- $1.17bn
- $5.23bn
- $2.13bn
- 66
- 82
- 23
- 58
Annual cashflow statement for IHS Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -410 | -153 | -8.14 | -544 | -1,881 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 699 | 552 | 474 | 1,079 | 2,569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -172 | -99 | -97.5 | -270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 642 | 635 | 750 | 907 | 853 |
| Capital Expenditures | -258 | -229 | -402 | -559 | -599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.5 | -529 | -475 | -958 | -123 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -759 | -878 | -1,517 | -722 |
| Financing Cash Flow Items | -270 | -221 | -213 | -282 | -376 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -128 | 524 | 398 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 265 | -313 | 331 | -402 | -220 |