The Bidvest Group Limited (BVT.JO)
ZAc 27403.0
(2.04%)
ZAc 27403.0
(2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | 5.05 Billion | 5.58 Billion | 9.74 Billion | 4.25 Billion | 2.58 Billion |
| Net Income | 9.06 Billion | 8.69 Billion | 7.77 Billion | 5.78 Billion | 1.29 Billion | 5.22 Billion |
| Depreciation & Amortization | 4.22 Billion | 3.89 Billion | 3.59 Billion | 3.63 Billion | 2.94 Billion | 1.69 Billion |
| Deferred income taxes | - | -7.16 Billion | -6.08 Billion | -3.68 Billion | -2.72 Billion | -4.09 Billion |
| Stock-based compensation | 362.53 Million | 347.13 Million | 288.46 Million | 95.93 Million | 216.34 Million | 190.1 Million |
| Change in working capital | -2.07 Billion | -2.62 Billion | -1.36 Billion | 2.39 Billion | 874.42 Million | -1.1 Billion |
| Other non-cash items | 2.52 Billion | 1.9 Billion | 1.6 Billion | 1.38 Billion | 1.64 Billion | 678.7 Million |
| Investing Cash Flow | -7.13 Billion | -5.89 Billion | -2.94 Billion | -1.78 Billion | -3.31 Billion | -3.28 Billion |
| Investments in PPE | -4.04 Billion | -3.71 Billion | -3.25 Billion | -2.59 Billion | -2.2 Billion | -3.68 Billion |
| Acquisitions | -3.2 Billion | -1.93 Billion | -271.87 Million | -1.3 Billion | -961.85 Million | -799.04 Million |
| Investment purchases | -2.39 Billion | -3.11 Billion | -2.35 Billion | -2.36 Billion | -4.25 Billion | -856.02 Million |
| Sales/Maturities of investments | 2.11 Billion | 2.61 Billion | 2.73 Billion | 2.74 Billion | 3.96 Billion | 1.02 Billion |
| Other Investing Activities | 107 Thousand | 252.65 Million | 198.8 Million | 1.73 Billion | 146.47 Million | 1.02 Billion |
| Financing Cash Flow | 1.6 Billion | -2.45 Billion | 2.02 Billion | -7.08 Billion | 2.04 Billion | -766.6 Million |
| Debt repayment | -4 Billion | -4.52 Billion | -17.16 Billion | -10.37 Billion | -16.77 Billion | -3.11 Billion |
| Dividends payments | -3.07 Billion | -2.72 Billion | -2.34 Billion | -985.67 Million | -2.03 Billion | -1.96 Billion |
| Common Stock Repurchased | -596.43 Million | -414.67 Million | -211.72 Million | - | -154.05 Million | - |
| Common Stock Issuance | - | 5.75 Billion | 21.95 Billion | - | 21.35 Billion | - |
| Other Financing Activities | -328.28 Million | -368.83 Million | -40.85 Million | 4.35 Billion | -121.53 Million | 4.31 Billion |
| Accounts receivables | -885.62 Million | -866.07 Million | -2.39 Billion | -436.21 Million | 2.62 Billion | -273.47 Million |
| Accounts payables | -838.13 Million | 1.62 Billion | 2.13 Billion | 1.37 Billion | -1.43 Billion | -1.07 Billion |
| Inventory | -733.67 Million | -2.73 Billion | -1.21 Billion | 918.15 Million | -740.41 Million | 44.12 Million |
| Other working capital | -394.4 Million | -648.5 Million | 98.59 Million | 538.76 Million | 429.73 Million | 198.11 Million |
| Cash at beginning of period | 7.56 Billion | 10.47 Billion | 5.81 Billion | 5.34 Billion | 2.03 Billion | 3.51 Billion |
| Cash at end of period | 7.79 Billion | 7.56 Billion | 10.47 Billion | 5.81 Billion | 5.34 Billion | 2.03 Billion |
| Capital Expenditure | -4.04 Billion | -3.71 Billion | -3.25 Billion | -2.59 Billion | -2.2 Billion | -3.68 Billion |
| Effect of forex changes on cash | -225.62 Million | 451.79 Million | -10.76 Million | -399.21 Million | 328.63 Million | -11.63 Million |
| Net cash flow / Change in cash | 238.64 Million | -2.91 Billion | 4.65 Billion | 474.26 Million | 3.3 Billion | -1.47 Billion |
