Italtile
ITE.JOItaltile Price (ITE.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,197,758,483
(1.204)%Cash Flow Statement
Italtile LimitedCurrency: 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 | 96.39M
+0% |
119.95M
+24% |
154.91M
+29% |
197.03M
+27% |
233.00M
+18% |
270.00M
+16% |
275.00M
+2% |
260.00M
-5% |
281.00M
+8% |
461.00M
+64% |
550.00M
+19% |
632.00M
+15% |
759.00M
+20% |
978.00M
+29% |
1.17B
+19% |
1.19B
+2% |
1.08B
-9% |
1.25B
+16% |
1.46B
+16% |
2.56B
+75% |
2.70B
+6% |
2.31B
-14% |
1.46B
-37% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 46.00M | 53.00M | 68.00M | 70.00M | 79.00M | 85.00M | 252.00M | 340.00M | 361.00M | 384.00M | 438.00M | 472.00M | 506.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,000,000.00 | -321,000,000.00 | -889,000,000.00 | -519,000,000.00 | -691,000,000.00 | -838,000,000.00 | 0.00 | 0.00 | -1,881,000,000.00 | -1,334,000,000.00 | 0.00 | -1,408,000,000.00 | 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 | -3,000,000.00 | -2,000,000.00 | 24.00M | 14.00M | 27.00M | 51.00M | 55.70M | 76.00M | 84.00M | 81.00M | 75.00M | 49.00M | 48.00M | |
| 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 | 5.00M | -48,000,000.00 | -57,000,000.00 | -101,000,000.00 | 31.00M | 31.00M | 128.00M | 90.00M | -95,000,000.00 | -42,000,000.00 | -109,000,000.00 | 196.00M | |
| 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 | 63.00M | -24,000,000.00 | 0.00 | 0.00 | 137.00M | 70.00M | -183,000,000.00 | 239.00M | -164,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | -98,000,000.00 | -14,000,000.00 | -55,000,000.00 | -72,000,000.00 | -214,000,000.00 | 145.00M | 19.00M | -51,000,000.00 | -39,000,000.00 | -268,000,000.00 | -122,000,000.00 | -29,000,000.00 | 44.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000,000.00 | 24.00M | 37.00M | -39,000,000.00 | -17,000,000.00 | -38,000,000.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -96,391,000.00 | -119,946,000.00 | -154,914,000.00 | -197,027,000.00 | -233,000,000.00 | -270,000,000.00 | -275,000,000.00 | -260,000,000.00 | -281,000,000.00 | -230,000,000.00 | -22,000,000.00 | -9,000,000.00 | 5.00M | -11,000,000.00 | -23,000,000.00 | -31,000,000.00 | -119,700,000.00 | -126,000,000.00 | 46.00M | 2.00M | -2,173,000,000.00 | 17.00M | -494,000,000.00 | |
| Net Cash Provided By Op... | 96.39M
+0% |
119.95M
+24% |
154.91M
+29% |
197.03M
+27% |
233.00M
+18% |
270.00M
+16% |
275.00M
+2% |
260.00M
-5% |
281.00M
+8% |
254.00M
-10% |
226.00M
-11% |
376.00M
+66% |
-127,000,000.00
-134% |
443.00M
-449% |
306.00M
-31% |
609.00M
+99% |
1.32B
+116% |
1.62B
+23% |
255.00M
-84% |
1.40B
+448% |
693.00M
-50% |
1.54B
+122% |
1.60B
+4% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -51,614,000.00 | -63,441,000.00 | -92,012,000.00 | -133,229,000.00 | -128,000,000.00 | -243,000,000.00 | -133,000,000.00 | -94,000,000.00 | -92,000,000.00 | -135,000,000.00 | -120,000,000.00 | -168,000,000.00 | -166,000,000.00 | -219,000,000.00 | -375,000,000.00 | -334,000,000.00 | -669,000,000.00 | -622,000,000.00 | -614,000,000.00 | -1,025,000,000.00 | -1,024,000,000.00 | -689,000,000.00 | -597,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | 0.00 | -34,000,000.00 | -39,000,000.00 | 10.00M | -16,000,000.00 | -19,000,000.00 | -6,000,000.00 | -1,602,000,000.00 | -28,000,000.00 | -22,000,000.00 | -2,000,000.00 | -7,000,000.00 | 48.00M | -22,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -9,000,000.00 | 0.00 | 0.00 | -2,000,000.00 | -10,000,000.00 | 0.00 | -529,000,000.00 | 0.00 | 0.00 | 0.00 | -112,000,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -7,842,000.00 | -3,597,000.00 | 3.97M | -4,028,000.00 | 0.00 | -2,000,000.00 | 8.00M | 23.00M | 22.00M | 38.00M | 6.00M | 42.00M | 42.00M | 60.00M | 36.00M | 73.00M | 71.00M | 57.00M | 36.00M | 83.00M | 21.00M | 13.00M | 107.00M | |
| Net Cash Used For Inv... | -59,456,000.00
+0% |
-67,038,000.00
+13% |
-88,047,000.00
+31% |
-137,257,000.00
+56% |
-121,000,000.00
-12% |
-255,000,000.00
+111% |
-138,000,000.00
-46% |
-71,000,000.00
-49% |
-72,000,000.00
+1% |
-107,000,000.00
+49% |
-148,000,000.00
+38% |
-694,000,000.00
+369% |
-50,000,000.00
-93% |
-175,000,000.00
+250% |
-358,000,000.00
