IHS Holding Limited (IHS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,976,609
-1,976,609
-459,007
-25,832
-321,994
Depreciation & amortisation
435,586
435,586
468,904
382,882
408,662
Stock-based compensation
13,370
13,370
13,265
11,780
8,342
Change in working capital
-224,982
-224,982
-46,240
-69,827
-157,765
Inventory
11,249
11,249
-37,750
6,689
-8,482
Other working capital
254,680
254,680
347,933
347,714
406,057
Other non-cash items
2,416,456
2,416,456
855,437
386,564
467,367
Net cash provided by operating activities
853,453
853,453
907,303
750,189
635,256
Cash flows from investing activities
Investments in property, plant and equipment
-598,773
-598,773
-559,370
-402,475
-229,199
Acquisitions, net
-4,486
-4,486
-735,740
-401,039
-542,905
Purchases of investments
-183,400
-183,400
-512,105
-103,647
0
Sales/maturities of investments
36,162
36,162
270,831
0
0
Other investing activities
321
321
2,100
16,672
6,264
Net cash used for investing activities
-722,249
-722,249
-1,517,288
-877,949
-758,512
Cash flows from financing activities
Debt repayment
-762,794
-762,794
-583,133
-716,828
-139,056
Common stock issued
0
0
0
378,000
0
Common stock repurchased
-10,037
-10,037
0
0
-
Dividends paid
0
0
0
0
0
Other financing activities
-18,602
-18,602
-11,153
-11,762
-34,122
Net cash used provided by (used for) financing activities
-162,301
-162,301
398,241
524,265
-128,136
Net change in cash
-31,097
-31,097
-211,744
396,505
-251,392
Cash at beginning of period
514,078
514,078
916,488
585,416
898,802
Cash at end of period
293,823
293,823
514,078
916,488
585,416
Free cash flow
Operating cash flow
853,453
853,453
907,303
750,189
635,256
Capital expenditure
-598,773
-598,773
-559,370
-402,475
-229,199
Free cash flow
254,680
254,680
347,933
347,714
406,057
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