Famous Brands Limited Price (FBR.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,209,974

(0.0287)%

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Cash Flow Statement

Famous Brands Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 10.69M

+0%

16.17M

+51%

23.98M

+48%

43.47M

+81%

70.88M

+63%

87.11M

+23%

131.08M

+50%

147.90M

+13%

191.64M

+30%

231.00M

+21%

266.81M

+16%

461.87M

+73%

567.45M

+23%

679.36M

+20%

772.58M

+14%

690.05M

-11%

270.23M

-61%

-288,129,000.00

-207%

646.03M

-324%

-1,331,290,000.00

-306%

514.05M

-139%

769.25M

+50%

457.57M

-41%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.56M 38.43M 41.89M 52.91M 109.95M 202.81M 222.55M 329.89M 298.83M 196.09M 192.86M 208.28M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -362,670,000.00 -449,580,000.00 -530,240,000.00 -626,169,000.00 -561,070,000.00 -110,558,000.00 392.69M -597,789,000.00 1.07B -284,096,000.00 -598,548,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.15M 5.32M -1,680,000.00 10.17M 26.31M 26.60M 39.77M 23.55M 41.59M 41.10M 42.63M 40.15M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46,911,000.00 -22,674,000.00 -36,694,000.00 -131,452,000.00 -16,033,000.00 -12,730,000.00 14.35M 81.08M 91.03M 25.06M -102,762,000.00 -28,387,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.45M -29,439,000.00 -18,239,000.00 -15,597,000.00 -1,244,000.00 -41,860,000.00 29.65M 90.28M 38.10M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,281,000.00 -9,955,000.00 -5,066,000.00 -84,357,000.00 -91,118,000.00 18.77M -18,352,000.00 32.15M 45.28M -71,470,000.00 -132,656,000.00 -51,183,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.16M -2,390,000.00 669.00k -72,006,000.00 -45,472,000.00 -21,299,000.00 -35,625,000.00 -3,065,000.00 -52,693,000.00 -30,305,000.00 -10,790,000.00 61.97M
Other Non-Cash Items -3,299,000.00 -1,044,000.00 -53,498,000.00 -90,672,000.00 -9,207,000.00 -143,943,000.00 -194,846,000.00 -147,902,000.00 -191,640,000.00 -230,999,000.00 -266,811,000.00 1.85M 3.21M -462,000.00 23.04M 140.11M 237.36M 255.47M 181.34M 166.26M 112.68M 71.95M -382,772,000.00
Net Cash Provided By Op... 7.39M

+0%

15.13M

+105%

3.47M

-77%

51.55M

+1,385%

61.67M

+20%

115.23M

+87%

124.10M

+8%

0.00

+0%

0.00

+0%

130.28M

+0%

97.17M

-25%

118.63M

+22%

152.47M

+29%

184.47M

+21%

76.17M

-59%

268.76M

+253%

623.91M

+132%

567.13M

-9%

691.94M

+22%

337.40M

-51%

532.75M

+58%

322.20M

-40%

343.72M

+7%

Investing Activities
Investments In Propert... 0.00 0.00 -7,816,000.00 -20,007,000.00 0.00 -31,620,000.00 -52,474,000.00 -33,107,000.00 -21,907,000.00 -3,893,000.00 -56,599,000.00 -72,332,000.00 -51,562,000.00 -55,506,000.00 -124,948,000.00 -323,247,000.00 -231,119,000.00 -137,190,000.00 -173,328,000.00 -83,937,000.00 -139,677,000.00 -162,282,000.00 -154,254,000.00
Acquisitions Net 0.00 0.00 -95,360,000.00 0.00 -18,213,000.00 -3,794,000.00 7.67M -160,000,000.00 -63,219,000.00 -43,800,000.00 -30,896,000.00 -92,257,000.00 -62,537,000.00 -47,334,000.00 -83,989,000.00 -1,948,564,000.00 -2,589,000.00 24.85M 28.54M -6,566,000.00 17.00k -184,315,000.00 -31,797,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2,439,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,159,000.00 -1,724,000.00 -10,592,000.00 -3,500,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 -14,601,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16M 15.00M 1.81M -31,046,000.00 0.00
Other Investing Activities -4,609,000.00 -15,438,000.00 2.86M 4.24M -50,928,000.00 6.64M 31.21M -7,377,000.00 5.27M -39,522,000.00 3.26M 2.24M 2.06M 6.45M 6.73M 14.55M 32.32M 23.16M 28.82M 6.01M 30.98M 26.16M 3.36M
Net Cash Used For Inv... -4,609,000.00

