Shoprite Holdings Limited (SHP.JO)
ZAc 30227.0
(-1.0%)
ZAc 30227.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.84 Billion | 9.83 Billion | 6.68 Billion | 7.98 Billion | 10.98 Billion | 635 Million |
| Net Income | 12.82 Billion | 11.92 Billion | 10.82 Billion | 9.88 Billion | 7.72 Billion | 6.91 Billion |
| Depreciation & Amortization | 8.12 Billion | 7.14 Billion | 6.15 Billion | 5.89 Billion | 5.59 Billion | 3.04 Billion |
| Deferred income taxes | - | -229 Million | - | -7.15 Billion | -4.78 Billion | -4.91 Billion |
| Stock-based compensation | 218 Million | 229 Million | 260 Million | 201 Million | 51 Million | -63 Million |
| Change in working capital | 3.25 Billion | -175 Million | -1.76 Billion | -237 Million | 2.56 Billion | -3.52 Billion |
| Other non-cash items | -10.57 Billion | -9.05 Billion | -8.57 Billion | -450 Million | -65 Million | -825 Million |
| Investing Cash Flow | -6.77 Billion | -6.22 Billion | -4.06 Billion | -653 Million | -389 Million | -4.69 Billion |
| Investments in PPE | -7.73 Billion | -6.7 Billion | -5.38 Billion | -3.21 Billion | -3.23 Billion | -5.28 Billion |
| Acquisitions | -214 Million | -610 Million | -176 Million | 342 Million | 21 Million | -5 Million |
| Investment purchases | -348 Million | -679 Million | -38 Million | -2.77 Billion | 1.28 Billion | -1.01 Billion |
| Sales/Maturities of investments | 523 Million | 664 Million | 639 Million | 3.37 Billion | 924 Million | 1.44 Billion |
| Other Investing Activities | 990 Million | 1.1 Billion | 895 Million | 1.62 Billion | 615 Million | 165 Million |
| Financing Cash Flow | -4.01 Billion | -2.85 Billion | -4.01 Billion | -9.74 Billion | -3.99 Billion | 4.39 Billion |
| Debt repayment | -398 Million | -1.46 Billion | -3.42 Billion | -7.14 Billion | -5.99 Billion | -4.27 Billion |
| Dividends payments | -3.74 Billion | -3.37 Billion | -3.22 Billion | -2.31 Billion | -1.78 Billion | -2.41 Billion |
| Common Stock Repurchased | -239 Million | -318 Million | -1.25 Billion | -733 Million | -272 Million | -115 Million |
| Common Stock Issuance | 11 Million | 47 Million | 65 Million | 9 Million | 6 Million | 13 Million |
| Other Financing Activities | -3.38 Billion | 2.25 Billion | 3.82 Billion | 440 Million | 4.05 Billion | 11.18 Billion |
| Accounts receivables | -1.04 Billion | -687 Million | -665 Million | 84 Million | -20 Million | 172 Million |
| Accounts payables | 7.72 Billion | 3.53 Billion | 1.61 Billion | -182 Million | 1.32 Billion | -340 Million |
| Inventory | -3.63 Billion | -3.05 Billion | -2.82 Billion | -166 Million | 1.18 Billion | -3.57 Billion |
| Other working capital | 7.93 Billion | 33 Million | 116 Million | 27 Million | 79 Million | 223 Million |
| Cash at beginning of period | 6.3 Billion | 5.96 Billion | 6.72 Billion | 10.01 Billion | 3.58 Billion | 3.47 Billion |
| Cash at end of period | 8.83 Billion | 6.3 Billion | 5.96 Billion | 6.72 Billion | 10.01 Billion | 3.58 Billion |
| Capital Expenditure | -7.73 Billion | -6.7 Billion | -5.38 Billion | -3.21 Billion | -3.23 Billion | -5.28 Billion |
| Effect of forex changes on cash | -515 Million | -412 Million | 629 Million | -877 Million | -172 Million | -226 Million |
| Net cash flow / Change in cash | 2.53 Billion | 335 Million | -762 Million | -3.29 Billion | 6.43 Billion | 113 Million |
