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IHS Holding Limited IHS
Communication Services - Telecommunications Services - NYSE - GB
Watchlist
$ 5.88
9.68 %
$ 1.96 B
Market Cap
-1.11
P/E
CASH FLOW STATEMENT
729 M OPERATING CASH FLOW
-14.55%
Growth Rates
1Year -14.55%
3Years -0.94%
5Years 2.58%
7Years 6.94%
10Years 1.51%
63.2 M INVESTING CASH FLOW
108.75%
Growth Rates
1Year 108.75%
3Years 27.49%
5Years 17.79%
7Years 11.80%
10Years 8.15%
-431 M FINANCING CASH FLOW
-165.55%
Growth Rates
1Year -165.55%
3Years -22.14%
5Years -25.52%
7Years -25.15%
10Years -0.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IHS Holding Limited
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.61 B
Depreciation & Amortization 372 M
Capital Expenditures -265 M
Stock-Based Compensation 27.9 M
Change in Working Capital -159 M
Others 2.16 B
Free Cash Flow 460 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007
OPERATING CASH FLOW
Net Income (1 610.2) (1 976.6) (543.9) (8.1) (152.9) (410.0) (86.0) (425.4) (826.4) (435.6) 194.5 131.7 158.2 135.4 141.3 135.0 99.0 56.3
Depreciation & Amortization 371.9 444.7 469.2 382.9 408.7 384.5 317.3 324.1 270.0 184.4 202.1 158.7 118.2 88.0 59.5 49.1 39.4 25.5
Deferred Income Tax 0 (1 127.8) 0 (345.8) 61.5 82.8 56.3 0 0 (34.9) (10.3) (34.3) (16.5) (1.7) 3.5 18.3 4.8 1.6
Stock Based Compensation 27.9 13.4 13.3 11.8 8.3 351.1 (5.1) (27.4) 88.2 93.3 167.4 162.5 121.5 86.2 66.5 57.1 40.0 30.4
Other Operating Activities 2 098.3 3 724.8 1 014.9 779.3 467.4 251.7 246.8 676.8 979.2 382.9 (106.8) 430.1 (172.9) 127.3 (115.0) (117.0) 244.0 60.5
Change in Working Capital (158.7) (225.0) (46.2) (69.8) (157.8) (18.1) (67.1) (91.9) (95.5) 24.6 181.1 (352.5) 105.7 (93.2) 110.4 92.2 (238.0) (32.6)
Cash From Operations 729.3 853.5 907.3 750.2 635.3 641.9 462.3 456.1 415.5 249.5 628.1 496.2 314.4 342.1 266.2 234.7 189.2 141.7
INVESTING CASH FLOW
Capital Expenditures (265.0) (598.8) (559.4) (402.5) (229.2) (258.3) (378.0) (248.6) (592.4) (668.9) (114.5) (90.7) (64.7) (54.3) (31.8) (27.7) (13.9) (11.9)
Other Items 328.2 (123.5) (957.9) (475.5) (529.3) 22.5 113.4 (95.7) (213.5) (784.4) (221.0) (1 498.5) (310.5) (738.9) (339.4) (126.3) (271.1) (121.9)
Cash From Investing Activities 63.2 (722.2) (1 517.3) (877.9) (758.5) (235.8) (264.6) (344.3) (805.9) (1 453.3) (335.4) (1 589.2) (375.3) (793.2) (371.3) (154.0) (284.9) (133.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 (10.0) 0 0 0 0 0 0 0 (248.9) (59.9) (97.2) (92.8) (32.2) (26.4) 0 0 0
Total Debt Repaid 3.8 223.8 680.1 359.2 93.2 119.4 (79.6) 245.8 283.4 368.6 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (434.8) (376.1) (281.9) 165.0 (221.3) (257.7) (123.2) (132.6) 66.1 535.0 (397.9) 1 006.5 179.4 482.8 181.6 0.4 (3.5) (38.0)
Cash From Financing Activities (431.0) (162.3) 398.2 524.3 (128.1) (138.3) (202.8) 113.2 349.5 903.6 (397.9) 1 006.5 179.4 482.8 181.6 0.4 (3.5) (38.0)
CHANGE IN CASH
Net Change In Cash 284.1 (220.3) (402.4) 331.1 (313.4) 265.4 (12.7) 170.1 (143.2) 467.7 (105.2) (86.6) 110.3 34.0 76.5 93.2 (117.4) (31.6)
FREE CASH FLOW
Free Cash Flow 460.3 254.7 347.9 347.7 406.1 383.7 84.3 207.5 (176.9) (419.4) 513.6 405.4 249.6 287.7 234.4 207.0 175.4 129.8