Invicta
IVT.JOInvicta Holdings Limited Price (IVT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
97,698,000
(4.4313)%Cash Flow Statement
Invicta 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 | 225.21M
+0% |
178.69M
-21% |
255.83M
+43% |
300.86M
+18% |
474.75M
+58% |
429.54M
-10% |
451.25M
+5% |
514.63M
+14% |
818.76M
+59% |
850.69M
+4% |
841.67M
-1% |
615.00M
-27% |
980.96M
+60% |
767.65M
-22% |
614.45M
-20% |
-496,062,000.00
-181% |
585.99M
-218% |
1.08B
+84% |
562.70M
-48% |
567.05M
+1% |
|
| Depreciation And Amortiz... | 19.95M | 22.57M | 22.70M | 0.00 | 28.61M | 32.36M | 81.29M | 0.00 | 86.81M | 135.10M | 130.70M | 151.79M | 138.14M | 141.14M | 139.48M | 251.96M | 248.83M | 202.88M | 220.34M | 217.33M | |
| Deferred Income Tax | 0.00 | 0.00 | -134,671,000.00 | 0.00 | -309,614,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -945,534,000.00 | 192.54M | -711,370,000.00 | -551,939,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 4.35M | 0.00 | 19.27M | 0.00 | 0.00 | 0.00 | 46.38M | 33.06M | 49.04M | -9,491,000.00 | -3,031,000.00 | -2,033,999.00 | 3.49M | 2.72M | 3.57M | 10.78M | 14.31M | 20.45M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,663,000.00 | -145,500,000.00 | -27,025,000.00 | 28.27M | 72.58M | -146,942,000.00 | -101,418,000.00 | -327,000.00 | 166.35M | -23,546,000.00 | -44,573,000.00 | 86.75M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,651,000.00 | 19.53M | -161,779,000.00 | 100.74M | -151,309,000.00 | 212.81M | 346.16M | 0.00 | 37.78M | |
| Inventory | -99,379,000.00 | -76,629,000.00 | -147,634,000.00 | 0.00 | -393,269,000.00 | 391.83M | -67,256,000.00 | 0.00 | 55.87M | -457,096,000.00 | -281,832,000.00 | -168,697,000.00 | 5.40M | -266,303,000.00 | -298,211,000.00 | 438.97M | 558.37M | -240,512,000.00 | -327,516,000.00 | -98,864,000.00 | |
| Other Working Capital | 50.55M | -46,197,000.00 | 232.99M | 0.00 | -62,092,000.00 | -289,120,000.00 | 163.55M | 0.00 | -322,139,000.00 | 13.33M | 181.98M | -199,852,000.00 | 92.11M | -319,089,000.00 | 7.01M | -26,467,000.00 | 26.87M | 98.72M | 52.41M | -175,563,000.00 | |
| Other Non-Cash Items | -160,949,000.00 | -104,409,000.00 | 25.38M | -157,448,000.00 | 638.00k | -120,485,000.00 | -220,365,000.00 | -311,875,000.00 | -386,879,000.00 | -445,551,000.00 | -2,004,716,000.00 | -465,315,000.00 | -444,609,000.00 | -458,305,000.00 | 109.31M | 169.33M | 125.20M | -336,099,000.00 | -86,610,000.00 | 3.06M | |
| Net Cash Provided By Op... | 35.38M
+0% |
-25,982,000.00
-173% |
258.93M
-1,097% |
143.41M
-45% |
-241,703,000.00
-269% |
444.12M
-284% |
408.47M
-8% |
202.75M
-50% |
252.42M
+24% |
96.47M
-62% |
-1,132,190,000.00
-1,274% |
-67,076,000.00
-94% |
772.01M
-1,251% |
-134,910,000.00
-117% |
-370,672,000.00
+175% |
381.37M
-203% |
1.22B
+219% |
584.98M
-52% |
391.06M
-33% |
657.99M
+68% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -32,465,000.00 | -35,863,000.00 | -16,016,000.00 | -39,985,000.00 | -46,416,000.00 | -84,330,000.00 | -116,341,000.00 | -50,428,000.00 | -152,276,000.00 | -258,661,000.00 | -240,035,000.00 | -319,375,000.00 | -452,021,000.00 | -285,555,000.00 | -232,885,000.00 | -206,419,000.00 | -125,648,000.00 | -130,807,000.00 | -78,092,000.00 | -93,612,000.00 | |
| Acquisitions Net | -1,551,000.00 | -328,315,000.00 | -64,310,000.00 | -38,755,000.00 | -267,198,000.00 | 1.49B | -134,646,000.00 | -152,808,000.00 | -1,496,282,000.00 | -99,126,000.00 | -460,303,000.00 | -63,434,000.00 | -132,672,000.00 | 404.29M | -354,967,000.00 | 18.09M | 84.42M | -601,548,000.00 | 0.00 | 12.14M | |
| Purchases Of Investments | 0.00 | -1,195,101,000.00 | 0.00 | 0.00 | -122,360,000.00 | -1,684,987,000.00 | -182,895,000.00 | -26,107,000.00 | -757,994,000.00 | -142,684,000.00 | -204,792,000.00 | 131.69M | -332,722,000.00 | -212,731,000.00 | -954,000.00 | -7,345,000.00 | 0.00 | -37,389,000.00 | 0.00 | -28,750,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 435.00k | 9.87M | 20.14M | 11.39M | 1.03B | 34.34M | 408.05M | 434.72M | 16.82M | 103.11M | 964.00k | 593.21M | 0.00 | 37.39M | 0.00 | 38.00k | |
