AMTD IDEA Group
NYSE:AMTD
1.21 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 142.994 | 157.961 | 156.761 | 146.916 | 120.409 | 59.774 | 72.735 | 108.542 | 104.868 | 101.372 | 87.021 | 75.55 | 81.829 | 76.3 | 83.032 | 103.453 | 83.106 | 67.628 | 43.795 | 36.269 | 17.617 | -3.713 | -11.69 | -1.747 | 1.474 | 0.026 | 1.769 | 1.436 |
| Depreciation & Amortization
| 2.623 | 0.026 | 0.006 | 0.004 | 0.015 | 0.043 | 0.049 | 22.946 | 23.347 | 23.83 | 22.819 | 21.144 | 21.028 | 20.292 | 15.448 | -12.385 | 10.384 | 8.152 | 3.146 | 2.988 | 4.088 | 3.583 | 4.62 | 2.772 | 0.872 | 0.436 | 0.269 | 0.179 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.031 | -2.967 | -3.478 | 1.289 | 1.676 | 1.555 | 19.891 | -9.116 | 12.376 | 2.646 | 5.841 | 0.294 | 2.193 | 3.895 | 0.785 | -6.846 | -1.382 | 1 | 0.487 | 0.051 | -0.051 |
| Stock Based Compensation
| 0.207 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.408 | -29.168 | -5.437 | 27.574 | -11.613 | -33.856 | -23.667 | 54.4 | -32.118 | 8.63 | -9.411 | -26.172 | -7.11 | -43.788 | -16.95 | 16.38 | -15.33 | -137.915 | -4.018 | -15.575 | -188.455 | 2.545 | 241.286 | -2.654 | -14.077 | -4.898 | 19.86 | 8.18 |
| Accounts Receivables
| 10.668 | -29.196 | -1.175 | 32.495 | -23.778 | -8.674 | -0.022 | 106.866 | -145.886 | -341.986 | -43.446 | 0 | 0 | 0 | 0 | 0 | 0 | 5.611 | 0 | 6.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.156 | 7.704 | 1.837 | -31.184 | 33.161 | 9.362 | 0.614 | -7.477 | 5.031 | -2.576 | -3.739 | 0 | 0 | 0 | 0 | 0 | 0 | -4.341 | 0 | 0.415 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.74 | 0.027 | -4.261 | -4.921 | 12.165 | -25.182 | -23.645 | -44.99 | 108.737 | 353.192 | 37.774 | -26.172 | 0 | -43.788 | -16.95 | 0 | 0 | -139.185 | 0 | -22.172 | -189.24 | 2.545 | 0 | 0 | -14.077 | -4.898 | 19.86 | 8.18 |
| Other Non Cash Items
| -137.047 | -102.219 | -95.567 | 82.711 | -17.761 | -15.858 | -38.323 | 0 | -1.548 | -2.447 | -10.185 | -1.16 | -0.426 | -1.789 | 1.838 | 8.271 | -6.34 | 116.716 | -0.676 | 16.396 | 166.956 | 8.181 | -233.432 | 1.001 | 0.269 | -0.654 | -18.898 | -7.064 |
| Operating Cash Flow
| 39.978 | 26.804 | 55.763 | 257.205 | 91.05 | 10.103 | 10.793 | 189.24 | 96.225 | 132.029 | 95.272 | 76.324 | 101.371 | 75.333 | 77.479 | 128.097 | 74.467 | 62.262 | 42.541 | 42.271 | 4.101 | 11.38 | -6.062 | -2.009 | -10.462 | -4.603 | 3.051 | 2.68 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.002 | 0 | -0.014 | -0.002 | -0.002 | -0.018 | -13.536 | -9.158 | -18.548 | -18.564 | -23.98 | -19.617 | -11.75 | -11.183 | -12.719 | -7.714 | -2.786 | -1.029 | -1.257 | -1.161 | -0.24 | -3.068 | -5.322 | -7.116 | -2.615 | -0.859 | -0.231 |
| Acquisitions Net
| -0.3 | 13.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.152 | -4.786 | -1.282 | 0 | 0 | 0 | 0 | -175.575 | -65.268 | -0.515 | -0.516 | -25.656 | -1.101 | -0.746 | -0.142 | -89.801 | -65.24 | -0.025 | -78.129 | -0.005 | 0 | 0 | -0.023 | -0.889 | 0 | -0.218 | 0 | 0 |
