2082
COM:ACWAPOWER
ACWA Power
- Stock
Last Close
387.40
25/11 09:25
Market Cap
269.92B
Beta: -
Volume Today
92.08K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.03M - | 334.43M 107.68% | 19.15M 94.28% | 312.42M 1,531.79% | 242.60M 22.35% | 461.62M 90.28% | 400.01M 13.35% | 605.06M 51.26% | 272.37M 54.98% | 447.11M 64.15% | 520.08M 16.32% | 581.17M 11.75% | 309.21M 46.80% | 630.62M 103.94% | 404.44M 35.87% | |
depreciation and amortization | 139.16M - | 169.81M 22.02% | 151.89M 10.55% | 160.07M 5.39% | 115.49M 27.85% | 114.81M 0.59% | 117.15M 2.05% | 118.37M 1.04% | 112.98M 4.55% | 114.01M 0.91% | 127.34M 11.70% | 121.15M 4.86% | 118.02M 2.58% | 115.82M 1.86% | 134.85M 16.43% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 113.82M - | 49.28M 56.70% | 143.27M 190.73% | 723.29M 404.84% | -277.84M 138.41% | 291.80M 205.02% | -35.71M 112.24% | -25.81M 27.73% | -128.63M 398.43% | -126.13M 1.94% | 31.06M 124.62% | 349.99M 1,026.89% | 79.21M 77.37% | 165.70M 109.19% | -604.62M 464.89% | |
accounts receivables | -269.94M - | -104.94M 61.12% | -238.19M 126.97% | -101.42M 57.42% | -26.68M 73.69% | 400.32M 1,600.35% | 63.84M 84.05% | -382.16M 698.57% | -1.13B 196.88% | |||||||
inventory | -9.88M - | -1.04M 89.45% | -4.35M 317.37% | 27.54M 733.34% | 18.73M 32.00% | -11.47M 161.26% | -7.62M 33.62% | -28.59M 275.38% | -36.02M 25.98% | -6.69M 81.42% | -11.24M 68.07% | -26.15M 132.55% | -21.85M 16.43% | -41.12M 88.18% | -54.08M 31.50% | |
accounts payables | 182.39M - | -141.14M 177.39% | 161.92M 214.72% | -46.11M 128.48% | 119.36M 358.84% | -35.08M 129.39% | 48.95M 239.53% | 619.07M 1,164.81% | ||||||||
other working capital | 123.70M - | 50.32M 59.32% | 147.62M 193.36% | 695.75M 371.31% | -296.57M 142.63% | 303.27M 202.26% | 59.45M 80.40% | 248.87M 318.59% | -16.34M 106.56% | 28.10M 272.02% | -50.37M 279.27% | 10.89M 121.62% | -26.64M 344.55% | -30.09M 12.97% | 584.03M 2,040.93% | |
other non cash items | 278.55M - | 183.28M 34.20% | 267.36M 45.88% | 653.95M 144.60% | 265.80M 59.35% | -8.36M 103.15% | 150.43M 1,898.71% | 375.96M 149.93% | 197.18M 47.55% | 41.06M 79.17% | 253.20M 516.59% | 27.63M 89.09% | 255.35M 824.32% | -480.60M 288.21% | 350.49M 172.93% | |
net cash provided by operating activities | 692.56M - | 736.79M 6.39% | 581.66M 21.06% | 1.85B 218.01% | 346.05M 81.29% | 859.86M 148.48% | 631.88M 26.51% | 1.07B 69.90% | 453.91M 57.72% | 476.06M 4.88% | 931.68M 95.71% | 1.08B 15.91% | 557.40M 48.39% | 395.69M 29.01% | 285.17M 27.93% | |
investments in property plant and equipment | -678.54M - | -531.44M 21.68% | -394.22M 25.82% | -447.82M 13.60% | -128.39M 71.33% | -565.29M 340.29% | -236.45M 58.17% | -632.74M 167.60% | -757.85M 19.77% | -1.50B 98.50% | -883.65M 41.26% | -536.15M 39.33% | -751.30M 40.13% | -1.25B 66.28% | -286.38M 77.08% | |
acquisitions net | -38.30M - | -348.02M 808.58% | -67.15M 80.71% | -3.49B 5,101.65% | 573.04M 116.41% | -627.48M 209.50% | -395.61M 36.95% | -257.82M 34.83% | -2.08B 706.71% | -1.70B 18.39% | -479.20M 71.77% | 42.57M 108.88% | -259.84M 710.39% | 3.55M 101.37% | 609.03M 17,036.55% | |
purchases of investments | -395.61M - | -699.47M 76.81% | -1.11B 58.26% | -660.10M 40.37% | -219.36M 66.77% | 747.73M 440.86% | -2.40B 420.78% | 1.66B 169.21% | ||||||||
sales maturities of investments | 395.61M - | 391.44M 1.05% | 74.02M - | 219.36M 196.36% | ||||||||||||
