AVI
AVI.JOAVI Limited Price (AVI.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
334,217,367
(0.7704)%Cash Flow Statement
AVI 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 | 1.04B
+0% |
1.27B
+22% |
1.27B
0% |
564.50M
-55% |
37.30M
-93% |
952.40M
+2,453% |
22.80M
-98% |
508.40M
+2,130% |
941.00M
+85% |
697.80M
-26% |
1.37B
+97% |
1.53B
+11% |
1.71B
+12% |
1.92B
+12% |
2.15B
+12% |
2.39B
+11% |
2.55B
+7% |
2.52B
-1% |
2.33B
-7% |
2.41B
+3% |
2.43B
+1% |
2.54B
+4% |
2.26B
-11% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.70M | 0.00 | 220.70M | 259.00M | 286.10M | 311.00M | 350.20M | 397.40M | 412.90M | 592.40M | 594.50M | 559.10M | 554.00M | 567.30M | 547.80M | |
| 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 | -2,287,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -715,600,000.00 | -578,700,000.00 | -832,100,000.00 | -762,400,000.00 | -802,200,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | 17.40M | 13.40M | 13.00M | 12.30M | 15.00M | 28.00M | 37.00M | 41.50M | 44.70M | 43.10M | 37.20M | 58.00M | 0.00 | |
| 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 | -34,700,000.00 | -139,900,000.00 | -80,800,000.00 | -276,000,000.00 | -163,900,000.00 | -316,800,000.00 | -300,000.00 | 243.40M | 71.50M | 1.70M | -215,300,000.00 | 0.00 | |
| 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 | 0.00 | 124.20M | -352,400,000.00 | 85.60M | 55.20M | -88,200,000.00 | -70,000,000.00 | 192.50M | 116.40M | -109,500,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.20M | 0.00 | -98,100,000.00 | -157,000,000.00 | -115,100,000.00 | -187,500,000.00 | -317,500,000.00 | -158,700,000.00 | -108,100,000.00 | -321,700,000.00 | -31,000,000.00 | 8.10M | -321,600,000.00 | -253,700,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,000,000.00 | 0.00 | -128,200,000.00 | -37,100,000.00 | 14.00M | -114,200,000.00 | -151,800,000.00 | -516,300,000.00 | -231,200,000.00 | -321,700,000.00 | -31,000,000.00 | 8.10M | -321,600,000.00 | -253,700,000.00 | -161,300,000.00 | |
| Other Non-Cash Items | -253,800,000.00 | -402,800,000.00 | -679,300,000.00 | -279,500,000.00 | 244.60M | -331,900,000.00 | 661.60M | 44.80M | -354,200,000.00 | 293.30M | -356,100,000.00 | 1.75B | -429,900,000.00 | -397,700,000.00 | -402,500,000.00 | -521,300,000.00 | -724,500,000.00 | -128,900,000.00 | -185,500,000.00 | 70.40M | 107.90M | 177.80M | 134.10M | |
| Net Cash Provided By Op... | 602.10M
+0% |
854.50M
+42% |
558.10M
-35% |
301.30M
-46% |
245.40M
-19% |
438.20M
+79% |
329.70M
-25% |
583.20M
+77% |
798.70M
+37% |
1.01B
+27% |
1.03B
+2% |
1.07B
+4% |
1.48B
+39% |
1.54B
+4% |
1.65B
+7% |
1.61B
-2% |
1.94B
+20% |
2.05B
+5% |
2.33B
+14% |
2.26B
-3% |
2.24B
-1% |
2.18B
-2% |
2.67B