| Free Cash Flow | 6.11 Billion | 3.12 Billion | 1.3 Billion | 4.76 Billion | 7.75 Billion | -4.64 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 1.45 Billion | 1.66 Billion | 1.66 Billion | 3.05 Billion | 11.92 Billion |
| Depreciation & Amortization | 2.11 Billion | 2.11 Billion | 1.94 Billion | 1.94 Billion | 3.74 Billion | 7.14 Billion |
| Deferred income taxes | - | - | -4.77 Billion | - | -19.88 Billion | -229 Million |
| Stock-based compensation | 68 Million | 68 Million | 56.5 Million | 56.5 Million | 57 Million | 229 Million |
| Change in working capital | 597 Million | 597 Million | -2.93 Billion | -2.93 Billion | -2.51 Billion | -175 Million |
| Other non-cash items | -195 Million | -195 Million | 4.01 Billion | 4.01 Billion | 19.37 Billion | -9.05 Billion |
| Investing Cash Flow | -1.64 Billion | -1.64 Billion | -1.74 Billion | -1.74 Billion | -2.74 Billion | -6.22 Billion |
| Investments in PPE | -2.01 Billion | -2.01 Billion | -1.86 Billion | -1.86 Billion | -3.36 Billion | -6.7 Billion |
| Acquisitions | -20 Million | -20 Million | -2 Million | -2 Million | 962 Million | -610 Million |
| Investment purchases | -263 Million | - | -863 Million | - | -156 Million | -679 Million |
| Sales/Maturities of investments | 911 Million | - | 490 Million | - | 683 Million | 664 Million |
| Other Investing Activities | 397.5 Million | 397.5 Million | 116 Million | 116 Million | -872 Million | 1.1 Billion |
| Financing Cash Flow | -1.97 Billion | -1.97 Billion | -1.9 Billion | -1.9 Billion | -3.1 Billion | -2.85 Billion |
| Debt repayment | -384 Million | - | -14 Million | - | -92 Million | -1.46 Billion |
| Dividends payments | -1.47 Billion | -736.5 Million | -2.27 Billion | -1.13 Billion | -1.36 Billion | -3.37 Billion |
| Common Stock Repurchased | -25 Million | -25 Million | -94.5 Million | -94.5 Million | -807.5 Million | -318 Million |
| Common Stock Issuance | 6 Million | - | 5 Million | - | 26 Million | 47 Million |
| Other Financing Activities | -1.21 Billion | -1.21 Billion | -676.5 Million | -676.5 Million | -873.5 Million | 2.25 Billion |
| Accounts receivables | -146.5 Million | -146.5 Million | -376.5 Million | -376.5 Million | -1.91 Billion | -687 Million |
| Accounts payables | -558 Million | - | 8.27 Billion | - | -3.77 Billion | 3.53 Billion |
| Inventory | 422.5 Million | 422.5 Million | -2.24 Billion | -2.24 Billion | -6.65 Billion | -3.05 Billion |
| Other working capital | 321 Million | 321 Million | -316.5 Million | -316.5 Million | 9.82 Billion | 33 Million |
| Cash at beginning of period | 10.08 Billion | - | 13.19 Billion | - | 9.91 Billion | 5.96 Billion |
| Cash at end of period | 11.73 Billion | 392.5 Million | 10.08 Billion | 875 Million | 13.19 Billion | 6.3 Billion |
| Capital Expenditure | -2.01 Billion | -2.01 Billion | -1.86 Billion | -1.86 Billion | -3.36 Billion | -6.7 Billion |
| Effect of forex changes on cash | -40 Million | -40 Million | -217.5 Million | -217.5 Million | -159.5 Million | -412 Million |
| Net cash flow / Change in cash | 1.64 Billion | 392.5 Million | -3.11 Billion | 875 Million | 3.28 Billion | 335 Million |
| Free Cash Flow | 2.02 Billion | 2.02 Billion | 2.88 Billion | 2.88 Billion | 461 Million | 3.12 Billion |
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1264
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