Bid
BID.JOBid Corp Price (BID.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
336,078,000
(0.3311)%Cash Flow Statement
Bid Corporation LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.90B
+0% |
2.63B
+38% |
3.38B
+28% |
4.63B
+37% |
5.48B
+18% |
5.62B
+3% |
6.57B
+17% |
1.12B
-83% |
4.92B
+338% |
7.08B
+44% |
10.16B
+43% |
11.80B
+16% |
|||||||
| Depreciation And Amortiz... | 788.99M | 894.50M | 990.12M | 1.24B | 1.19B | 1.19B | 1.33B | 2.31B | 2.25B | 2.31B | 2.74B | 3.31B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,279,276,000.00 | -4,344,392,000.00 | 0.00 | -1,831,035,000.00 | -4,295,755,000.00 | -226,717,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 25.42M | 35.68M | 57.18M | 48.65M | 94.11M | -94,043,000.00 | 114.47M | -198,722,000.00 | 90.75M | 144.83M | 226.72M | -9,343,000.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -35,211,000.00 | -269,397,000.00 | -404,847,000.00 | -393,055,000.00 | -242,998,000.00 | -1,288,630,000.00 | -803,794,000.00 | 4.79B | -3,315,197,000.00 | -4,156,745,000.00 | -2,128,766,000.00 | -1,089,438,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.65B | 305.17M | 827.12M | -17,833,000.00 | 0.00 | 5.22B | 5.33B | 3.27B | -537,139,000.00 | |||||||
| Inventory | -62,244,000.00 | -326,303,000.00 | -335,999,000.00 | -497,329,000.00 | -466,575,000.00 | -467,246,000.00 | -618,140,000.00 | 929.87M | -1,273,893,000.00 | -3,160,548,000.00 | -1,594,770,000.00 | -10,570,000.00 | |||||||
| Other Working Capital | 318.48M | -47,781,000.00 | 834.43M | 1.04B | -285,665,000.00 | -606,903,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Cash Items | -383,435,000.00 | -669,958,000.00 | -821,916,000.00 | -1,661,558,000.00 | -3,660,981,000.00 | 60.13M | 104.08M | -2,808,832,000.00 | -128,154,000.00 | 20.53M | -4,778,105,000.00 | -6,528,515,000.00 | |||||||
| Net Cash Provided By Op... | 2.56B
+0% |
2.48B
-3% |
4.04B
+63% |
4.74B
+17% |
2.25B
-52% |
2.43B
+8% |
2.33B
-4% |
6.14B
+163% |
5.82B
-5% |
3.27B
-44% |
7.67B
+134% |
6.94B
-9% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,335,480,000.00 | -1,677,931,000.00 | -1,712,717,000.00 | -2,112,328,000.00 | -2,276,339,000.00 | -2,443,503,000.00 | -3,113,630,000.00 | -2,724,587,000.00 | -1,969,426,000.00 | -3,082,752,000.00 | -4,439,359,000.00 | -5,752,011,000.00 | |||||||
| Acquisitions Net | -228,015,000.00 | -437,979,000.00 | -2,181,954,000.00 | -563,501,000.00 | -965,925,000.00 | -960,308,000.00 | -499,657,000.00 | -242,985,000.00 | -248,442,000.00 | -904,993,000.00 | -1,463,359,000.00 | -521,109,000.00 | |||||||
| Purchases Of Investments | -36,929,000.00 | -22,466,000.00 | -64,095,000.00 | -105,222,000.00 | -9,858,000.00 | -45,575,000.00 | -79,166,000.00 | 0.00 | -19,540,000.00 | -66,142,000.00 | -39,385,000.00 | -210,335,000.00 | |||||||
| Sales Maturities Of Inve... | 41.26M | 49.26M | 47.80M | 344.32M | 680.24M | 26.90M | 33.20M | 0.00 | 32.99M | 30.84M | 37.77M | 32.57M | |||||||
