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米国企業
IHS Holding Ltd
IHS Holding Ltd
IHS
時価総額
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Cash from operations
788
967
Income taxes paid
29
51
Payment for rent
9
8
Payment for tower and tower equipment decommissioning
0
0
Net cash generated from operating activities
750
907
Purchase of property, plant and equipment
-
379
Payment in advance for property, plant and equipment
159
165
Purchase of software and licenses
5
16
Consideration paid on business combinations, net of cash acquired
401
736
Proceeds from disposal of property, plant and equipment
5
2
Insurance claims received
17
2
Interest income received
8
15
Deposit of short term deposits
104
512
Refund of short term deposits
-
271
Net cash used in investing activities
-878
-1,517
Capital raised
378
-
Transactions with non-controlling interest
-
0
Cost of capital raised
28
-
Proceeds from borrowings, classified as financing activities
1,076
1,263
Bank loans and bonds repaid
654
507
Fees on loans and derivative instruments
20
20
Interest paid
168
235
Costs paid on early loan settlement
18
-
Payment for the principal of lease liabilities
63
77
Interest paid for lease liabilities
33
36
Initial margin received on foreign exchange swaps/non-deliverable forwards
-
13
Premium paid on interest rate cap instrument
-
1
(Losses settled)/profits received on non-deliverable forwards
-
-3
Net cash generated from/(used in) financing activities
524
398
Net (decrease)/increase in cash and cash equivalents
397
-212
Effect of movements in exchange rates on cash
65
191