| Free Cash Flow | 1.95 Billion | 1.33 Billion | 2.33 Billion | 7.14 Billion | 2.04 Billion | -1.1 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.06 Billion | 1.55 Billion | 1.55 Billion | 3.26 Billion | 1.63 Billion | 8.69 Billion |
| Depreciation & Amortization | 4.22 Billion | 1.07 Billion | 1.07 Billion | 2.07 Billion | 1.03 Billion | 3.89 Billion |
| Deferred income taxes | - | - | - | - | - | -7.16 Billion |
| Stock-based compensation | 361.39 Million | 86.74 Million | 86.74 Million | 94.51 Million | 94.51 Million | 347.13 Million |
| Change in working capital | -2.07 Billion | -464.93 Million | -464.93 Million | -5.31 Billion | -155.91 Million | -2.62 Billion |
| Other non-cash items | 2.52 Billion | 1.66 Billion | 1.66 Billion | 10.19 Billion | -1.89 Billion | 1.9 Billion |
| Investing Cash Flow | -7.13 Billion | -704.32 Million | -704.32 Million | -5.82 Billion | -2.86 Billion | -5.89 Billion |
| Investments in PPE | -4.04 Billion | -983.9 Million | -983.9 Million | -1.97 Billion | -956.2 Million | -3.71 Billion |
| Acquisitions | -3.2 Billion | 828.39 Million | 828.39 Million | -3.84 Billion | -2.43 Billion | -1.93 Billion |
| Investment purchases | -2.39 Billion | -2.5 Billion | - | - | - | -3.11 Billion |
| Sales/Maturities of investments | 2.11 Billion | 2.11 Billion | - | - | - | 2.61 Billion |
| Other Investing Activities | 107 Thousand | -548.81 Million | -548.81 Million | 526.56 Million | 526.56 Million | 252.65 Million |
| Financing Cash Flow | 1.6 Billion | -1.26 Billion | -1.26 Billion | 1.64 Billion | 435.93 Million | -2.45 Billion |
| Debt repayment | -4 Billion | -112.93 Million | - | -4.26 Billion | - | -4.52 Billion |
| Dividends payments | -3.07 Billion | -1.58 Billion | -884.06 Million | -1.49 Billion | -746.05 Million | -2.72 Billion |
| Common Stock Repurchased | -596.43 Million | -138.1 Million | -138.1 Million | -320.22 Million | -160.11 Million | -414.67 Million |
| Common Stock Issuance | - | - | - | - | - | 5.75 Billion |
| Other Financing Activities | -328.28 Million | -241.45 Million | -241.45 Million | -80.77 Million | 1.34 Billion | -368.83 Million |
| Accounts receivables | -885.62 Million | -277.35 Million | -277.35 Million | 104.53 Million | 220.54 Million | -866.07 Million |
| Accounts payables | -838.13 Million | 3.4 Billion | - | -4.24 Billion | - | 1.62 Billion |
| Inventory | -733.67 Million | 221.58 Million | 221.58 Million | -1.17 Billion | -588.42 Million | -2.73 Billion |
| Other working capital | - | -409.17 Million | -409.17 Million | 211.96 Million | 211.96 Million | -648.5 Million |
| Cash at beginning of period | 7.56 Billion | 7.16 Billion | - | 9.25 Billion | - | 10.47 Billion |
| Cash at end of period | 7.79 Billion | 9.09 Billion | 1.9 Billion | 7.16 Billion | -1.78 Billion | 7.56 Billion |
| Capital Expenditure | -4.04 Billion | -983.9 Million | -983.9 Million | -1.97 Billion | -956.2 Million | -3.71 Billion |
| Effect of forex changes on cash | -225.62 Million | -38.55 Million | -38.55 Million | -74.25 Million | -74.25 Million | 451.79 Million |
| Net cash flow / Change in cash | 238.64 Million | 1.92 Billion | 1.9 Billion | -2.08 Billion | -1.78 Billion | -2.91 Billion |
| Free Cash Flow | 1.95 Billion | 2.92 Billion | 2.92 Billion | -1.22 Billion | -239.33 Million | 1.33 Billion |
FCREY
NTTDF
9557
009580
NIJPF
200030