Clicks Group Limited (CLS.JO)
ZAc 38634.0
(-0.97%)
ZAc 38634.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 3.31 Billion | 1.91 Billion | 2.31 Billion | 1.51 Billion | 1.88 Billion |
| Net Income | 3.89 Billion | 3.47 Billion | 3.63 Billion | 2.53 Billion | 2.58 Billion | 2.36 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.51 Billion | 1.37 Billion | 1.26 Billion | 1.17 Billion | 400.19 Million |
| Deferred income taxes | - | 19.03 Million | -28.43 Million | -115.85 Million | -100.92 Million | -20.35 Million |
| Stock-based compensation | - | -19.03 Million | 28.43 Million | 115.85 Million | 100.92 Million | 20.35 Million |
| Change in working capital | 99.35 Million | 672.81 Million | -744.46 Million | 541.8 Million | -820.88 Million | 202.68 Million |
| Other non-cash items | -2.72 Billion | -2.35 Billion | -2.35 Billion | -2.02 Billion | -1.42 Billion | -1.08 Billion |
| Investing Cash Flow | -913.89 Million | -1.21 Billion | -784.01 Million | -718.4 Million | -621.96 Million | -635.49 Million |
| Investments in PPE | -890.86 Million | -930 Million | -837.59 Million | -689.73 Million | -590.88 Million | -646.71 Million |
| Acquisitions | -5.97 Million | -14.19 Million | -8.71 Million | -13 Million | 9.78 Million | 2.22 Million |
| Investment purchases | -8.46 Million | -241 Million | -162.43 Million | -6 Million | -41.83 Million | -11.22 Million |
| Sales/Maturities of investments | 1.07 Million | 4.71 Million | 46.8 Million | - | - | 9 Million |
| Other Investing Activities | -8.59 Million | -30.44 Million | 177.92 Million | -9.67 Million | 968 Thousand | 11.22 Million |
| Financing Cash Flow | -1.84 Billion | -1.65 Billion | -1.32 Billion | -1.53 Billion | -1.35 Billion | -159.96 Million |
| Debt repayment | - | -954.99 Million | -879.53 Million | -786.86 Million | -702.53 Million | -615.85 Million |
| Dividends payments | -1.67 Billion | -1.56 Billion | -1.28 Billion | -1.46 Billion | -822.48 Million | -980.5 Million |
| Common Stock Repurchased | -834.79 Million | -703.52 Million | -445.59 Million | -752.31 Million | -653.36 Million | -210.63 Million |
| Common Stock Issuance | - | 2.51 Billion | 2.16 Billion | 2.25 Billion | 1.52 Billion | 50.97 Million |
| Other Financing Activities | -1 Billion | -954.99 Million | -879.53 Million | -786.86 Million | -702.53 Million | 1.59 Billion |
| Accounts receivables | -54.53 Million | 50.35 Million | 426.03 Million | -905.85 Million | -7.73 Million | -310.23 Million |
| Accounts payables | 790.57 Million | 833.02 Million | -396.17 Million | 1.97 Billion | -550.84 Million | 1.08 Billion |
| Inventory | -755.84 Million | -127.16 Million | -711.96 Million | -529.64 Million | -215.71 Million | -461.04 Million |
| Other working capital | 909.73 Million | -83.4 Million | -62.36 Million | 4.61 Million | -46.59 Million | -112.1 Million |
| Cash at beginning of period | 2.45 Billion | 2.01 Billion | 2.2 Billion | 2.15 Billion | 2.61 Billion | 1.52 Billion |
| Cash at end of period | 2.7 Billion | 2.45 Billion | 2.01 Billion | 2.2 Billion | 2.15 Billion | 2.61 Billion |
| Capital Expenditure | -890.86 Million | -930 Million | -837.59 Million | -689.73 Million | -590.88 Million | -646.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 249.78 Million | 440.62 Million | -192.07 Million | 54.14 Million | -461.07 Million | 1.08 Billion |
| Free Cash Flow | 2.11 Billion | 2.38 Billion | 1.07 Billion | 1.62 Billion | 925.91 Million | 1.23 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 635.86 Million | 635.86 Million | 1.38 Billion | 3.47 Billion | 692.88 Million |
| Depreciation & Amortization | 890.67 Million | 425.8 Million | 425.8 Million | 772.34 Million | 1.51 Billion | 343.29 Million |
| Deferred income taxes | - | - | - | -99.21 Million | 19.03 Million | - |
| Stock-based compensation | - | - | - | -9.51 Million | -19.03 Million | -9.51 Million |
| Change in working capital | 987.94 Million | -378.44 Million | -378.44 Million | 1.54 Billion | 672.81 Million | 234.1 Million |
| Other non-cash items | 88.5 Million | -108.4 Million | -108.4 Million | 300.32 Million | -2.35 Billion | 686.45 Million |
| Investing Cash Flow | -572.65 Million | -170.62 Million | -170.62 Million | -858.46 Million | -1.21 Billion | -429.23 Million |
| Investments in PPE | -577.17 Million | -156.84 Million | -156.84 Million | -433.76 Million | -930 Million | -289.72 Million |
| Acquisitions | 3.58 Million | -3.27 Million | -3.27 Million | 13.33 Million | -14.19 Million | - |
| Investment purchases | -6.81 Million | -36.54 Million | - | -247.63 Million | -241 Million | - |
| Sales/Maturities of investments | 1.07 Million | - | - | -145.68 Million | 4.71 Million | - |
| Other Investing Activities | 6.67 Million | -10.5 Million | -10.5 Million | -44.71 Million | -30.44 Million | -139.5 Million |
| Financing Cash Flow | -1.1 Billion | -1.2 Billion | -1.2 Billion | -1.73 Billion | -1.65 Billion | -868.16 Million |
| Debt repayment | - | - | - | - | -954.99 Million | - |
| Dividends payments | -499.93 Million | -1.17 Billion | -588.01 Million | -447.85 Million | -1.56 Billion | -223.92 Million |
| Common Stock Repurchased | - | -417.39 Million | -417.39 Million | -703.52 Million | -703.52 Million | -351.76 Million |
| Common Stock Issuance | - | - | - | - | 2.51 Billion | - |
| Other Financing Activities | -607.96 Million | -199.85 Million | -199.85 Million | -292.47 Million | -954.99 Million | -292.47 Million |
| Accounts receivables | -608.31 Million | 276.89 Million | 276.89 Million | -38.55 Million | 50.35 Million | -19.27 Million |
| Accounts payables | 922.27 Million | -131.69 Million | - | 1.07 Billion | 833.02 Million | - |
| Inventory | 508.85 Million | -632.35 Million | -632.35 Million | 397.98 Million | -127.16 Million | 198.99 Million |
| Other working capital | 165.13 Million | -22.98 Million | -22.98 Million | 108.77 Million | -83.4 Million | 54.38 Million |
| Cash at beginning of period | 853.05 Million | 2.45 Billion | - | 1.15 Billion | 2.01 Billion | 1.15 Billion |
| Cash at end of period | 2.7 Billion | 853.05 Million | -801.05 Million | 2.45 Billion | 2.45 Billion | 649.82 Million |
| Capital Expenditure | -577.17 Million | -156.84 Million | -156.84 Million | -433.76 Million | -930 Million | -289.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.85 Billion | -1.6 Billion | -801.05 Million | 1.29 Billion | 440.62 Million | -505.69 Million |
| Free Cash Flow | 2.95 Billion | 417.98 Million | 417.98 Million | 3.46 Billion | 2.38 Billion | 1.65 Billion |
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