Symbols / IHS Stock $8.25 +0.36% IHS Holding Limited

Real Estate • Real Estate Services • United Kingdom • NYQ
IHS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Engineer Sam Darwish
Exch · Country NYQ · United Kingdom
Market Cap 2.77B
Enterprise Value 5.61B
Income 621.20M
Sales 1.58B
FCF (ttm) -711.79M
Book/sh -0.75
Cash/sh 2.46
Employees 2,344
Insider 10d —
IPO Oct 14, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 4.66
Forward P/E 41.25
PEG —
P/S 1.75
P/B -11.01
P/C —
EV/EBITDA 6.42
EV/Sales 3.55
Quick Ratio 0.81
Current Ratio 2.08
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.77
EPS next Y 0.20
EPS Growth —
Revenue Growth -9.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-03-16
ROA 9.40%
ROE —
ROIC —
Gross Margin 55.88%
Oper. Margin 81.37%
Profit Margin 9.08%
Shs Outstand 335.52M
Shs Float 105.49M
Insider Own 38.18%
Instit Own 47.74%
Short Float 0.23%
Short Ratio 0.29
Short Interest 381.60K
52W High 8.95
vs 52W High -7.82%
52W Low 4.75
vs 52W Low 73.68%
Beta 0.81
Impl. Vol. 30.62%
Rel Volume 0.98
Avg Volume 1.91M
Volume 1.87M
Target (mean) $9.00
Tgt Median $8.50
Tgt Low $7.50
Tgt High $12.00
# Analysts 5
Recom None
Prev Close $8.22
Price $8.25
Change 0.36%
About

IHS Holding Limited, together with its subsidiaries, develops, owns, and operates shared communications infrastructure in Nigeria, Cameroon, Côte d'Ivoire, South Africa, and Zambia. The company offers colocation and lease amendment services, which allows customers to lease space on existing towers alongside current tenants, install additional equipment on a tower, and request for ancillary services; build-to-suit sites; in-building solutions and distributed antenna systems, which allows customers to lease space in secure locations within large building complexes, such as shopping malls, stadiums, and airports; non-intrusive small cell installation services on commercial premises, lampposts, and poles; fiber-to-the-tower connectivity services; rural telephony services; and managed services, including maintenance, security, and power supply services. It serves communication service providers, mobile network operators, internet service providers, broadcasters, security functions, and private corporations. IHS Holding Limited was founded in 2001 and is based in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$8.25
Latest analyst target
3. DCF / Fair value
$-38.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.25
Low
$7.50
High
$12.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-18 down TD Cowen Buy → Hold $9
2025-11-24 main Citigroup Buy → Buy $9
2025-11-19 main Tigress Financial Buy → Buy $12
2025-11-14 down JP Morgan Overweight → Underweight $6
2025-08-19 main Tigress Financial Buy → Buy $11
