IHS Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-1,976.61	-459.01	-25.83	-321.99	-423.49	-132.77
Share-Based Compensation	0	0	0	0	0	-0.11
Other Operating Activities	2,880	1,426	813.91	978.69	1,084	687.82
Operating Cash Flow	902.92	966.87	788.07	656.7	660.03	554.94
Operating Cash Flow Growth	-6.61%	22.69%	20.01%	-0.50%	18.94%	-
Capital Expenditures	-573.39	-542.19	-392.91	-224.57	-250.59	-367.81
Acquisitions	-4.49	-735.74	-401.04	-542.91	0	-13.89
Change in Investments	-147.24	-241.27	-103.65	0	0	0
Other Investing Activities	2.86	1.92	19.65	8.97	14.78	117.1
Investing Cash Flow	-722.25	-1,517.29	-877.95	-758.51	-235.81	-264.6
Share Issuance / Repurchase	-10.04	0	378	0	12.37	0
Debt Issued / Paid	165.37	643.96	308.14	73.92	85.57	-79.58
Other Financing Activities	-317.63	-245.72	-161.88	-202.06	-236.25	-123.2
Financing Cash Flow	-162.3	398.24	524.27	-128.14	-138.32	-202.78
Exchange Rate Effect	-189.16	-190.67	-65.43	-61.99	-2.46	-7.68
Net Cash Flow	-31.1	-211.74	396.51	-251.39	267.82	-5.07
Free Cash Flow	329.54	424.68	395.16	432.13	409.44	187.13
Free Cash Flow Growth	-22.40%	7.47%	-8.55%	5.54%	118.79%	-
Free Cash Flow Margin	15.50%	21.65%	25.01%	30.80%	33.26%	16.02%
Free Cash Flow Per Share	0.99	1.28	1.21	1.32	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).