IHS Holding Limited
(IHS)
undefined
undefined%
At close: undefined
3.24
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -1.98B | -543.85M | -8.14M | -152.85M | -409.97M | -86.02M | -425.45M | -826.39M | -435.65M | 194.55M | 131.73M | 158.17M | 135.41M | 141.31M | 134.96M | 98.99M | 56.34M |
| Depreciation & Amortization | 444.74M | 469.25M | 382.88M | 408.66M | 384.51M | 317.30M | 324.09M | 270.03M | 184.38M | 202.15M | 158.74M | 118.24M | 88.04M | 59.47M | 49.15M | 39.41M | 25.48M |
| Stock-Based Compensation | 13.37M | 13.27M | 11.78M | 8.34M | 351.05M | -5.07M | -27.44M | 88.17M | 93.28M | 167.36M | 162.45M | 121.54M | 86.19M | 66.47M | 57.11M | 39.97M | 30.44M |
| Other Working Capital | - | - | - | - | - | -71.66M | - | - | -4.79M | -184.47M | -365.60M | -13.05M | -118.78M | -25.53M | -135.94M | -228.11M | 9.85M |
| Other Non-Cash Items | 3.72B | 1.01B | 779.34M | 467.37M | 251.72M | 246.82M | 676.80M | 979.16M | 382.94M | -106.79M | 430.09M | -172.85M | 127.33M | -114.95M | -116.97M | 244.00M | 60.46M |
| Deferred Income Tax | -1.13B | - | -345.84M | 61.50M | 82.77M | 56.34M | - | - | -34.93M | -10.29M | -34.31M | -16.45M | -1.68M | 3.47M | 18.27M | 4.83M | 1.61M |
| Change in Working Capital | -224.98M | -46.24M | -69.83M | -157.76M | -18.13M | -67.07M | -91.90M | -95.46M | 24.57M | 181.13M | -352.54M | 105.72M | -93.25M | 110.41M | 92.17M | -237.96M | -32.60M |
| Operating Cash Flow | 853.45M | 907.30M | 750.19M | 635.26M | 641.94M | 462.31M | 456.11M | 415.51M | 249.51M | 628.10M | 496.15M | 314.37M | 342.05M | 266.19M | 234.69M | 189.25M | 141.74M |
| Capital Expenditures | -598.77M | -559.37M | -402.48M | -229.20M | -258.28M | -378.02M | -248.64M | -592.43M | -668.87M | -114.45M | -90.73M | -64.73M | -54.34M | -31.84M | -27.74M | -13.88M | -11.89M |
| Acquisitions | -1.57M | -735.74M | -401.04M | -542.90M | 2.40M | 1.86M | 54.00K | -219.66M | -796.43M | -210.40M | -1.49B | -306.27M | -730.06M | -334.51M | -125.38M | -272.84M | -114.63M |
| Purchase of Investments | -183.40M | -512.11M | -103.65M | - | - | - | - | - | -248.87M | -59.93M | -97.16M | -92.82M | -32.25M | -26.44M | - | - | -98.97M |
| Sales Maturities Of Investments | 36.16M | 270.83M | 7.49M | - | - | - | - | - | - | - | - | - | - | - | - | 10.50M | 90.48M |
| Other Investing Acitivies | 2.52M | 19.10M | 21.73M | 13.59M | 20.07M | 113.43M | -95.73M | 6.20M | 12.02M | 49.33M | 85.69M | 88.56M | 23.41M | 21.54M | -920.00K | -8.72M | 1.18M |
| Investing Cash Flow | -722.25M | -1.52B | -877.95M | -758.51M | -235.81M | -264.60M | -344.31M | -805.88M | -1.45B | -335.45M | -1.59B | -375.26M | -793.24M | -371.26M | -154.04M | -284.95M | -133.83M |
| Debt Repayment | 223.81M | 680.14M | 359.24M | 93.16M | 119.35M | -79.58M | 245.80M | 283.40M | 368.61M | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -10.04M | - | - | - | - | - | - | - | -248.87M | -59.93M | -97.16M | -92.82M | -32.25M | -26.44M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -376.07M | -281.90M | 165.03M | -221.30M | -257.67M | -123.20M | -132.63M | 66.13M | 535.02M | -397.86M | 1.01B | 179.41M | 482.82M | 181.60M | 407.00K | -3.51M | -37.98M |
| Financial Cash Flow | -162.30M | 398.24M | 524.26M | -128.14M | -138.32M | -202.78M | 113.17M | 349.53M | 903.63M | -397.86M | 1.01B | 179.41M | 482.82M | 181.60M | 407.00K | -3.51M | -37.98M |
| Net Cash Flow | -220.25M | -402.41M | 331.07M | -313.39M | 265.35M | -12.75M | 170.12M | -143.25M | 467.74M | -105.21M | -86.64M | 110.32M | 33.95M | 76.53M | 93.16M | -117.44M | -31.55M |
| Free Cash Flow | 254.68M | 347.93M | 347.71M | 406.06M | 383.66M | 84.28M | 207.47M | -176.91M | -419.36M | 513.65M | 405.42M | 249.64M | 287.71M | 234.35M | 206.96M | 175.36M | 129.85M |