| Other Investing Activities | 36.79M | 46.42M | 444.00M | 87.18M | 341.84M | 285.58M | -80,247,000.00 | -185,640,000.00 | 1.90B | 593.84M | 129.54M | -6,150,000.00 | |||||||
| Net Cash Used For Inv... | -1,522,373,000.00
+0% |
-2,042,696,000.00
+34% |
-3,466,969,000.00
+70% |
-2,349,552,000.00
-32% |
-2,230,046,000.00
-5% |
-3,136,908,000.00
+41% |
-3,739,498,000.00
+19% |
-3,153,212,000.00
-16% |
-307,870,000.00
-90% |
-3,429,210,000.00
+1,014% |
-5,774,795,000.00
+68% |
-6,457,038,000.00
+12% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.10B | -239,696,000.00 | -1,401,338,000.00 | -820,562,000.00 | 1.41B | 670.10M | 902.43M | -652,920,000.00 | -2,801,435,000.00 | 207.31M | 3.09B | 920.62M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 12.42M | 154.54M | 193.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,306,000.00 | 0.00 | -114,076,000.00 | -138,175,000.00 | -63,010,000.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -537,283,000.00 | -1,646,835,000.00 | -1,777,643,000.00 | -1,978,885,000.00 | -2,213,668,000.00 | 0.00 | -2,347,829,000.00 | -2,817,395,000.00 | 0.00 | |||||||
| Other Financing Activities | -412,777,000.00 | -647,749,000.00 | 0.00 | 537.28M | -96,436,000.00 | 0.00 | 0.00 | -259,315,000.00 | -845,897,000.00 | -862,451,000.00 | -1,126,037,000.00 | -1,641,320,000.00 | |||||||
| Net Cash Used/Provide... | 688.89M
+0% |
-887,445,000.00
-229% |
-1,401,338,000.00
+58% |
-808,142,000.00
-42% |
1.47B
-282% |
708.84M
-52% |
856.15M
+21% |
-3,125,903,000.00
-465% |
-3,761,408,000.00
+20% |
-819,874,000.00
-78% |
1.74B
-312% |
-720,697,000.00
-142% |
|||||||
| Effect Of Forex Changes... | 477.74M | 492.14M | 85.56M | 289.98M | -654,027,000.00 | 295.59M | -34,498,000.00 | 1.10B | -657,510,000.00 | 255.10M | 1.19B | -443,538,000.00 | |||||||
| Net Change In Cash | 2.21B | 45.55M | -739,872,000.00 | 1.87B | 842.54M | 295.10M | -584,880,000.00 | 966.16M | 1.10B | -722,389,000.00 | 4.83B | -665,445,000.00 | |||||||
| Cash At Beginning Of Per... | 2.12B | 4.33B | 4.37B | 3.63B | 5.51B | 6.35B | 6.64B | 6.06B | 7.02B | 8.12B | 7.40B | 12.22B | |||||||
| Cash At End Of Period | 4.33B | 4.37B | 3.63B | 5.51B | 6.35B | 6.64B | 6.06B | 7.02B | 8.12B | 7.40B | 12.22B | 11.56B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.56B | 2.48B | 4.04B | 4.74B | 2.25B | 2.43B | 2.33B | 6.14B | 5.82B | 3.27B | 7.67B | 6.94B | |||||||
| Capital Expenditure | -1,335,480,000.00 | -1,677,931,000.00 | -1,712,717,000.00 | -2,112,328,000.00 | -2,276,339,000.00 | -2,443,503,000.00 | -3,113,630,000.00 | -2,724,587,000.00 | -1,969,426,000.00 | -3,082,752,000.00 | -4,439,359,000.00 | -5,951,187,000.00 | |||||||
| Free Cash Flow | 1.23B
+0% |
805.62M
-34% |
2.33B
+189% |
2.63B
+13% |
-21,472,000.00
-101% |
-15,925,000.00
-26% |
-780,663,000.00
+4,802% |
3.42B
-538% |
3.85B
+13% |
188.85M
-95% |
3.23B
+1,609% |
990.03M
-69% |
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