Communication Services - Telecommunications Services - NYSE - GB
$ 2.64
1.54 %
$ 879 M
Market Cap
-0.37
P/E
CASH FLOW STATEMENT
579 M
OPERATING CASH FLOW
-722 M
INVESTING CASH FLOW
-162 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IHS Holding Limited
| Net Income | -1.98 B |
| Depreciation & Amortization | 445 M |
| Capital Expenditures | -599 M |
| Stock-Based Compensation | 13.4 M |
| Change in Working Capital | -225 M |
| Others | 3.72 B |
| Free Cash Flow | -19.3 M |
Cash Flow
Millions
| 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 | (1 976.6) | (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 | 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 | (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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (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 | 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 |
| Other Financing Activities | (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 | (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 | (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 | (19.3) | 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 |