484,000.00 | -156,117,000.00 | -112,314,000.00 | -329,783,000.00 | -148,086,000.00 | -127,741,000.00 | |
| Free Cash Flow | 287.30M
+0% |
514.24M
+79% |
613.60M
+19% |
27.02M
-96% |
514.05M
+1,803% |
529.04M
+3% |
93.40M
-82% |
168.15M
+80% |
-372,662,000.00
-322% |
-47,052,000.00
-87% |
347.62M
-839% |
426.68M
+23% |
221.37M
-48% |
159.23M
-28% |
290.48M
+82% |
369.76M
+27% |
356.96M
-3% |
327.55M
-8% |
233.67M
-29% |
816.09M
+249% |
|