| Sales Maturities Of Investments
| 26.888 | 143.275 | 1.996 | 0 | 0 | 0 | 0 | 77.862 | 66.3 | 3.735 | 31.199 | 0.774 | 0.793 | 7.154 | 42.541 | 115.754 | 65.096 | 0 | 50.899 | 0 | 0 | 0.089 | 2.734 | 0 | 0 | 2.321 | 0 | 0 |
| Other Investing Activites
| -266.595 | -87.187 | -46.004 | -461.946 | -379.592 | 0 | 0 | 111.249 | 8.126 | 15.328 | -12.118 | 48.863 | 19.925 | 5.342 | -31.216 | -13.234 | 7.859 | 98.259 | 28.259 | -9.576 | 2.412 | 0.151 | 0.356 | 6.212 | 7.116 | 0.513 | 0.859 | 0.231 |
| Investing Cash Flow
| -266.967 | -73.876 | -46.004 | -461.961 | -379.593 | -0.002 | -0.018 | -111.249 | -7.739 | -15.071 | 12.376 | -48.605 | -19.854 | -5.343 | 31.197 | 58.195 | -7.861 | 95.448 | -28.258 | -10.837 | 1.251 | -0.151 | -0.356 | -6.212 | -7.116 | -0.513 | -0.474 | -0.603 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -24.604 | -29.866 | -19.999 | -29.962 | -14.99 | -3.778 | -4.948 | 0 | -92.743 | -10.305 | -68.328 | -0.774 | -0.547 | -183.528 | -15.028 | -4.813 | -29.434 | -2.695 | -36.421 | 0 | -1.985 | -2.885 | -16.334 | -10.898 | -13.462 | -1.474 | -0.628 | -0.282 |
| Common Stock Issued
| 193.6 | 24.937 | 0 | 0 | 357.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.305 | 0 | 0 | 0 | 0 | -45.376 | -49.918 | -26.663 | -0.645 | -26.816 | -44.72 | -34.221 | -60.128 | 0 | 0 | -2.67 | 0 | -39.744 | -4.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.796 | -15.837 | -15.94 | -8.095 | -92,316.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 187.54 | 163.224 | 1.392 | 142.52 | 355.63 | -4.937 | -8.612 | 92.042 | 184.711 | 106.524 | 129.694 | 44.608 | 59.921 | 217.749 | 75.156 | 4.813 | 29.434 | 185.926 | 36.421 | 40.347 | 15.017 | 2.885 | 16.334 | 10.898 | 13.462 | 1.474 | 0.628 | 0.282 |
| Financing Cash Flow
| 209.348 | 117.521 | -0.854 | 164.387 | 370.62 | -4.937 | -8.612 | -93.846 | -184.582 | -105.236 | -126.599 | -43.448 | -60.165 | -238.898 | -74.028 | -3.083 | -28.264 | -133.036 | -36.421 | -45.695 | 1.096 | -2.885 | -16.334 | -10.898 | -13.462 | -1.474 | -0.615 | -0.282 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.422 | 0.296 | 0.36 | 0.064 | 0 | 0 | 0 | 0 | 162.912 | 39.544 | 37.902 | 0.645 | 15.918 | 162.502 | -19.547 | -149.705 | -31.89 | 0.039 | 26.478 | -0.013 | 0.013 | 13.998 | 10.16 | 19.812 | 37.758 | 2.872 | 0 | 0 |
| Net Change In Cash
| -17.925 | 70.667 | 8.934 | -39.799 | 82.156 | 5.139 | -58.449 | -15.856 | 66.816 | 51.266 | 18.951 | -15.084 | 37.27 | -6.406 | 15.102 | 33.503 | 6.451 | 24.725 | 4.34 | -14.261 | 6.474 | 22.342 | -12.592 | 0.693 | 6.718 | -3.718 | 1.962 | 1.795 |
| Cash At End Of Period
| 120.234 | 138.159 | 67.492 | 58.558 | 98.356 | 16.2 | 11.061 | 239.128 | 255.139 | 188.06 | 136.913 | 117.966 | 132.409 | 95.538 | 102.058 | 86.752 | 53.241 | 46.678 | 22.05 | 17.673 | 32.01 | 25.436 | 3.094 | 10.558 | 9.859 | 3.141 | 3.987 | 2.026 |