+0%

-15,438,000.00

+235%

-100,317,000.00

+550%

-15,765,000.00

-84%

-69,141,000.00

+339%

-28,776,000.00

-58%

-30,638,000.00

+6%

-200,484,000.00

+554%

-79,853,000.00

-60%

-87,215,000.00

+9%

-84,232,000.00

-3%

-162,350,000.00

+93%

-112,040,000.00

-31%

-96,392,000.00

-14%

-202,210,000.00

+110%

-2,257,257,000.00

+1,016%

-201,388,000.00

-91%

-89,187,000.00

-56%

-115,964,000.00

+30%

-71,217,000.00

-39%

-117,463,000.00

+65%

-354,979,000.00

+202%

-182,693,000.00

-49%

Financing Activities
Debt Repayment -4,744,000.00 8.44M 46.22M -3,379,000.00 -9,586,000.00 27.07M -35,952,000.00 75.72M -51,767,000.00 -67,399,000.00 -65,634,000.00 55.96M -83,766,000.00 -69,895,000.00 140.79M 2.48B -106,667,000.00 -732,759,000.00 -430,000,000.00 -261,793,000.00 -332,678,000.00 2.27M 60.39M
Common Stock Issued 0.00 6.00k 230.00k 11.00k 14.00k -2,000.00 70.00k 0.00 7.52M 15.25M 5.66M 26.22M 37.78M 24.11M 217.00k 6.12M 13.64M 0.00 0.00 -6,541,000.00 -4,446,000.00 -6,804,000.00 -29,124,000.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -18,416,000.00 -39,839,000.00 -1,233,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -8,150,000.00 -8,374,000.00 -4,193,000.00 0.00 -19,783,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -223,173,000.00 -271,125,000.00 -326,969,000.00 -398,003,000.00 -212,878,000.00 0.00 -26,000.00 -190,070,000.00 -5,000.00 -43,853,000.00 -330,284,000.00 -371,307,000.00
Other Financing Activities 9.05M 8.96M 38.97M 3.80M 22.27M 14.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -547,217,000.00 -67,317,000.00 -14,630,000.00 -27,445,000.00 -123,893,000.00 -45,271,000.00 -100,208,000.00 -73,146,000.00 -79,514,000.00
Net Cash Used/Provide... -3,848,000.00

+0%

9.04M

-335%

81.22M

+799%

-13,028,000.00

-116%

-7,090,000.00

-46%

8.65M

-222%

-75,721,000.00

-975%

74.49M

-198%

-44,243,000.00

-159%

-52,154,000.00

+18%

-59,977,000.00

+15%

82.18M

-237%

-45,991,000.00

-156%

-45,789,000.00

0%

-17,328,000.00

-62%

2.42B

-14,088%

-107,662,000.00

-104%

-760,204,000.00

+606%

-553,893,000.00

-27%

-308,098,000.00

-44%

-432,886,000.00

+41%

-77,681,000.00

-82%

-419,555,000.00

+440%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 963.00k 1.22M 5.70M 11.52M -6,763,000.00 23.03M -35,971,000.00 -3,261,000.00 20.20M 9.45M 16.00k -841,000.00 9.76M 7.24M
Net Change In Cash -1,066,000.00 8.73M -15,630,000.00 22.76M -14,563,000.00 95.10M 17.74M -28,649,000.00 5.31M -8,123,000.00 -45,817,000.00 44.16M 5.96M 35.53M -120,344,000.00 399.31M 311.60M -262,071,000.00 31.53M -41,900,000.00 -18,436,000.00 -100,698,000.00 120.01M
Cash At Beginning Of Per... 2.15M 1.09M 9.81M -3,172,000.00 19.58M 5.02M 100.12M 117.86M 89.21M 94.52M 86.40M 40.58M 84.74M 90.70M 126.23M 5.88M 405.19M 716.80M 454.72M 486.26M 351.87M 333.44M 232.74M
Cash At End Of Period 1.09M 9.81M -5,819,000.00 19.58M 5.02M 100.12M 117.86M 89.21M 94.52M 86.40M 40.58M 84.74M 90.70M 126.23M 5.88M 405.19M 716.80M 454.72M 486.26M 444.36M 333.44M 232.74M 352.75M
Additional Metrics:
Operating Cash Flow 7.39M 15.13M 3.47M 51.55M 61.67M 115.23M 124.10M 0.00 0.00 130.28M 97.17M 118.63M 152.47M 184.47M 76.17M 268.76M 623.91M 567.13M 691.94M 337.40M 532.75M 322.20M 343.72M
Capital Expenditure 0.00 0.00 -7,816,000.00 -20,007,000.00 0.00 -31,620,000.00 -52,474,000.00 -33,107,000.00 -21,907,000.00 -3,893,000.00 -56,599,000.00 -72,332,000.00 -51,562,000.00 -55,506,000.00 -124,948,000.00 -323,247,000.00 -231,119,000.00 -137,190,000.00 -173,328,000.00 -83,937,000.00 -139,677,000.00 -162,282,000.00 -183,739,000.00
Free Cash Flow 7.39M

+0%

15.13M

+105%

-4,344,000.00

-129%

31.54M

-826%

61.67M

+96%

83.61M

+36%

71.62M

-14%

-33,107,000.00

-146%

-21,907,000.00

-34%

126.39M

-677%

40.58M

-68%

46.30M

+14%

100.91M

+118%

128.97M

+28%

-48,779,000.00

-138%

-54,492,000.00

+12%

392.79M

-821%

429.94M

+9%

518.61M

+21%

253.46M

-51%

393.08M

+55%

159.92M

-59%

515.80M

+223%

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