Investec Group (IVTJY)
USD 11.04
(0.0%)
USD 11.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 1.19 Billion | 1.76 Billion | -487.48 Million | 2.22 Billion | 588.9 Million |
| Net Income | 590.49 Million | 920.76 Million | 651.13 Million | 350.41 Million | 228.81 Million | 524.88 Million |
| Depreciation & Amortization | 37.78 Million | 70.5 Million | 99.54 Million | 94.69 Million | 87.52 Million | 52.82 Million |
| Deferred income taxes | - | - | - | - | - | -178.37 Million |
| Stock-based compensation | 47.46 Million | 46.4 Million | - | - | - | 72.71 Million |
| Change in working capital | 293.25 Million | 269.89 Million | 974.41 Million | -1.02 Billion | 1.35 Billion | -326.96 Million |
| Other non-cash items | 207.9 Million | -68.94 Million | 42.52 Million | 91.67 Million | 549.01 Million | 443.81 Million |
| Investing Cash Flow | -3.02 Billion | -3.88 Billion | -4.66 Billion | 915.33 Million | -7.08 Billion | -3.59 Billion |
| Investments in PPE | -18.98 Million | -36.5 Million | -12.73 Million | -17.41 Million | -49.33 Million | -125.74 Million |
| Acquisitions | -191.14 Million | 18.98 Million | 19.73 Million | 19.26 Million | -335.48 Million | 6.87 Million |
| Investment purchases | -1.4 Billion | -2.69 Billion | -1.99 Billion | -679.62 Million | -4.72 Billion | -1.71 Billion |
| Sales/Maturities of investments | 369.04 Million | 1.51 Billion | 1.03 Billion | 2.27 Billion | 1.41 Billion | 792.02 Million |
| Other Investing Activities | -209.37 Million | -2.68 Billion | -3.7 Billion | -678.08 Million | -3.39 Billion | -2.54 Billion |
| Financing Cash Flow | 1.51 Billion | 2.14 Billion | 6.33 Billion | -1.41 Billion | 4.38 Billion | 4.47 Billion |
| Debt repayment | -370.41 Million | -466.85 Million | -771.69 Million | -2.24 Billion | -131.12 Million | -1.68 Billion |
| Dividends payments | -296.71 Million | -260.67 Million | -178.41 Million | -109.59 Million | -367.68 Million | -343.52 Million |
| Common Stock Repurchased | -113.7 Million | -407.32 Million | -253.8 Million | -52.33 Million | -171.16 Million | -136.27 Million |
| Common Stock Issuance | 246 Thousand | 2.39 Billion | 5.99 Billion | 46.36 Million | 82.09 Million | 142.27 Million |
| Other Financing Activities | 241.65 Million | 940.65 Million | 1.61 Billion | 985.28 Million | 5.07 Billion | 6.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3 Billion | 269.89 Million | 974.41 Million | -1.02 Billion | 1.35 Billion | -1.76 Billion |
| Cash at beginning of period | 7.79 Billion | 9.09 Billion | 6.48 Billion | 7.09 Billion | 7.92 Billion | 6.13 Billion |
| Cash at end of period | 7.25 Billion | 8.44 Billion | 9.09 Billion | 6.48 Billion | 7.09 Billion | 7.11 Billion |
| Capital Expenditure | -18.98 Million | -36.5 Million | -12.73 Million | -17.41 Million | -49.33 Million | -125.74 Million |
| Effect of forex changes on cash | -95.5 Million | -196.8 Million | 90.92 Million | 146.03 Million | -453.93 Million | -136.92 Million |
| Net cash flow / Change in cash | -545.47 Million | -655.72 Million | 2.61 Billion | -606.9 Million | -832.99 Million | 984.72 Million |
| Free Cash Flow | 1.03 Billion | 1.15 Billion | 1.75 Billion | -504.9 Million | 2.17 Billion | 463.15 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2023 FY | 2023 Q4 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.26 Million | 590.49 Million | 920.76 Million | 365.15 Million | 651.13 Million | 358.38 Million |
| Depreciation & Amortization | 8.3 Million | 37.78 Million | 70.5 Million | 8.57 Million | 99.54 Million | 81.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 47.46 Million | 46.4 Million | - | - | - |
| Change in working capital | - | 293.25 Million | 269.89 Million | - | 974.41 Million | - |
| Other non-cash items | 1.57 Billion | 207.9 Million | -68.94 Million | 1.68 Billion | 42.52 Million | 795.86 Million |
| Investing Cash Flow | -3.53 Billion | -3.02 Billion | -3.88 Billion | -3.86 Billion | -4.66 Billion | -4.78 Billion |
| Investments in PPE | -1.96 Billion | -18.98 Million | -36.5 Million | -2.04 Billion | -12.73 Million | - |
| Acquisitions | 15.5 Million | -191.14 Million | 18.98 Million | 30.43 Million | 19.73 Million | 25 Million |
| Investment purchases | - | -1.4 Billion | -2.69 Billion | - | -1.99 Billion | - |
| Sales/Maturities of investments | - | 369.04 Million | 1.51 Billion | - | 1.03 Billion | - |
| Other Investing Activities | -3.55 Billion | -209.37 Million | -2.68 Billion | -3.89 Billion | -3.7 Billion | -4.81 Billion |
| Financing Cash Flow | 2.35 Billion | 1.51 Billion | 2.14 Billion | 2.54 Billion | 6.33 Billion | 6.41 Billion |
| Debt repayment | -80.11 Million | -370.41 Million | -466.85 Million | -114.3 Million | -771.69 Million | -72.23 Million |
| Dividends payments | -372.08 Million | -296.71 Million | -260.67 Million | -311.14 Million | -178.41 Million | -352.16 Million |
| Common Stock Repurchased | -142.58 Million | -113.7 Million | -407.32 Million | -404.02 Million | -253.8 Million | -249.82 Million |
| Common Stock Issuance | 308.48 Thousand | 246 Thousand | 2.39 Billion | - | 5.99 Billion | 90.81 Million |
| Other Financing Activities | 2.94 Billion | 241.65 Million | 940.65 Million | 3.37 Billion | 1.61 Billion | 6.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3 Billion | 269.89 Million | - | 974.41 Million | - |
| Cash at beginning of period | - | 7.79 Billion | 9.09 Billion | - | 6.48 Billion | - |
| Cash at end of period | 781.64 Million | 7.25 Billion | 8.44 Billion | 720.9 Million | 9.09 Billion | 2.85 Billion |
| Capital Expenditure | -1.96 Billion | -18.98 Million | -36.5 Million | -2.04 Billion | -12.73 Million | - |
| Effect of forex changes on cash | - | -95.5 Million | -196.8 Million | - | 90.92 Million | - |
| Net cash flow / Change in cash | 781.64 Million | -545.47 Million | -655.72 Million | 720.9 Million | 2.61 Billion | 2.85 Billion |
| Free Cash Flow | - | 1.03 Billion | 1.15 Billion | - | 1.75 Billion | 1.23 Billion |
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