2025-08-14 main JP Morgan Overweight → Overweight $8
2025-08-13 main Goldman Sachs Neutral → Neutral $6
2025-07-02 main Goldman Sachs Neutral → Neutral $6
2025-05-29 main Citigroup Buy → Buy $7
2025-05-21 main Goldman Sachs Neutral → Neutral $5
2025-05-21 main TD Securities Buy → Buy $17
2025-04-10 main Citigroup Buy → Buy $6
2025-03-27 main Barclays Overweight → Overweight $7
2025-03-19 main Goldman Sachs Neutral → Neutral $4
2024-11-13 main TD Cowen Buy → Buy $15
2024-09-03 main TD Cowen Buy → Buy $14
2024-08-26 main RBC Capital Outperform → Outperform $7
2024-05-15 main TD Cowen Buy → Buy $13
2024-03-19 main Barclays Overweight → Overweight $6
2024-03-13 main TD Cowen Outperform → Outperform $15
News
RSS: Latest IHS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 HOWDEN STEPHEN J Chief Financial Officer — 49,212 $8.25 $405,856
2026-04-07 DARWISH SAM Chief Executive Officer — 124,275 $8.24 $1,023,852
2026-04-07 DARWISH MOHAMMED Chief Executive Officer — 27,972 $8.24 $230,450
2026-04-06 HOWDEN STEPHEN J Chief Financial Officer — 94,992 $0.00 $0
2026-04-06 HOWDEN STEPHEN J Chief Financial Officer — 9,570 — —
2026-04-06 DARWISH SAM Chief Executive Officer — 412,544 $0.00 $0
2026-04-06 DARWISH SAM Chief Executive Officer — 41,557 — —
2026-04-06 DARWISH MOHAMMED Chief Executive Officer — 101,495 $0.00 $0
2026-04-06 DARWISH MOHAMMED Chief Executive Officer — 10,224 — —
2026-04-06 OYINLOLA AYOTADE Officer — 87,889 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,582.00
+3.59%
1,527.20
-20.68%
1,925.30
-1.84%
1,961.30
Operating Revenue
1,582.00
+3.59%
1,527.20
-20.68%
1,925.30
-1.84%
1,961.30
Cost Of Revenue
705.40
-3.84%
733.60
-29.23%
1,036.60
-10.41%
1,157.00
Reconciled Cost Of Revenue
338.40
-11.51%
382.40
-37.96%
616.40
-12.37%
703.37
Gross Profit
876.60
+10.46%
793.60
-10.70%
888.70
+10.49%
804.30
Operating Expense
290.90
+4.94%
277.20
-12.47%
316.70
+6.07%
298.57
Selling General And Administration
275.80
+3.84%
265.60
-10.42%
296.50
+3.39%
286.77
General And Administrative Expense
275.80
+3.84%
265.60
-10.42%
296.50
+3.39%
286.77
Salaries And Wages
166.40
+9.19%
152.40
-4.15%
159.00
-3.79%
165.26
Other Gand A
79.20
-5.26%
83.60
-12.46%
95.50
+9.38%
87.31
Total Expenses
996.30
-1.43%
1,010.80
-25.31%
1,353.30
-7.03%
1,455.57
Operating Income
585.70
+13.42%
516.40
-9.72%
572.00
+13.10%
505.73
Total Operating Income As Reported
821.40
+35.99%
604.00
+15.18%
524.40
+67.95%
312.25
EBITDA
1,389.80
+305.96%
-674.80
+33.62%
-1,016.60
-502.38%
252.65
Normalized EBITDA
990.00
+12.35%
881.20
-12.94%
1,012.20
+3.95%
973.72
Reconciled Depreciation
375.90
+3.61%
362.80
-16.71%
435.60
-7.10%
468.90
EBIT
1,013.90
+197.72%
-1,037.60
+28.55%
-1,452.20
-571.52%
-216.26
Total Unusual Items
399.80
+125.69%
-1,556.00
+23.30%
-2,028.80
