The
BVT.JOThe Bidvest Group Price (BVT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
340,769,000
(0.0117)%Cash Flow Statement
The Bidvest Group LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.35B
+0% |
1.45B
+7% |
1.59B
+10% |
2.07B
+30% |
2.46B
+19% |
2.79B
+13% |
4.53B
+63% |
3.95B
-13% |
4.75B
+20% |
5.30B
+12% |
6.43B
+21% |
6.84B
+6% |
6.94B
+2% |
8.44B
+21% |
3.66B
-57% |
6.20B
+69% |
5.32B
-14% |
5.22B
-2% |
-463,286,000.00
-109% |
5.79B
-1,350% |
7.78B
+34% |
5.97B
-23% |
6.37B
+7% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55B | 1.75B | 1.87B | 1.81B | 2.00B | 2.10B | 2.34B | 2.54B | 1.59B | 1.64B | 1.68B | 1.70B | 2.95B | 3.64B | 3.59B | 3.89B | 4.22B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,718,101,000.00 | -5,340,948,000.00 | -4,181,241,000.00 | -4,099,954,000.00 | 0.00 | -3,688,036,000.00 | -6,088,878,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.65M | 187.12M | 138.79M | -446,488,000.00 | -164,135,000.00 | -264,770,000.00 | 190.11M | 216.35M | 95.93M | 288.46M | 347.87M | 362.54M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -895,115,000.00 | -834,504,000.00 | -666,796,000.00 | -261,899,999.00 | -656,679,000.00 | -1,198,149,000.00 | -273,473,000.00 | 2.62B | -436,213,000.00 | -2,390,372,000.00 | -866,070,000.00 | -885,627,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,763,000.00 | -398,198,000.00 | 1.47B | -1,076,470,000.00 | 0.00 | 1.37B | 2.14B | 0.00 | -838,133,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,229,959,000.00 | 347.44M | -487,076,000.00 | -571,119,000.00 | -825,498,000.00 | -894,074,000.00 | -546,911,000.00 | -851,450,000.00 | -205,059,000.00 | -35,952,000.00 | 45.27M | 44.12M | -740,413,000.00 | 918.16M | -1,215,160,000.00 | -2,733,997,000.00 | -733,672,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.66M | -478,227,000.00 | 1.17B | 976.85M | 1.02B | -997,101,000.00 | 15.31M | 777.04M | 501.64M | -331,934,000.00 | 1.48B | 198.11M | 429.73M | 538.76M | 98.59M | -648,509,000.00 | 1.22B | |
| Other Non-Cash Items | 614.30M | 57.16M | 1.21B | 135.19M | -111,854,000.00 | -1,408,551,000.00 | -2,472,500,000.00 | -2,246,467,000.00 | -2,445,155,000.00 | -3,028,871,000.00 | -4,054,501,000.00 | -4,376,218,000.00 | -3,386,660,000.00 | -4,466,838,000.00 | 771.62M | 851.04M | 888.33M | 678.70M | 1.51B | 1.38B | 1.60B | 1.99B | -3,711,422,000.00 | |
| Net Cash Provided By Op... | 1.97B
+0% |
1.51B
-23% |
2.80B
+86% |
2.20B
-21% |
2.35B
+7% |
1.38B
-41% |
2.88B
+109% |
3.32B
+15% |
4.86B
+46% |
4.49B
-8% |
4.58B
+2% |
2.67B
-42% |
5.37B
+101% |
6.43B
+20% |
3.15B
-51% |
2.82B
-11% |
4.97B
+76% |
2.58B
-48% |
6.53B
+153% |
9.74B
+49% |
5.59B
-43% |
7.96B
+42% |
6.00B