other investing activites | 13.12M - | 25.08M 91.13% | 15.78M 37.08% | 20.34M 28.87% | 12.44M 38.82% | 77.53M 523.04% | -240.13M 409.74% | 367.31M 252.97% | 53.42M 85.46% | -15.75M 129.48% | 315.59M 2,104.02% | -2.32B - | -313.05M 86.48% | -1.66B 430.02% | ||
net cash used for investing activites | -703.73M - | -854.38M 21.41% | -445.58M 47.85% | -3.92B 779.79% | 457.09M 111.66% | -1.12B 343.99% | -872.19M 21.79% | -831.27M 4.69% | -3.89B 368.11% | -3.80B 2.25% | -1.05B 72.47% | 254.15M 124.27% | -3.07B 1,306.87% | 101.20M 103.30% | -1.34B 1,420.73% | |
debt repayment | -916.15M - | -453.28M 50.52% | -651.90M 43.82% | -3.75B 474.94% | -96.23M 97.43% | -783.28M 713.94% | -863.41M 10.23% | -1.54B 78.60% | -76.50M 95.04% | -138.94M 81.62% | -302.62M 117.80% | -309.87M 2.39% | -1.12B 261.98% | -449.68M 59.91% | 169.47M 137.69% | |
common stock issued | ||||||||||||||||
common stock repurchased | -73M - | -45M 38.36% | ||||||||||||||
dividends paid | -808.37M - | -34.52M 95.73% | -13.04M 62.22% | -33.95M 160.33% | -570.75M 1,580.92% | -7.87M 98.62% | -182K 97.69% | -72.53M 39,751.65% | -609.68M 740.59% | -23.60M 96.13% | -150K 99.36% | -329.00M 219,230.00% | -6.64M 97.98% | |||
other financing activites | 1.53B - | 2.90B 89.31% | 629.43M 78.26% | 7.96B 1,164.94% | 2.67B 66.48% | 1.38B 48.14% | -701.78M 150.70% | 984.44M 240.28% | 2.15B 118.35% | 2.07B 3.86% | 1.41B 31.85% | 150.23M 89.33% | 364.67M 142.74% | -47.50M 113.03% | -289.60M 509.66% | |
net cash used provided by financing activities | 613.12M - | 2.44B 298.25% | -830.84M 134.03% | 4.18B 603.03% | 2.56B 38.75% | 567.05M 77.85% | -2.14B 476.68% | -565.49M 73.53% | 2.07B 466.57% | 1.86B 10.50% | 496.18M 73.25% | -183.24M 136.93% | 1.03B 664.34% | 28.18M 97.27% | -126.77M 549.80% | |
effect of forex changes on cash | -42.68M - | 48.98M 214.76% | -2.60M 105.32% | -152.85M 5,770.01% | 4.86M 103.18% | -4.25M 187.62% | 1.13M 126.49% | 1.19M - | ||||||||
net change in cash | 601.96M - | 2.32B 286.10% | -694.76M 129.89% | 2.11B 403.54% | 3.36B 59.47% | 311.66M 90.73% | -2.42B 876.15% | -274.20M 88.66% | -1.37B 398.58% | -1.63B 18.88% | 125.48M 107.72% | 1.45B 1,058.15% | -1.47B 200.84% | 515.21M 135.16% | -1.18B 328.45% | |
cash at beginning of period | 832.67M - | 1.43B 72.29% | 3.76B 162.01% | 3.06B 18.48% | 5.17B 68.83% | 8.54B 65.01% | 8.85B 3.65% | 6.43B 27.34% | 6.15B 4.27% | 4.79B 22.21% | 3.16B 33.95% | 3.29B 3.97% | 4.74B 44.20% | 3.28B 30.91% | 3.79B 15.73% | |
cash at end of period | 1.43B - | 3.76B 162.01% | 3.06B 18.48% | 5.17B 68.83% | 8.54B 65.01% | 8.85B 3.65% | 6.43B 27.34% | 6.15B 4.27% | 4.79B 22.21% | 3.16B 33.95% | 3.29B 3.97% | 4.74B 44.20% | 3.28B 30.91% | 3.79B 15.73% | 2.61B 31.05% | |
operating cash flow | 692.56M - | 736.79M 6.39% | 581.66M 21.06% | 1.85B 218.01% | 346.05M 81.29% | 859.86M 148.48% | 631.88M 26.51% | 1.07B 69.90% | 453.91M 57.72% | 476.06M 4.88% | 931.68M 95.71% | 1.08B 15.91% | 557.40M 48.39% | 395.69M 29.01% | 285.17M 27.93% | |
capital expenditure | -678.54M - | -531.44M 21.68% | -394.22M 25.82% | -447.82M 13.60% | -128.39M 71.33% | -565.29M 340.29% | -236.45M 58.17% | -632.74M 167.60% | -757.85M 19.77% | -1.50B 98.50% | -883.65M 41.26% | -536.15M 39.33% | -751.30M 40.13% | -1.25B 66.28% | -286.38M 77.08% | |
free cash flow | 14.01M - | 205.35M 1,365.56% | 187.45M 8.72% | 1.40B 647.90% | 217.66M 84.47% | 294.57M 35.34% | 395.42M 34.24% | 440.85M 11.49% | -303.94M 168.94% | -1.03B 238.33% | 48.02M 104.67% | 543.79M 1,032.30% | -193.90M 135.66% | -853.57M 340.21% | -1.21M 99.86% |
All numbers in SAR (except ratios and percentages)