-181.36%
-721.07
Total Unusual Items Excluding Goodwill
399.80
+125.69%
-1,556.00
+23.30%
-2,028.80
-181.36%
-721.07
Special Income Charges
234.20
+173.28%
85.70
+279.66%
-47.70
+75.67%
-196.07
Other Special Charges
-0.40
-300.00%
-0.10
+66.67%
-0.30
+85.66%
-2.09
Impairment Of Capital Assets
—
87.92
0.00
-100.00%
121.60
Restructuring And Mergern Acquisition
11.40
+776.92%
1.30
-45.83%
2.40
-88.49%
20.85
Write Off
-59.80
-5536.36%
1.10
-97.71%
48.00
-8.28%
52.33
Net Income
143.60
+108.80%
-1,632.00
+17.43%
-1,976.60
-330.63%
-459.01
Pretax Income
690.80
+148.97%
-1,410.70
+22.24%
-1,814.10
-233.49%
-543.98
Net Non Operating Interest Income Expense
-296.20
+20.59%
-373.00
-4.36%
-357.40
-7.90%
-331.23
Interest Expense Non Operating
323.10
-13.40%
373.10
+3.09%
361.90
+10.43%
327.72
Net Interest Income
-296.20
+20.59%
-373.00
-4.36%
-357.40
-7.90%
-331.23
Interest Expense
323.10
-13.40%
373.10
+3.09%
361.90
+10.43%
327.72
Interest Income Non Operating
35.90
+189.52%
12.40
-32.24%
18.30
+20.63%
15.17
Interest Income
35.90
+189.52%
12.40
-32.24%
18.30
+20.63%
15.17
Other Income Expense
401.30
+125.82%
-1,554.10
+23.39%
-2,028.70
-182.36%
-718.49
Other Non Operating Income Expenses
1.50
-21.05%
1.90
+1800.00%
0.10
-96.13%
2.58
Gain On Sale Of Security
165.60
+110.09%
-1,641.70
+17.13%
-1,981.10
-277.35%
-525.00
Gain On Sale Of Business
177.70
+112.05%
83.80
0.00
0.00
Tax Provision
86.40
+24.68%
69.30
-32.59%
102.80
+237.04%
-75.01
Tax Rate For Calcs
0.00
-58.31%
0.00
+0.00%
0.00
+117.55%
0.00
Tax Effect Of Unusual Items
50.00
+110.71%
-466.80
+23.30%
-608.64
-512.11%
-99.43
Net Income Including Noncontrolling Interests
126.80
+107.71%
-1,644.20
+17.30%
-1,988.20
-323.95%
-468.97
Net Income From Continuing Operation Net Minority Interest
621.20
+142.32%
-1,467.80
+22.96%
-1,905.30
-315.09%
-459.01
Net Income From Continuing And Discontinued Operation
143.60
+108.80%
-1,632.00
+17.43%
-1,976.60
-330.63%
-459.01
Net Income Continuous Operations
604.40
+140.84%
-1,480.00
+22.79%
-1,916.90
-308.75%
-468.97
Net Income Discontinuous Operations
-477.60
-190.86%
-164.20
-130.29%
-71.30
—
Minority Interests
16.80
+37.70%
12.20
+5.17%
11.60
+16.48%
9.96
Normalized Income
271.40
+171.69%
-378.60
+21.96%
-485.14
-398.31%
162.63
Net Income Common Stockholders
143.60
+108.80%
-1,632.00
+17.43%
-1,976.60
-330.63%
-459.01
Diluted EPS
0.42
+108.57%
-4.90
+17.37%
-5.93
-326.62%
-1.39
Basic EPS
0.43
+108.78%
-4.90
+17.37%
-5.93
-326.62%
-1.39
Basic Average Shares
335.05
+0.59%
333.07
-0.03%
333.18
+0.58%
331.25
Diluted Average Shares
341.90
+2.65%
333.07
-0.03%
333.18
+0.58%
331.25
Diluted NI Availto Com Stockholders
143.60
+108.80%
-1,632.00
+17.43%
-1,976.60
-330.63%
-459.01
Amortization
1.00
-9.09%
1.10
-75.00%
4.40
-16.67%
5.28