+22% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -332,400,000.00 | -581,200,000.00 | -786,500,000.00 | -207,200,000.00 | -234,300,000.00 | -251,500,000.00 | -271,600,000.00 | -257,800,000.00 | -337,300,000.00 | -412,700,000.00 | -541,100,000.00 | -566,900,000.00 | -535,900,000.00 | -852,200,000.00 | -884,200,000.00 | -547,900,000.00 | -434,500,000.00 | -489,300,000.00 | -383,600,000.00 | -324,200,000.00 | -406,100,000.00 | -490,200,000.00 | -476,500,000.00 | |
| Acquisitions Net | -186,000,000.00 | -70,700,000.00 | -98,300,000.00 | -193,900,000.00 | -238,200,000.00 | -361,500,000.00 | -37,800,000.00 | 57.10M | 0.00 | 68.20M | 66.70M | -356,700,000.00 | 27.10M | 28.20M | 53.30M | 79.10M | 83.90M | 23.80M | 631.80M | 17.60M | 9.10M | 14.00M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | -23,800,000.00 | -631,800,000.00 | 0.00 | -10,300,000.00 | -2,900,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.80M | 631.80M | 0.00 | 1.20M | -11,100,000.00 | 0.00 | |
| Other Investing Activities | 46.40M | 58.00M | 11.70M | 100.00k | 12.50M | 107.70M | 77.00M | 89.40M | 11.50M | 19.90M | 23.40M | 31.50M | 171.40M | 17.40M | 16.70M | 23.10M | 11.90M | 22.60M | 40.30M | 26.20M | 17.90M | 19.10M | 4.20M | |
| Net Cash Used For Inv... | -472,000,000.00
+0% |
-593,900,000.00
+26% |
-873,100,000.00
+47% |
-401,000,000.00
-54% |
-460,000,000.00
+15% |
-505,300,000.00
+10% |
-232,400,000.00
-54% |
-111,300,000.00
-52% |
-291,000,000.00
+161% |
-324,600,000.00
+12% |
-451,000,000.00
+39% |
-892,100,000.00
+98% |
-337,400,000.00
-62% |
-806,600,000.00
+139% |
-814,200,000.00
+1% |
-445,700,000.00
-45% |
-338,700,000.00
-24% |
-442,900,000.00
+31% |
288.50M
-165% |
-280,400,000.00
-197% |
-388,200,000.00
+38% |
-471,100,000.00
+21% |
-472,300,000.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -11,600,000.00 | 16.90M | 92.40M | -95,300,000.00 | 47.10M | 252.80M | 308.80M | 177.00M | -146,900,000.00 | -179,500,000.00 | -524,200,000.00 | 830.90M | -246,100,000.00 | 1.02B | 72.60M | -46,900,000.00 | -78,200,000.00 | -166,700,000.00 | -498,900,000.00 | -159,700,000.00 | -213,400,000.00 | -147,200,000.00 | -471,900,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 10.10M | 7.10M | 4.70M | 9.00M | 47.00M | 38.40M | 99.90M | 85.90M | 93.90M | 44.80M | 56.30M | 63.30M | 59.90M | 28.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,700,000.00 | 0.00 | 0.00 | -395,800,000.00 | -100,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -139,400,000.00 | -257,100,000.00 | -383,400,000.00 | -167,900,000.00 | -179,200,000.00 | -199,500,000.00 | -233,400,000.00 | -247,200,000.00 | -272,400,000.00 | -335,600,000.00 | -475,500,000.00 | -1,195,400,000.00 | -910,200,000.00 | -1,634,700,000.00 | -1,126,900,000.00 | -1,244,500,000.00 | -1,421,300,000.00 | -2,222,300,000.00 | -1,352,300,000.00 | -2,281,200,000.00 | -1,473,200,000.00 | -1,538,700,000.00 | -1,709,800,000.00 | |
| Other Financing Activities | 140.40M | 197.50M | 222.70M | -45,600,000.00 | 0.00 | 0.00 | 206.20M | -64,600,000.00 | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,000,000.00 | 654.10M | -173,300,000.00 | -176,000,000.00 | -169,100,000.00 | 270.60M | -148,300,000.00 | |
