Naspers Limited (NPSNY)
USD 46.66
(-4.93%)
USD 46.66
(-4.93%)
| 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 | 4.1 Billion | 12.19 Billion | 5.3 Billion | 3.09 Billion | 4.21 Billion |
| Depreciation & Amortization | 211 Million | 224 Million | 197 Million | 264 Million | 218 Million | 146 Million |
| Deferred income taxes | - | -594 Million | -1.23 Billion | -1.48 Billion | -590 Million | -462 Million |
| 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 | -72 Million |
| Other non-cash items | -341 Million | -3.63 Billion | -11.52 Billion | -4.61 Billion | -3.01 Billion | -3.51 Billion |
| Investing Cash Flow | 142 Million | 12.62 Billion | 6.04 Billion | -678 Million | 2.44 Billion | -7.27 Billion |
| Investments in PPE | -98 Million | -302 Million | -279 Million | -141 Million | -114 Million | -155 Million |
| Acquisitions | 7.39 Billion | 2.11 Billion | -1.71 Billion | 70 Million | -315 Million | -558 Million |
| Investment purchases | -13.87 Billion | -6.91 Billion | -6.65 Billion | -4.99 Billion | -4.26 Billion | -8.52 Billion |
| Sales/Maturities of investments | 6.72 Billion | 14.53 Billion | 16.1 Billion | 5.91 Billion | 7.1 Billion | 1.96 Billion |
| Other Investing Activities | -19 Million | 3.18 Billion | -1.41 Billion | -1.53 Billion | 30 Million | -2 Million |
| Financing Cash Flow | -8.23 Billion | -12.16 Billion | 754 Million | 53 Million | -121 Million | -2.09 Billion |
| Debt repayment | -12 Million | -140 Million | -7.94 Billion | -4.38 Billion | -219 Million | -48 Million |
| Dividends payments | -199 Million | -191 Million | -238 Million | -159 Million | -207 Million | -199 Million |
| Common Stock Repurchased | -3.06 Billion | -3.15 Billion | -1.28 Billion | -2.34 Billion | -1.42 Billion | -119 Million |
| Common Stock Issuance | 2.86 Billion | 2.62 Billion | -218 Million | -117 Million | 1.56 Billion | 119 Million |
| Other Financing Activities | -7.77 Billion | -11.3 Billion | 10.44 Billion | 7.05 Billion | 163 Million | -1.84 Billion |
| Accounts receivables | -3 Million | -75 Million | -210 Million | -55 Million | 14 Million | -16 Million |
| Accounts payables | -155 Million | -198 Million | -155 Million | 2 Million | -20 Million | 52 Million |
| Inventory | 27 Million | 63 Million | -221 Million | -121 Million | -26 Million | -108 Million |
| Other working capital | -155 Million | -198 Million | -155 Million | 2 Million | -20 Million | -24 Million |
| Cash at beginning of period | 9.82 Billion | 1.45 Billion | 1.3 Billion | 929 Million | 1.33 Billion | 982 Million |
| Cash at end of period | 2.22 Billion | 1.41 Billion | 1.45 Billion | 1.3 Billion | 929 Million | 1.33 Billion |
| Capital Expenditure | -98 Million | -302 Million | -279 Million | -141 Million | -114 Million | -155 Million |
| Effect of forex changes on cash | -181 Million | -82 Million | -132 Million | 83 Million | -112 Million | -132 Million |
| Net cash flow / Change in cash | -7.59 Billion | -37 Million | 152 Million | 372 Million | -405 Million | 352 Million |
| Free Cash Flow | 936 Million | -479 Million | -981 Million | -68 Million | -310 Million | 255 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 6.98 Billion | 1.54 Billion | 3.25 Billion | 4.1 Billion | 977 Million |
| Depreciation & Amortization | 101 Million | 211 Million | 106 Million | 115.46 Million | 224 Million | 113 Million |
| Deferred income taxes | - | - | - | - | -594 Million | - |
| Stock-based compensation | -468 Million | 259 Million | 500 Million | -535 Million | -69 Million | 803 Million |
| Change in working capital | - | -131 Million | - | - | -210 Million | - |
| Other non-cash items | -882 Million | -341 Million | -563 Million | -3.33 Billion | -3.63 Billion | -845 Million |
| Investing Cash Flow | 2.88 Billion | 142 Million | -2.74 Billion | 9.39 Billion | 12.62 Billion | 3.73 Billion |
| Investments in PPE | -25 Million | -98 Million | -48 Million | -153.13 Million | -302 Million | -161 Million |
| Acquisitions | 255.84 Million | 7.39 Billion | -50 Million | -1.45 Billion | 2.11 Billion | 3.66 Billion |
| Investment purchases | -339.02 Million | -13.87 Billion | -13.5 Billion | 246.26 Million | -6.91 Billion | -7.43 Billion |
| Sales/Maturities of investments | 3.13 Billion | 6.72 Billion | 10.88 Billion | 7.41 Billion | 14.53 Billion | 7.7 Billion |
| Other Investing Activities | 2.91 Billion | -19 Million | -26 Million | 3.34 Billion | 3.18 Billion | -33 Million |
| Financing Cash Flow | -3.53 Billion | -8.23 Billion | -4.7 Billion | -8.48 Billion | -12.16 Billion | -4.16 Billion |
| Debt repayment | -7.95 Million | -12 Million | -20 Million | -49.62 Million | -140 Million | -96 Million |
| Dividends payments | -199.82 Million | -199 Million | - | -91.67 Million | -191 Million | -107 Million |
| Common Stock Repurchased | -1.27 Billion | -3.06 Billion | -1.79 Billion | -2.45 Billion | -3.15 Billion | -823 Million |
| Common Stock Issuance | - | 2.86 Billion | - | -25.53 Million | 2.62 Billion | -40 Million |
| Other Financing Activities | -2.06 Billion | -7.77 Billion | -2.89 Billion | -5.96 Billion | -11.3 Billion | -3.29 Billion |
| Accounts receivables | - | -3 Million | - | - | -75 Million | - |
| Accounts payables | - | -155 Million | - | - | -198 Million | - |
| Inventory | - | 27 Million | - | - | 63 Million | - |
| Other working capital | - | - | - | - | -198 Million | - |
| Cash at beginning of period | 2.74 Billion | 9.82 Billion | 1.41 Billion | 8.67 Billion | 1.45 Billion | 1.45 Billion |
| Cash at end of period | 1.6 Billion | 2.22 Billion | 2.75 Billion | 1.41 Billion | 1.41 Billion | 8.67 Billion |
| Capital Expenditure | -25 Million | -98 Million | -48 Million | -153.13 Million | -302 Million | -161 Million |
| Effect of forex changes on cash | -48 Million | -181 Million | -133 Million | 206 Million | -82 Million | -288 Million |
| Net cash flow / Change in cash | -1.13 Billion | -7.59 Billion | 1.34 Billion | -7.26 Billion | -37 Million | 7.22 Billion |
| Free Cash Flow | 131 Million | 936 Million | 830 Million | -356.24 Million | -479 Million | -142 Million |
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6676
IPX
7226
9832
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