| Other Investing Activities | 7.96M | 4.73M | 101.29M | -1,388,756,000.00 | 41.11M | -9,044,000.00 | -275,825,000.00 | -515,958,000.00 | -1,310,970,000.00 | -198,522,000.00 | -350,074,000.00 | -395,353,000.00 | -325,688,000.00 | -370,659,000.00 | 67.04M | 31.74M | 38.73M | 186.17M | 239.88M | 64.29M | |
| Net Cash Used For Inv... | -26,055,000.00
+0% |
-1,554,545,000.00
+5,866% |
20.97M
-101% |
-1,467,496,000.00
-7,100% |
-394,433,000.00
-73% |
-275,058,000.00
-30% |
-689,571,000.00
+151% |
-733,907,000.00
+6% |
-2,687,696,000.00
+266% |
-664,655,000.00
-75% |
-847,158,000.00
+27% |
-211,760,000.00
-75% |
-1,226,283,000.00
+479% |
-361,544,000.00
-71% |
-520,806,000.00
+44% |
429.27M
-182% |
-2,492,000.00
-101% |
-546,186,000.00
+21,818% |
161.78M
-130% |
-45,898,000.00
-128% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 4.25M | 1.20B | -9,424,000.00 | 1.34B | 294.81M | 177.10M | 465.70M | 718.92M | 1.75B | 237.07M | 198.22M | 206.83M | 670.90M | 689.87M | 740.78M | -810,930,000.00 | -914,623,000.00 | -201,690,000.00 | -25,557,999.00 | -78,142,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.23M | 0.00 | 2.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.31M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,299,000.00 | 0.00 | -4,913,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,122,000.00 | -164,747,000.00 | -87,934,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -8,999,000.00 | 0.00 | 0.00 | 0.00 | -188,704,000.00 | -266,507,999.00 | -1,770,611,000.00 | -259,661,000.00 | -235,192,000.00 | -262,877,000.00 | -194,116,000.00 | -84,421,000.00 | -68,375,000.00 | -130,989,000.00 | -163,831,000.00 | -182,150,000.00 | |
| Other Financing Activities | -21,664,000.00 | 318.00M | 4.20M | 7.89M | 9.00M | 92.44M | -105,239,000.00 | 476.80M | 1.03B | -38,978,001.00 | -17,868,000.00 | 14.47M | -46,317,000.00 | 6.40M | 6.24M | 85.64M | -21,298,000.00 | -141,495,000.00 | -41,018,001.00 | -169,482,000.00 | |
| Net Cash Used/Provide... | -17,413,000.00
+0% |
1.48B
-8,572% |
-5,224,000.00
-100% |
1.34B
-25,723% |
294.81M
-78% |
177.10M
-40% |
475.05M
+168% |
708.51M
+49% |
2.34B
+230% |
198.09M
-92% |
2.40B
+1,110% |
197.90M
-92% |
624.58M
+216% |
673.03M
+8% |
745.38M
+11% |
-809,715,000.00
-209% |
-977,987,000.00
+21% |
-499,066,000.00
-49% |
-395,154,000.00
-21% |
-463,122,000.00
+17% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.87M | 15.79M | 63.69M | -25,358,000.00 | -19,555,000.00 | 40.47M | 69.24M | -59,786,000.00 | -9,723,000.00 | 43.66M | 25.36M | |
| Net Change In Cash | -8,085,000.00 | -105,377,000.00 | 274.68M | 14.47M | -341,330,000.00 | 346.17M | 193.95M | 177.35M | -98,290,000.00 | -348,222,000.00 | 433.89M | -17,253,000.00 | 144.95M | 157.02M | -105,627,000.00 | 70.16M | 176.33M | -469,991,000.00 | 201.35M | 174.33M | |
| Cash At Beginning Of Per... | 34.19M | 26.10M | -79,274,000.00 | 195.40M | 209.87M | -131,459,000.00 | 214.71M | 408.66M | 586.01M | 487.72M | 139.50M | 573.39M | 556.13M | 701.08M | 858.10M | 752.48M | 822.63M | 998.97M | 528.98M | 730.32M | |
| Cash At End Of Period | 26.10M | -79,274,000.00 | 195.40M | 209.87M | -131,459,000.00 | 214.71M | 408.66M | 586.01M | 487.72M | 139.50M | 573.39M | 556.13M | 701.08M | 858.10M | 752.48M | 822.63M | 998.97M | 528.98M | 730.32M | 904.65M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 35.38M | -25,982,000.00 | 258.93M | 143.41M | -241,703,000.00 | 444.12M | 408.47M | 202.75M | 252.42M | 96.47M | -1,132,190,000.00 | -67,076,000.00 | 772.01M | -134,910,000.00 | -370,672,000.00 | 381.37M | 1.22B | 584.98M | 391.06M | 343.09M | |
| Capital Expenditure | -32,465,000.00 | -35,863,000.00 | -16,016,000.00 | -39,985,000.00 | -46,416,000.00 | -84,330,000.00 | -116,341,000.00 | -50,428,000.00 | -152,276,000.00 | -258,661,000.00 | -240,035,000.00 | -319,375,000.00 | -452,021,000.00 | -285,555,000.00 | -232,885,000.00 | -206,419,000.00 | -125,648,000.00 | -130,807,000.00 | -78,092,000.00 | -93,612,000.00 | |
| Free Cash Flow | 2.92M
+0% |
-61,845,000.00
-2,219% |
242.92M
-493% |
103.42M
-57% |
-288,119,000.00
-379% |
359.79M
-225% |
292.13M
-19% |
152.33M
-48% |
100.15M
-34% |
-162,188,000.00
-262% |
-1,372,225,000.00
+746% |
-386,451,000.00
-72% |
319.99M
-183% |
-420,465,000.00
-231% |
-603,557,000.00
+44% |
174.95M
-129% |
1.09B
+524% |
454.18M
-58% |
312.97M
-31% |
245.49M
-22% |
|