IHS Holding Limited
IHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,610 | -$1,881 | -$544 | -$8 |
| Dep. & Amort. | $363 | $436 | $469 | $383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $13 | $13 | $12 |
| Change in WC | -$159 | -$225 | -$46 | -$70 |
| Other Non-Cash | $2,108 | $2,510 | $1,015 | $433 |
| Operating Cash Flow | $729 | $853 | $907 | $750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$576 | -$544 | -$397 |
| Net Acquisitions | $119 | -$4 | -$736 | -$401 |
| Inv. Purchases | -$44 | -$183 | -$512 | -$104 |
| Inv. Sales/Matur. | $211 | $36 | $271 | $0 |
| Other Inv. Act. | $41 | $5 | $3 | $24 |
| Investing Cash Flow | $63 | -$722 | -$1,517 | -$878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $224 | $680 | $359 |
| Stock Issued | $0 | $0 | $0 | $378 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$435 | -$376 | -$282 | -$213 |
| Financing Cash Flow | -$431 | -$162 | $398 | $524 |
| Forex Effect | -$77 | -$189 | -$191 | -$65 |
| Net Chg. in Cash | $284 | -$220 | -$402 | $331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $514 | $916 | $585 |
| End Cash | $578 | $294 | $514 | $916 |
| Free Cash Flow | $460 | $255 | $348 | $348 |