AARTY OTC
Airtel Africa Plc
1W: +15.5%
1M: -2.7%
3M: +0.8%
YTD: +126.8%
1Y: +126.8%
3Y: +223.5%
$45.71
+5.57 (+13.87%)
Weekly Expected Move ±14.4%
$33
$39
$46
$52
$59
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+41.0% ▲
5Y CAGR: +13.9%
Capital Expenditures
$875M
-18.9% ▼
5Y CAGR: -0.9%
Free Cash Flow
$2.3B
+51.6% ▲
5Y CAGR: +25.3%
Dividends Paid
$246M
-7.4% ▼
Buybacks
$74M
+38.3% ▲
Net Change in Cash
$725M
+353.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.0B | -$63M | $220M | $1.4B |
| Depreciation & Amort. | $744M | $818M | $788M | $831M | $1.0B |
| Stock-Based Comp. | $2M | $1M | $3M | $5M | $0 |
| Change in Working Capital | $31M | $28M | $175M | $203M | $401M |
| Other Non-Cash Items | $12M | $328M | $1.4B | $1.0B | $328M |
| Operating Cash Flow | $2.0B | $2.2B | $2.3B | $2.3B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$739M | -$1.3B | -$868M | -$736M | -$753M |
| Acquisitions (Net) | $79M | $502M | $0 | $0 | $0 |
| Investment Purchases | -$388M | -$126M | -$963M | $0 | -$459M |
| Investment Sales | $301M | $350M | $731M | $0 | $325M |
| Other Investing | $190M | -$471M | -$128M | $174M | -$99M |
| Investing Cash Flow | -$557M | -$1.0B | -$1.2B | -$562M | -$986M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$391M | -$161M | -$239M | -$31M |
| Stock Repurchased | -$6M | $0 | -$9M | -$120M | -$74M |
| Dividends Paid | -$169M | -$195M | -$212M | -$229M | -$246M |
| Other Financing | -$39M | -$524M | -$513M | -$955M | -$1.2B |
| Financing Cash Flow | -$1.6B | -$1.1B | -$844M | -$1.5B | -$1.6B |
| Net Change in Cash | -$156M | -$6M | $59M | $160M | $725M |
| Cash End of Period | $847M | $841M | $900M | $1.1B | $1.8B |
| Free Cash Flow | $1.3B | $927M | $1.2B | $1.5B | $2.3B |