+105% |
-379,000,000.00
+6% |
-2,200,000,000.00
+480% |
-593,000,000.00
-73% |
-594,000,000.00
+0% |
-947,000,000.00
+59% |
-1,010,000,000.00
+7% |
-628,000,000.00
-38% |
-512,000,000.00
-18% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 6.65M | -1,323,000.00 | -1,468,000.00 | 1.45M | 0.00 | 1,000.00k | 83.00M | 228.00M | 1,000.00k | -11,000,000.00 | 0.00 | -300,000,000.00 | 121.00M | -136,000,000.00 | 0.00 | 0.00 | 0.00 | 456.00M | -1,000,000.00 | 5.00M | 45.00M | -52,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 8.72M | 0.00 | 0.00 | 0.00 | 3.00M | 1,000.00k | 0.00 | 401.00M | 0.00 | 0.00 | 4.00M | 2.00M | 11.00M | 7.00M | 18.00M | 0.00 | 0.00 | 304.00M | 0.00 | -136,000,000.00 | -21,000,000.00 | -12,000,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,000,000.00 | -11,000,000.00 | -3,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,000,000.00 | -46,000,000.00 | -243,000,000.00 | -184,000,000.00 | -67,000,000.00 | -152,000,000.00 | -212,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,000,000.00 | -618,000,000.00 | -204,000,000.00 | -279,000,000.00 | -292,000,000.00 | -339,000,000.00 | -899,000,000.00 | -1,448,000,000.00 | -559,000,000.00 | -1,404,000,000.00 | -785,000,000.00 | -606,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -26,414,000.00 | 8.55M | -4,000,000.00 | -8,000,000.00 | -11,000,000.00 | -99,000,000.00 | -569,000,000.00 | -109,000,000.00 | 0.00 | -145,000,000.00 | 0.00 | -204,000,000.00 | 0.00 | -84,000,000.00 | 1.57B | -16,000,000.00 | -62,000,000.00 | -609,000,000.00 | -1,524,000,000.00 | -70,000,000.00 | -69,000,000.00 | |
| Net Cash Used/Provide... | 6.65M
+0% |
7.40M
+11% |
-1,468,000.00
-120% |
9.73M
-763% |
-4,000,000.00
-141% |
2.00M
-150% |
54.00M
+2,600% |
229.00M
+324% |
399.00M
+74% |
-19,000,000.00
-105% |
0.00
+0% |
-296,000,000.00
+0% |
123.00M
-142% |
-125,000,000.00
-202% |
7.00M
-106% |
-66,000,000.00
-1,043% |
1.05B
-1,691% |
-505,000,000.00
-148% |
-2,000,000.00
-100% |
-229,000,000.00
+11,350% |
-333,000,000.00
+45% |
-295,000,000.00
-11% |
-899,000,000.00
+205% |
|
| Effect Of Forex Changes... | 1.53M | 5.46M | -102,000.00 | 8.22M | -66,000,000.00 | -102,000,000.00 | -168,000,000.00 | -32,000,000.00 | -564,000,000.00 | 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 | |
| Net Change In Cash | 45.12M | 65.77M | 65.30M | 77.72M | 42.00M | -85,000,000.00 | 23.00M | 386.00M | 44.00M | 128.00M | 78.00M | -614,000,000.00 | -54,000,000.00 | 143.00M | -45,000,000.00 | 164.00M | 168.00M | 522.00M | -341,000,000.00 | 221.00M | -650,000,000.00 | 618.00M | 795.00M | |
| Cash At Beginning Of Per... | 46.66M | 91.78M | 157.56M | 222.85M | 301.00M | 343.00M | 258.00M | 281.00M | 667.00M | 711.00M | 839.00M | 917.00M | 303.00M | 249.00M | 392.00M | 347.00M | 511.00M | 679.00M | 1.20B | 860.00M | 1.08B | 431.00M | 1.05B | |
| Cash At End Of Period | 91.78M | 157.55M | 222.85M | 300.57M | 343.00M | 258.00M | 281.00M | 667.00M | 711.00M | 839.00M | 917.00M | 303.00M | 249.00M | 392.00M | 347.00M | 511.00M | 679.00M | 1.20B | 860.00M | 1.08B | 431.00M | 1.05B | 1.84B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 96.39M | 119.95M | 154.91M | 197.03M | 233.00M | 270.00M | 275.00M | 260.00M | 281.00M | 254.00M | 226.00M | 376.00M | -127,000,000.00 | 443.00M | 306.00M | 609.00M | 1.32B | 1.62B | 255.00M | 1.40B | 693.00M | 1.54B | 1.60B | |
| Capital Expenditure | -51,614,000.00 | -63,441,000.00 | -92,012,000.00 | -133,229,000.00 | -128,000,000.00 | -243,000,000.00 | -133,000,000.00 | -94,000,000.00 | -92,000,000.00 | -135,000,000.00 | -120,000,000.00 | -168,000,000.00 | -166,000,000.00 | -219,000,000.00 | -375,000,000.00 | -334,000,000.00 | -669,000,000.00 | -622,000,000.00 | -614,000,000.00 | -1,025,000,000.00 | -1,024,000,000.00 | -689,000,000.00 | -609,000,000.00 | |
| Free Cash Flow | 44.78M
+0% |
56.51M
+26% |
62.90M
+11% |
63.80M
+1% |
105.00M
+65% |
27.00M
-74% |
142.00M
+426% |
166.00M
+17% |
189.00M
+14% |
119.00M
-37% |
106.00M
-11% |
208.00M
+96% |
-293,000,000.00
-241% |
224.00M
-176% |
-69,000,000.00
-131% |
275.00M
-499% |
649.00M
+136% |
998.00M
+54% |
-359,000,000.00
-136% |
372.00M
-204% |
-331,000,000.00
-189% |
852.00M
-357% |
1.60B
+87% |
|