Joint Stock Company Kaspi.kz (KKS.F)
EUR 92.5
(-3.65%)
EUR 92.5
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1106.12 Billion | 1020.98 Billion | 70.35 Billion | 617.72 Billion | 296.34 Billion | 35.65 Billion |
| Net Income | - | 585.02 Billion | - | - | - | 105.54 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.93 Billion | 382.47 Billion | -396.25 Billion | 339.87 Billion | 80.52 Billion | -123.11 Billion |
| Other non-cash items | 788.34 Billion | 53.47 Billion | 466.6 Billion | 277.85 Billion | 215.82 Billion | 53.23 Billion |
| Investing Cash Flow | -218.36 Billion | -487.16 Billion | 289.74 Billion | -364.71 Billion | -112.85 Billion | -129.28 Billion |
| Investments in PPE | -50.25 Billion | -59.46 Billion | -24.9 Billion | -18.18 Billion | -16.93 Billion | -10.99 Billion |
| Acquisitions | -29.05 Billion | - | -610 Million | -662 Million | 556 Million | - |
| Investment purchases | -2620.5 Billion | -1520.13 Billion | -1047.42 Billion | -743.16 Billion | -381.06 Billion | -268.42 Billion |
| Sales/Maturities of investments | 2481.23 Billion | 1091.91 Billion | 1362.3 Billion | 396.61 Billion | 296.31 Billion | 149.69 Billion |
| Other Investing Activities | 221 Million | 528 Million | 383 Million | 694 Million | -11.73 Billion | 436 Million |
| Financing Cash Flow | -675.97 Billion | -275.91 Billion | -352.58 Billion | -177.49 Billion | -112.24 Billion | -57.07 Billion |
| Debt repayment | -46.56 Billion | - | -10.37 Billion | - | -11.36 Billion | -16.63 Billion |
| Dividends payments | -560.13 Billion | -210.1 Billion | -340.36 Billion | -175.36 Billion | - | - |
| Common Stock Repurchased | -60.7 Billion | -63.67 Billion | - | - | - | -75.28 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.57 Billion | -2.13 Billion | -1.84 Billion | -2.12 Billion | -3.17 Billion | 34.84 Billion |
| Accounts receivables | -1136.86 Billion | - | - | - | - | - |
| Accounts payables | 1434.25 Billion | 1186.73 Billion | 597.54 Billion | 489.34 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.19 Billion | -10.18 Billion | -5.07 Billion | -2.41 Billion | - | - |
| Cash at beginning of period | 615.36 Billion | 342.1 Billion | 330.4 Billion | 239.14 Billion | 168.47 Billion | 304.83 Billion |
| Cash at end of period | 820.46 Billion | 615.36 Billion | 342.1 Billion | 330.4 Billion | 239.14 Billion | 168.47 Billion |
| Capital Expenditure | -50.25 Billion | -59.46 Billion | -24.9 Billion | -18.18 Billion | -16.93 Billion | -10.99 Billion |
| Effect of forex changes on cash | -6.69 Billion | 15.34 Billion | 4.17 Billion | 15.74 Billion | -583 Million | 14.34 Billion |
| Net cash flow / Change in cash | 205.1 Billion | 273.25 Billion | 11.69 Billion | 91.26 Billion | 70.66 Billion | -136.36 Billion |
| Free Cash Flow | 1055.87 Billion | 961.51 Billion | 45.45 Billion | 599.54 Billion | 279.41 Billion | 24.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.27 Billion | -419.68 Billion | 185.08 Billion | 284.93 Billion | -324.54 Billion | 359.05 Billion |
| Other non-cash items | 306.93 Billion | 203.72 Billion | 839.5 Billion | 788.34 Billion | 212.22 Billion | 195.4 Billion |
| Investing Cash Flow | -43.79 Billion | 87.41 Billion | 54.81 Billion | -218.36 Billion | 247.2 Billion | -275.18 Billion |
| Investments in PPE | -23.23 Billion | -9.15 Billion | -6.95 Billion | -50.25 Billion | -14.26 Billion | -21.84 Billion |
| Acquisitions | - | - | -24.23 Billion | -29.05 Billion | - | 180 Million |
| Investment purchases | -94.83 Billion | -299.31 Billion | -643.65 Billion | -2620.5 Billion | -492.33 Billion | -1026.01 Billion |
| Sales/Maturities of investments | 74.17 Billion | 395.83 Billion | 729.59 Billion | 2481.23 Billion | 753.78 Billion | 772.38 Billion |
| Other Investing Activities | 103 Million | 45 Million | - | - | 13 Million | 106 Million |
| Financing Cash Flow | -286.04 Billion | -54.82 Billion | -182.56 Billion | -675.97 Billion | -152.54 Billion | -273.22 Billion |
| Debt repayment | - | -51.19 Billion | - | -46.56 Billion | - | - |
| Dividends payments | - | - | -161.06 Billion | -560.13 Billion | -142.34 Billion | - |
| Common Stock Repurchased | - | -2.85 Billion | -15.46 Billion | -60.7 Billion | -9.6 Billion | -15.49 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -286.04 Billion | -774 Million | -6.02 Billion | -8.57 Billion | -590 Million | -257.73 Billion |
| Accounts receivables | -372.73 Billion | -297.71 Billion | - | - | - | - |
| Accounts payables | 424.49 Billion | -179.64 Billion | 621.16 Billion | 1434.25 Billion | 288.7 Billion | 435.06 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.03 Billion | -3.06 Billion | -179 Million | -4.19 Billion | -2.47 Billion | 494 Million |
| Cash at beginning of period | 668.05 Billion | 820.46 Billion | 528.51 Billion | 615.36 Billion | 527.28 Billion | 520.83 Billion |
| Cash at end of period | 594.86 Billion | 668.05 Billion | 820.46 Billion | 820.46 Billion | 528.51 Billion | 527.28 Billion |
| Capital Expenditure | -23.23 Billion | -9.15 Billion | -6.95 Billion | -50.25 Billion | -14.26 Billion | -21.84 Billion |
| Effect of forex changes on cash | 15.33 Billion | -6.14 Billion | -16.37 Billion | -6.69 Billion | 18.9 Billion | 405 Million |
| Net cash flow / Change in cash | -73.19 Billion | -152.4 Billion | 291.95 Billion | 205.1 Billion | 1.23 Billion | 6.44 Billion |
| Free Cash Flow | 255.41 Billion | -188.01 Billion | 429.11 Billion | 1055.87 Billion | -126.59 Billion | 532.6 Billion |
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