Naspers Limited (NPN.JO)
ZAc 437390.0
(-1.61%)
ZAc 437390.0
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | -177 Million | -702 Million | 73 Million | -196 Million | 410 Million |
| Net Income | 6.98 Billion | 4.33 Billion | 12.22 Billion | 5.3 Billion | 3.09 Billion | 6.9 Billion |
| Depreciation & Amortization | 211 Million | 224 Million | 197 Million | 228 Million | 189 Million | 146 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 259 Million | -69 Million | 258 Million | 781 Million | 122 Million | 98 Million |
| Change in working capital | -131 Million | -210 Million | -586 Million | -174 Million | -32 Million | -124 Million |
| Other non-cash items | -341 Million | -4.45 Billion | -12.79 Billion | -6.14 Billion | -3.63 Billion | -6.62 Billion |
| Investing Cash Flow | 142 Million | 12.55 Billion | 5.9 Billion | -731 Million | 2.31 Billion | -7.32 Billion |
| Investments in PPE | -98 Million | -302 Million | -279 Million | -135 Million | -114 Million | -155 Million |
| Acquisitions | 7.39 Billion | 12.34 Billion | 10.06 Billion | -1.67 Billion | -758 Million | 58 Million |
| Investment purchases | -13.87 Billion | -7.18 Billion | -5.46 Billion | -4.41 Billion | -3.86 Billion | -7.23 Billion |
| Sales/Maturities of investments | 6.72 Billion | 7.68 Billion | 1.57 Billion | 5.7 Billion | 7.05 Billion | 7.17 Billion |
| Other Investing Activities | -19 Million | 12 Million | 21 Million | -210 Million | 5 Million | -7.17 Billion |
| Financing Cash Flow | -8.23 Billion | -12.09 Billion | 894 Million | 53 Million | 6 Million | -2.04 Billion |
| Debt repayment | -12 Million | -56 Million | -1.61 Billion | -155 Million | -1.04 Billion | -51 Million |
| Dividends payments | -199 Million | -191 Million | -238 Million | -218 Million | -209 Million | -199 Million |
| Common Stock Repurchased | -3.06 Billion | -3.15 Billion | -1.28 Billion | -2.45 Billion | -1.62 Billion | -119 Million |
| Common Stock Issuance | 2.86 Billion | 2.62 Billion | -218 Million | 4.53 Billion | 1.56 Billion | -115 Million |
| Other Financing Activities | -7.77 Billion | -11.31 Billion | 4.25 Billion | -1.65 Billion | 1.31 Billion | -1.55 Billion |
| Accounts receivables | -3 Million | -75 Million | -210 Million | -55 Million | 14 Million | -16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 27 Million | 63 Million | -221 Million | -121 Million | -26 Million | -84 Million |
| Other working capital | -155 Million | -198 Million | -155 Million | 2 Million | -20 Million | -24 Million |
| Cash at beginning of period | 9.82 Billion | 9.71 Billion | 3.74 Billion | 4.27 Billion | 2.27 Billion | 11.36 Billion |
| Cash at end of period | 2.22 Billion | 9.82 Billion | 9.71 Billion | 3.74 Billion | 4.27 Billion | 2.27 Billion |
| Capital Expenditure | -98 Million | -302 Million | -279 Million | -135 Million | -114 Million | -155 Million |
| Effect of forex changes on cash | -181 Million | -82 Million | -132 Million | 83 Million | -112 Million | -133 Million |
| Net cash flow / Change in cash | -7.59 Billion | 106 Million | 5.96 Billion | -522 Million | 1.99 Billion | -9.09 Billion |
| Free Cash Flow | 936 Million | -479 Million | -981 Million | -62 Million | -310 Million | 255 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 702.5 Million | 6.98 Billion | 702.5 Million | 725 Million | 725 Million | 4.33 Billion |
| Depreciation & Amortization | 52.5 Million | 211 Million | 52.5 Million | 53 Million | 49.5 Million | 224 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -234 Million | 259 Million | -234 Million | 250 Million | 250 Million | -69 Million |
| Change in working capital | - | -131 Million | - | - | - | -210 Million |
| Other non-cash items | -443 Million | -341 Million | -443 Million | -589 Million | -585.5 Million | -4.45 Billion |
| Investing Cash Flow | 1.44 Billion | 142 Million | 1.44 Billion | -1.37 Billion | -1.37 Billion | 12.55 Billion |
| Investments in PPE | -12.5 Million | -98 Million | -12.5 Million | -24 Million | -24 Million | -302 Million |
| Acquisitions | - | 7.39 Billion | - | -1 Million | -1 Million | 12.34 Billion |
| Investment purchases | - | -13.87 Billion | - | - | - | -7.18 Billion |
| Sales/Maturities of investments | - | 6.72 Billion | - | - | - | 7.68 Billion |
| Other Investing Activities | 1.45 Billion | -19 Million | 1.45 Billion | -1.34 Billion | -1.34 Billion | 12 Million |
| Financing Cash Flow | -1.76 Billion | -8.23 Billion | -1.76 Billion | -2.35 Billion | -2.35 Billion | -12.09 Billion |
| Debt repayment | - | -12 Million | - | - | - | -56 Million |
| Dividends payments | -99.5 Million | -199 Million | -99.5 Million | - | - | -191 Million |
| Common Stock Repurchased | -639.5 Million | -3.06 Billion | -639.5 Million | -895 Million | -895 Million | -3.15 Billion |
| Common Stock Issuance | - | 2.86 Billion | - | - | - | 2.62 Billion |
| Other Financing Activities | -1.03 Billion | -7.77 Billion | -1.03 Billion | -1.45 Billion | -1.45 Billion | -11.31 Billion |
| Accounts receivables | - | - | - | - | - | -75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 27 Million | - | - | - | 63 Million |
| Other working capital | - | - | - | - | - | -198 Million |
| Cash at beginning of period | - | 9.82 Billion | - | - | - | 9.71 Billion |
| Cash at end of period | -272.5 Million | 2.22 Billion | -272.5 Million | -3.34 Billion | -3.34 Billion | 9.82 Billion |
| Capital Expenditure | -12.5 Million | -98 Million | -12.5 Million | -24 Million | -24 Million | -302 Million |
| Effect of forex changes on cash | -24 Million | -181 Million | -24 Million | -66.5 Million | -66.5 Million | -82 Million |
| Net cash flow / Change in cash | -272.5 Million | -7.59 Billion | -272.5 Million | -3.34 Billion | -3.34 Billion | 106 Million |
| Free Cash Flow | 65.5 Million | 936 Million | 65.5 Million | 415 Million | 415 Million | -479 Million |
JAM
3702
IMVT
ARYAMAN
APOG
8214