| Net Cash Used/Provide... | -10,600,000.00
+0% |
-42,700,000.00
+303% |
-21,800,000.00
-49% |
-314,900,000.00
+1,344% |
57.20M
-118% |
45.50M
-20% |
-263,400,000.00
-679% |
-61,200,000.00
-77% |
-395,900,000.00
+547% |
-911,300,000.00
+130% |
-1,000,500,000.00
+10% |
-283,200,000.00
-72% |
-1,062,400,000.00
+275% |
-572,200,000.00
-46% |
-998,000,000.00
+74% |
-1,228,100,000.00
+23% |
-1,504,600,000.00
+23% |
-1,706,900,000.00
+13% |
-2,016,500,000.00
+18% |
-2,616,900,000.00
+30% |
-1,855,700,000.00
-29% |
-1,415,300,000.00
-24% |
-2,330,000,000.00
+65% |
|
| Effect Of Forex Changes... | 21.10M | -47,900,000.00 | -16,700,000.00 | -7,100,000.00 | 7.20M | 2.90M | 31.00M | -85,800,000.00 | -25,300,000.00 | 29.40M | 7.90M | 15.10M | 5.30M | 2.00M | 10.80M | -3,000,000.00 | 800.00k | -5,000,000.00 | 3.60M | -10,400,000.00 | 5.70M | 6.50M | -8,500,000.00 | |
| Net Change In Cash | 140.60M | 170.00M | -353,500,000.00 | -153,400,000.00 | -112,900,000.00 | -18,700,000.00 | -112,300,000.00 | 324.90M | 68.30M | -193,900,000.00 | -162,000,000.00 | -29,700,000.00 | 86.10M | 164.00M | -153,400,000.00 | -62,400,000.00 | 96.10M | -109,700,000.00 | 609.30M | -648,300,000.00 | -2,700,000.00 | 303.50M | -142,000,000.00 | |
| Cash At Beginning Of Per... | 645.00M | 785.60M | 955.60M | 602.10M | 448.70M | 335.80M | 317.10M | 204.80M | 529.70M | 598.00M | 404.10M | 242.10M | 212.40M | 298.50M | 462.50M | 309.10M | 246.70M | 342.80M | 233.10M | 842.40M | 194.10M | 191.40M | 494.90M | |
| Cash At End Of Period | 785.60M | 955.60M | 602.10M | 448.70M | 335.80M | 317.10M | 204.80M | 529.70M | 598.00M | 404.10M | 242.10M | 212.40M | 298.50M | 462.50M | 309.10M | 246.70M | 342.80M | 233.10M | 842.40M | 194.10M | 191.40M | 494.90M | 352.90M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 602.10M | 854.50M | 558.10M | 301.30M | 245.40M | 438.20M | 329.70M | 583.20M | 798.70M | 1.01B | 1.03B | 1.07B | 1.48B | 1.54B | 1.65B | 1.61B | 1.94B | 2.05B | 2.33B | 2.26B | 2.24B | 2.18B | 2.67B | |
| Capital Expenditure | -332,400,000.00 | -581,200,000.00 | -786,500,000.00 | -207,200,000.00 | -234,300,000.00 | -251,500,000.00 | -271,600,000.00 | -257,800,000.00 | -337,300,000.00 | -412,700,000.00 | -541,100,000.00 | -566,900,000.00 | -535,900,000.00 | -852,200,000.00 | -884,200,000.00 | -547,900,000.00 | -434,500,000.00 | -489,300,000.00 | -383,600,000.00 | -324,200,000.00 | -406,100,000.00 | -490,200,000.00 | -502,300,000.00 | |
| Free Cash Flow | 269.70M
+0% |
273.30M
+1% |
-228,400,000.00
-184% |
94.10M
-141% |
11.10M
-88% |
186.70M
+1,582% |
58.10M
-69% |
325.40M
+460% |
461.40M
+42% |
599.90M
+30% |
487.10M
-19% |
501.20M
+3% |
944.70M
+88% |
688.60M
-27% |
763.80M
+11% |
1.07B
+40% |
1.50B
+41% |
1.56B
+3% |
1.95B
+25% |
1.94B
-1% |
1.83B
-5% |
1.69B
-7% |
2.17B
+28% |
|