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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 619.52M - | 847.25M 36.76% | 827.03M 2.39% | 1.71B 106.68% | 1.67B 2.20% | |
depreciation and amortization | 313.48M - | 567.38M 80.99% | 620.93M 9.44% | 465.82M 24.98% | 463.14M 0.57% | |
deferred income tax | -17.55M - | |||||
stock based compensation | 280M - | |||||
change in working capital | -1.09B - | -805.82M 26.30% | 1.03B 227.78% | -47.55M 104.62% | 72.54M 252.54% | |
accounts receivables | -164.83M - | -610.16M 270.18% | 291.74M 147.81% | -84.33M 128.91% | 34.03M 140.36% | |
inventory | 14.48M - | -12.50M 186.30% | 12.28M 198.20% | -28.95M 335.83% | -80.10M 176.70% | |
accounts payables | -1.09B - | -173.12M 84.08% | 295.09M 270.46% | -218.05M 173.89% | 200.08M 191.76% | |
other working capital | 144.69M - | -10.04M 106.94% | 430.55M 4,386.68% | 283.77M 34.09% | -81.47M 128.71% | |
other non cash items | 524.56M - | 1.27B 141.46% | 1.12B 11.52% | 783.82M 30.06% | -206.32M 126.32% | |
net cash provided by operating activities | 364.17M - | 1.88B 414.98% | 3.86B 105.86% | 2.91B 24.59% | 2.00B 31.27% | |
investments in property plant and equipment | -2.05B - | -1.46B 28.75% | -2.05B 40.78% | -1.56B 23.84% | -3.68B 135.59% | |
acquisitions net | -466.71M - | -74.72M 83.99% | -3.95B 5,181.14% | -707.87M 82.06% | 240.36M 133.95% | |
purchases of investments | -147.97M - | -74.72M 49.50% | -3.95B 5,181.14% | -200.00M 94.93% | -4.38B 2,088.43% | |
sales maturities of investments | 74.72M - | 3.95B 5,181.14% | 391.44M 90.08% | 74.02M 81.09% | ||
other investing activites | -206.72M - | 182.78M 188.42% | 74.32M 59.34% | -282.32M 479.85% | -713.20M 152.62% | |
net cash used for investing activites | -2.87B - | -1.35B 52.93% | -5.92B 338.94% | -2.36B 60.13% | -8.46B 258.13% | |
debt repayment | -703.31M - | -1.81B 157.72% | -5.77B 218.30% | -3.28B 43.06% | -5.86B 78.30% | |
common stock issued | 4.78B - | |||||
common stock repurchased | 8.29B - | |||||
dividends paid | -338.58M - | -1.08B 219.72% | -905.92M 16.31% | -625.62M 30.94% | -705.99M 12.85% | |
other financing activites | -561.57M - | 403.57M 171.86% | 7.28M 98.20% | 4.34B 59,462.65% | 11.71B 170.16% | |
net cash used provided by financing activities | -196.84M - | -2.49B 1,165.71% | 6.40B 357.01% | 425.55M 93.35% | 5.15B 1,110.47% | |
effect of forex changes on cash | 1.74M - | 6.30M 261.95% | -7.91M 225.55% | |||
net change in cash | -2.70B - | -1.97B 27.20% | 4.34B 320.81% | 981.60M 77.38% | -1.41B 244.01% | |
cash at beginning of period | 5.50B - | 2.80B 49.11% | 832.67M 70.24% | 5.17B 521.25% | 6.15B 18.98% | |
cash at end of period | 2.80B - | 832.67M 70.24% | 5.17B 521.25% | 6.15B 18.98% | 4.74B 22.97% | |
operating cash flow | 364.17M - | 1.88B 414.98% | 3.86B 105.86% | 2.91B 24.59% | 2.00B 31.27% | |
capital expenditure | -2.05B - | -1.46B 28.75% | -2.05B 40.78% | -1.56B 23.84% | -3.68B 135.59% | |
free cash flow | -1.68B - | 417.78M 124.84% | 1.81B 332.94% | 1.35B 25.44% | -1.68B 224.66% |
All numbers in SAR (except ratios and percentages)