Amortization Of Intangibles Income Statement
1.00
-9.09%
1.10
-75.00%
4.40
-16.67%
5.28
Depreciation Amortization Depletion Income Statement
8.90
-23.28%
11.60
-24.68%
15.40
+0.82%
15.28
Depreciation And Amortization In Income Statement
8.90
-23.28%
11.60
-24.68%
15.40
+0.82%
15.28
Depreciation Income Statement
7.90
-24.76%
10.50
-4.55%
11.00
+10.06%
9.99
Gain On Sale Of PPE
7.70
+83.33%
4.20
+75.00%
2.40
+170.96%
-3.38
Other Taxes
0.40
+33.33%
0.30
+50.00%
0.20
-79.23%
0.96
Provision For Doubtful Accounts
5.80
+2033.33%
-0.30
-106.52%
4.60
+203.46%
-4.45
Rent And Landing Fees
30.20
+2.03%
29.60
-29.52%
42.00
+22.80%
34.20
Rent Expense Supplemental
35.40
-14.70%
41.50
-22.28%
53.40
+4.45%
51.13
Total Other Finance Cost
9.00
-26.83%
12.30
-10.87%
13.80
-26.10%
18.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,489.60
+5.72%
4,246.50
-20.84%
5,364.71
-15.13%
6,320.73
Current Assets
2,503.00
+170.80%
924.30
-4.97%
972.61
-22.37%
1,252.93
Cash Cash Equivalents And Short Term Investments
825.70
+42.85%
578.00
+96.72%
293.82
-42.84%
514.08
Cash And Cash Equivalents
825.70
+42.85%
578.00
+96.72%
293.82
-42.84%
514.08
Cash Financial
825.70
+42.85%
578.00
+96.72%
293.82
-42.84%
514.08
Receivables
158.50
-45.25%
289.50
-47.10%
547.23
-17.67%
664.64
Accounts Receivable
107.50
-51.34%
220.90
+4.04%
212.32
-68.00%
663.47
Gross Accounts Receivable
119.60
-49.58%
237.20
+1.57%
233.53
-1.21%
236.39
Allowance For Doubtful Accounts Receivable
-12.10
+25.77%
-16.30
+23.13%
-21.20
+16.40%
-25.36
Other Receivables
33.40
-27.39%
46.00
-85.51%
317.45
-17.98%
387.02
Taxes Receivable
17.60
-22.12%
22.60
+29.47%
17.46
+1386.88%
1.17
Inventory
42.10
+37.58%
30.60
-24.61%
40.59
-45.31%
74.22
Raw Materials
42.10
+37.58%
30.60
-24.61%
40.59
-45.31%
74.22
Prepaid Assets
23.70
-9.54%
26.20
-59.29%
64.36
+28.91%
49.93
Assets Held For Sale Current
1,453.00
0.00
-100.00%
26.04
0.00
Hedging Assets Current
—
0.00
-100.00%
0.56
0.00
Other Current Assets
—
—
—
—
Total Non Current Assets
1,986.60
-40.20%
3,322.20
-24.36%
4,392.10
-13.33%
5,067.80
Net PPE
1,208.20
-40.95%
2,045.90
-23.92%
2,689.02
-11.56%
3,040.46
Gross PPE
2,486.70
-26.93%
3,403.30
-17.34%
4,117.35
-15.99%
4,901.26
Accumulated Depreciation
-1,278.50
+5.81%
-1,357.40
+4.97%
-1,428.34
+23.24%
-1,860.80
Properties
26.50
-3.64%
27.50
-29.99%
39.28
-38.23%
63.59
Machinery Furniture Equipment
34.10
-35.90%
53.20
+21.51%
43.78
-26.52%
59.59
Construction In Progress
108.60
-25.26%
145.30
-47.09%
274.61
-4.37%
287.16
Other Properties
2,317.50
-27.06%
3,177.30
-15.49%
3,759.68
-16.28%
4,490.93
Goodwill And Other Intangible Assets
551.60
-48.79%
1,077.20
-30.61%
1,552.33
-14.35%
1,812.49
Goodwill
262.70
-34.85%
403.20
-34.89%
619.30
-18.88%
763.39
Other Intangible Assets
288.90
-57.14%
674.00
