Aramex PJSC (DFM: ARMX)
United Arab Emirates
· Delayed Price · Currency is AED 2.240
-0.030 (-1.32%)
At close: Nov 22, 2024
Aramex PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 152.93 | 129.3 | 165.38 | 225.54 | 266.65 | 497.4 | Upgrade
|
| Depreciation & Amortization | 358.56 | 363.04 | 370.63 | 370.92 | 343.36 | 306.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.09 | 11.39 | -2.78 | 0.42 | 2.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.34 | 20.16 | 15.49 | 15.76 | 50.07 | 29 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.43 | -5.57 | -9.2 | -10.23 | -11 | -4.47 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.7 | Upgrade
|
| Other Operating Activities | 141.32 | 116.53 | 43.89 | -24.59 | 38.92 | 31.56 | Upgrade
|
| Change in Accounts Receivable | -83.87 | 19.74 | 80.06 | -174.29 | 44.36 | -128.8 | Upgrade
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| Change in Accounts Payable | 16.79 | 2.96 | -26.07 | 16.68 | 67.88 | -23.82 | Upgrade
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| Change in Other Net Operating Assets | -80.51 | -136.49 | -86.07 | -122.94 | 253.76 | 94.91 | Upgrade
|
| Operating Cash Flow | 519.29 | 508.12 | 566.45 | 314.99 | 1,107 | 859.92 | Upgrade
|
| Operating Cash Flow Growth | -16.28% | -10.30% | 79.84% | -71.54% | 28.70% | 73.90% | Upgrade
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| Capital Expenditures | -115.97 | -128.01 | -79.14 | -128.6 | -138.05 | -159.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.86 | 5.16 | 3.58 | 6.28 | 3.56 | 9.32 | Upgrade
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| Cash Acquisitions | -24.79 | - | -943.03 | -4.9 | - | -293.81 | Upgrade
|
| Divestitures | - | 36.08 | 16.45 | 289.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | - | - | - | - | -6.86 | Upgrade
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| Investment in Securities | 0.92 | 0.92 | 45.26 | 195.04 | 15.05 | -233.53 | Upgrade
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| Other Investing Activities | 0.84 | 25 | 25.28 | 9.65 | -79.58 | 10.76 | Upgrade
|
| Investing Cash Flow | -136.71 | -60.86 | -931.6 | 367.04 | -199.03 | -673.63 | Upgrade
|
| Long-Term Debt Issued | - | 34.64 | 996.03 | 4.04 | 5.22 | 734.52 | Upgrade
|
| Long-Term Debt Repaid | - | -282.82 | -265.83 | -809.09 | -239.37 | -662.36 | Upgrade
|
| Net Debt Issued (Repaid) | -394.64 | -248.18 | 730.2 | -805.05 | -234.14 | 72.15 | Upgrade
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| Common Dividends Paid | - | -139.58 | -190.33 | -190.33 | -241.58 | -241.58 | Upgrade
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| Other Financing Activities | -115.04 | -116.67 | -60.41 | -62.87 | -86.52 | -82.53 | Upgrade
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| Financing Cash Flow | -519.68 | -504.43 | 479.46 | -1,058 | -562.24 | -251.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.17 | -6.09 | -45.4 | 27.49 | -26.16 | -52.86 | Upgrade
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| Net Cash Flow | -152.27 | -63.26 | 68.91 | -348.74 | 319.31 | -118.53 | Upgrade
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| Free Cash Flow | 403.31 | 380.1 | 487.31 | 186.39 | 968.69 | 700.41 | Upgrade
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| Free Cash Flow Growth | -19.72% | -22.00% | 161.45% | -80.76% | 38.30% | 116.81% | Upgrade
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| Free Cash Flow Margin | 6.55% | 6.68% | 8.22% | 3.07% | 17.58% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.26 | 0.33 | 0.13 | 0.66 | 0.48 | Upgrade
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| Cash Interest Paid | 114.64 | 109.03 | 60.19 | 60.22 | 82.4 | 68.68 | Upgrade
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| Cash Income Tax Paid | 45.02 | 34.36 | 58.78 | 96.55 | 125.26 | 58.92 | Upgrade
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| Levered Free Cash Flow | 228.66 | 289.45 | 425.19 | 190.8 | 720.43 | 243.38 | Upgrade
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| Unlevered Free Cash Flow | 306.36 | 369.54 | 470.67 | 228.36 | 761.45 | 293.11 | Upgrade
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| Change in Net Working Capital | 133.03 | 34.46 | -11.89 | 191.84 | -237.27 | 241.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.