-27.76%
933.03
-11.06%
1,049.10
Investments And Advances
—
—
0.01
+30.00%
0.01
Non Current Accounts Receivable
24.30
-74.79%
96.40
+12.84%
85.43
-34.46%
130.35
Non Current Deferred Assets
154.40
+110.64%
73.30
+14.92%
63.79
-18.61%
78.37
Non Current Deferred Taxes Assets
65.10
-11.19%
73.30
+14.92%
63.79
-18.61%
78.37
Total Liabilities Net Minority Interest
4,579.40
+0.41%
4,560.90
-9.10%
5,017.36
+1.15%
4,960.50
Current Liabilities
1,203.30
+85.64%
648.20
-46.95%
1,221.96
-3.51%
1,266.39
Payables And Accrued Expenses
301.30
-26.06%
407.50
-28.10%
566.78
-13.18%
652.79
Payables
266.90
-26.82%
364.70
-29.93%
520.50
-14.32%
607.46
Accounts Payable
148.40
-36.28%
232.90
-29.56%
330.62
-25.36%
442.96
Other Payable
22.20
-55.33%
49.70
-31.80%
72.88
+93.96%
37.57
Current Accrued Expenses
34.40
-19.63%
42.80
-7.52%
46.28
+2.10%
45.33
Total Tax Payable
96.30
+17.30%
82.10
-29.83%
117.00
-7.83%
126.93
Income Tax Payable
69.90
+40.08%
49.90
-34.01%
75.61
+8.00%
70.01
Current Debt And Capital Lease Obligation
356.40
+69.07%
210.80
-61.34%
545.31
+3.80%
525.35
Current Debt
295.70
+129.76%
128.70
-71.66%
454.15
+3.66%
438.11
Other Current Borrowings
295.60
+142.49%
121.90
-9.04%
134.02
-44.31%
240.64
Current Capital Lease Obligation
60.70
-26.07%
82.10
-9.93%
91.16
+4.49%
87.24
Current Deferred Liabilities
46.60
+138.97%
19.50
-52.97%
41.46
-51.99%
86.36
Current Deferred Revenue
46.60
+138.97%
19.50
-52.97%
41.46
-51.99%
86.36
Other Current Liabilities
493.00
+4733.33%
10.20
-85.03%
68.13
+4791.10%
1.39
Total Non Current Liabilities Net Minority Interest
3,376.10
-13.71%
3,912.70
+3.09%
3,795.40
+2.74%
3,694.12
Long Term Debt And Capital Lease Obligation
3,153.70
-14.53%
3,689.70
+3.42%
3,567.53
+4.17%
3,424.61
Long Term Debt
2,842.00
-11.72%
3,219.20
+5.32%
3,056.70
+5.18%
2,906.29
Long Term Capital Lease Obligation
311.70
-33.75%
470.50
-7.90%
510.84
-1.44%
518.32
Long Term Provisions
59.70
-28.76%
83.80
-2.71%
86.13
+1.89%
84.53
Tradeand Other Payables Non Current
122.30
+141.70%
50.60
+993.11%
4.63
+217.27%
1.46
Non Current Deferred Liabilities
40.40
-54.40%
88.60
-35.38%
137.11
-25.29%
183.52
Non Current Deferred Taxes Liabilities
40.40
-54.40%
88.60
-35.38%
137.11
-25.29%
183.52
Stockholders Equity
-251.30
+46.89%
-473.20
-530.78%
109.85
-90.30%
1,133.03
Common Stock Equity
-251.30
+46.89%
-473.20
-530.78%
109.85
-90.30%
1,133.03
Capital Stock
5,419.70
+0.31%
5,403.10
+0.15%
5,394.81
+1.56%
5,311.95
Common Stock
5,419.70
+0.31%
5,403.10
+0.15%
5,394.81
+1.56%
5,311.95
Share Issued
335.52
+0.62%
333.44
+0.28%
332.52
+0.18%
331.92
Ordinary Shares Number
335.52
+0.62%
333.44
+0.28%
332.52
+0.18%
331.92
Retained Earnings
-6,800.40
+2.07%
-6,944.00
-31.18%
-5,293.39
-59.55%
-3,317.65
Gains Losses Not Affecting Retained Earnings
1,129.40
+5.78%
1,067.70
+12565.48%
8.43
+100.98%
-861.27
Minority Interest
161.50
+1.70%
158.80
-33.14%
237.51
+4.54%
227.20
Other Equity Adjustments
1,129.40
+5.78%
1,067.70
+12565.48%
8.43
+100.98%
-861.27
Total Equity Gross Minority Interest
-89.80
+71.44%
-314.40
-190.51%
347.35
-74.46%
1,360.23
Total Capitalization
2,590.70
-5.66%
2,746.00
-13.28%
3,166.54
-21.61%
4,039.32
Working Capital
1,299.70
+370.74%
276.10
+210.73%
-249.35
-1753.62%
-13.45
Invested Capital
2,886.40
+0.41%
2,874.70
-20.60%
3,620.70
-19.13%
4,477.43
Total Debt
3,510.10
-10.01%
3,900.50
-5.16%
4,112.84
+4.12%
3,949.96
Net Debt
2,312.00
-16.53%
2,769.90
-13.90%
3,217.02
+13.66%
2,830.32
Capital Lease Obligations
372.40
-32.61%
552.60
-8.21%
601.99
-0.59%
605.56
Net Tangible Assets
-802.90
+48.21%
-1,550.40
-7.48%
-1,442.48
-112.30%
-679.46
Tangible Book Value
-802.90
+48.21%
-1,550.40
-7.48%
-1,442.48
-112.30%
-679.46
Available For Sale Securities
—
—
0.01
+30.00%
0.01
Current Provisions
6.00
+2900.00%
0.20
-27.80%
0.28
-42.65%
0.48
Financial Assets
48.10
+63.61%
29.40
+1809.09%
1.54
-74.84%
6.12
Investmentin Financial Assets
—
—
0.01
+30.00%
0.01
Line Of Credit
0.10
-98.53%
6.80
-97.88%
320.13
+62.11%
197.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
936.20
+28.35%
729.40
-14.54%
853.50
-5.93%
907.30
Cash Flow From Continuing Operating Activities
936.20
+28.35%
729.40
-14.54%
853.50
-5.93%
907.30
Net Income From Continuing Operations
690.80
+148.97%
-1,410.70
+22.24%
-1,814.10
-233.49%
-543.98
Depreciation Amortization Depletion
375.90
+3.61%
362.80
-16.71%
435.60
-7.10%
468.90
Depreciation
315.80
-0.06%
316.00
-17.96%
385.20
-8.63%
421.57
Amortization Cash Flow
60.10
+28.42%
46.80
-7.14%
50.40
+6.49%
47.33
Depreciation And Amortization
375.90
+3.61%
362.80
-16.71%
435.60
-7.10%
468.90
Amortization Of Intangibles
60.10
+28.42%
46.80
-7.14%
50.40
+6.49%
47.33
Other Non Cash Items
-368.30
-119.47%
1,891.70
-19.50%
2,349.90
+174.70%
855.44
Stock Based Compensation
29.10
+4.30%
27.90
+108.21%
13.40
+1.02%
13.27
Provisionand Write Offof Assets
18.20
0.00
-100.00%
7.20
+261.94%
-4.45
Asset Impairment Charge
404.30
+240.89%
118.60
-12.60%
135.70
-36.06%
212.22
Operating Gains Losses
-182.30
-186.64%
-63.60
-1573.68%
-3.80
-212.36%
3.38
Gain Loss On Sale Of PPE
-4.60
-122.77%
20.20
+631.58%
-3.80
-212.36%
3.38
Change In Working Capital
13.20
+108.32%
-158.70
+29.47%
-225.00
-386.59%
-46.24
Change In Receivables
1.40
+100.70%
-200.60
+32.07%
-295.30
-108.36%
-141.72
Change In Inventory
-10.80
+28.00%
-15.00
-233.93%
11.20
+129.67%
-37.75
Change In Payables And Accrued Expense
22.60
-60.28%
56.90
-3.72%
59.10
-55.64%
133.23
Change In Payable
22.60
-60.28%
56.90
-3.72%
59.10
-55.64%
133.23
Investing Cash Flow
-22.30
-135.28%
63.20
+108.75%
-722.20
+52.40%
-1,517.29
Cash Flow From Continuing Investing Activities
-22.30
-135.28%
63.20
+108.75%
-722.20
+52.40%
-1,517.29
Net PPE Purchase And Sale
-250.00
-4.87%
-238.40
+58.40%
-573.10
-5.77%
-541.85
Purchase Of PPE
-252.00
+4.94%
-265.10
+53.98%
-576.00
-5.95%
-543.67
Sale Of PPE
2.00
-92.51%
26.70
+820.69%
2.90
+58.82%
1.83
Capital Expenditure
-252.10
+6.32%
-269.10
+55.06%
-598.80
-7.05%
-559.37
Net Investment Purchase And Sale
15.30
-90.88%
167.80
+214.07%
-147.10
+39.03%
-241.27
Purchase Of Investment
-17.00
+61.10%
-43.70
+76.17%
-183.40
+64.19%
-512.11
Sale Of Investment
32.30
-84.73%
211.50
+482.64%
36.30
-86.60%
270.83
Net Business Purchase And Sale
169.80
+42.69%
119.00
+2744.44%
-4.50
+99.39%
-735.74
Purchase Of Business
0.00
0.00
+100.00%
-4.50
+99.39%
-735.74
Gain Loss On Sale Of Business
-177.70
-112.05%
-83.80
0.00
0.00
Net Intangibles Purchase And Sale
-0.10
+97.50%
-4.00
+82.46%
-22.80
-45.27%
-15.70
Purchase Of Intangibles
-0.10
+97.50%
-4.00
+82.46%
-22.80
-45.27%
-15.70
Net Other Investing Changes
0.40
+300.00%
0.10
-66.67%
0.30
-85.71%
2.10
Financing Cash Flow
-644.10
-49.44%
-431.00
-165.56%
-162.30
-140.75%
398.24
Cash Flow From Continuing Financing Activities
-644.10
-49.44%
-431.00
-165.56%
-162.30
-140.75%
398.24
Net Issuance Payments Of Debt
-232.50
-6061.54%
3.90
-98.26%
223.80
-67.09%
680.14
Issuance Of Debt
195.90
-91.13%
2,208.40
+123.84%
986.60
-21.90%
1,263.27
Repayment Of Debt
-428.40
+80.57%
-2,204.50
-189.00%
-762.80
-30.81%
-583.13
Long Term Debt Issuance
195.90
-91.13%
2,208.40
+123.84%
986.60
-21.90%
1,263.27
Long Term Debt Payments
-428.40
+80.57%
-2,204.50
-189.00%
-762.80
-30.81%
-583.13
Net Long Term Debt Issuance
-232.50
-6061.54%
3.90
-98.26%
223.80
-67.09%
680.14
Net Common Stock Issuance
0.00
0.00
+100.00%
-10.00
0.00
Common Stock Payments
0.00
0.00
+100.00%
-10.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-10.00
0.00
Net Other Financing Charges
-24.20
+26.89%
-33.10
-77.01%
-18.70
-67.67%
-11.15
Changes In Cash
269.80
-25.39%
361.60
+1266.45%
-31.00
+85.36%
-211.74
Effect Of Exchange Rate Changes
5.50
+107.11%
-77.40
+59.11%
-189.30
+0.72%
-190.67
Beginning Cash Position
578.00
+96.73%
293.80
-42.85%
514.10
-43.91%
916.49
End Cash Position
853.30
+47.63%
578.00
+96.73%
293.80
-42.85%
514.08
Free Cash Flow
684.10
+48.62%
460.30
+80.72%
254.70
-26.80%
347.93
Common Stock Issuance
—
—
0.00
0.00
Interest Paid CFF
-387.40
+3.58%
-401.80
-12.42%
-357.40
-32.01%
-270.75
Interest Received CFI
42.30
+126.20%
18.70
-25.20%
25.00
+64.80%
15.17
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
169.80
+42.69%
119.00
0.00
0.00
Taxes Refund Paid
-44.70
-15.80%
-38.60
+14.98%
-45.40
+11.41%
-51.24
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