-25% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -939,458,000.00 | -1,101,043,000.00 | -1,069,786,000.00 | -1,390,831,000.00 | -1,706,336,000.00 | -2,112,824,000.00 | -4,048,040,000.00 | -3,253,222,000.00 | -4,030,361,000.00 | -4,152,032,000.00 | -3,938,624,000.00 | -4,258,382,000.00 | -4,674,130,000.00 | -5,392,936,000.00 | -4,616,194,000.00 | -4,083,161,000.00 | -3,713,369,000.00 | -3,684,185,000.00 | -2,019,560,000.00 | -2,599,149,000.00 | -3,257,672,000.00 | -3,518,781,000.00 | -3,880,216,000.00 | |
| Acquisitions Net | -989,822,000.00 | -137,978,000.00 | -2,204,867,000.00 | -761,012,000.00 | -554,819,000.00 | -839,839,000.00 | -1,001,092,000.00 | 403.43M | -1,895,998,000.00 | -425,148,000.00 | -1,213,893,000.00 | -330,732,000.00 | -5,631,435,000.00 | -2,729,578,000.00 | -807,518,000.00 | -161,557,000.00 | -3,597,430,000.00 | -799,042,000.00 | -543,872,000.00 | -1,307,506,000.00 | -271,871,000.00 | -2,000,430,000.00 | -3,214,864,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -71,069,000.00 | -252,886,000.00 | -556,083,000.00 | -462,463,000.00 | -544,559,000.00 | -244,445,000.00 | -572,007,000.00 | -421,034,000.00 | -530,602,000.00 | -243,678,000.00 | -587,405,000.00 | -626,360,000.00 | -466,306,000.00 | -431,933,000.00 | -856,027,000.00 | 0.00 | -2,364,541,000.00 | -2,351,949,000.00 | 0.00 | -2,394,071,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 165.65M | 293.04M | 284.77M | 173.31M | 579.32M | 149.10M | 163.03M | 1.00B | 427.09M | 570.68M | 290.96M | 645.08M | 935.78M | 390.01M | 1.03B | 0.00 | 2.75B | 2.73B | 0.00 | 2.11B | |
| Other Investing Activities | 333.22M | 71.39M | 138.21M | 4.96M | -147,368,000.00 | 120.17M | 1.28B | 952.73M | 1.18B | 1.11B | 1.42B | 1.52B | 1.49B | 2.18B | -241,315,000.00 | 2.15B | 1.48B | 1.03B | -755,767,000.00 | 1.74B | 198.81M | -378,512,000.00 | 234.84M | |
| Net Cash Used For Inv... | -1,596,063,000.00
+0% |
-1,167,628,000.00
-27% |
-3,136,445,000.00
+169% |
-2,052,310,000.00
-35% |
-2,368,372,000.00
+15% |
-3,103,803,000.00
+31% |
-4,062,069,000.00
+31% |
-1,862,306,000.00
-54% |
-4,846,526,000.00
+160% |
-3,877,688,000.00
-20% |
-3,151,751,000.00
-19% |
-3,168,357,000.00
+1% |
-8,493,479,000.00
+168% |
-6,239,094,000.00
-27% |
-5,646,310,000.00
-10% |
-1,621,011,000.00
-71% |
-5,872,506,000.00
+262% |
-3,281,913,000.00
-44% |
-3,319,199,000.00
+1% |
-1,786,943,000.00
-46% |
-2,948,296,000.00
+65% |
-5,897,723,000.00
+100% |
-7,139,575,000.00
+21% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 115.15M | 460.52M | 872.89M | -487,053,000.00 | 1.17B | -129,751,000.00 | 1.18B | -1,080,045,000.00 | 175.39M | 703.10M | -115,329,000.00 | 2.28B | 697.86M | 869.74M | -941,399,000.00 | -295,452,000.00 | 253.21M | 7.54M | 2.16B | -6,242,898,000.00 | 3.32B | -1,670,433,000.00 | 4.00B | |
| Common Stock Issued | 596.97M | 39.38M | 84.71M | 177.06M | 180.27M | 494.09M | 47.97M | 109.55M | 1.53B | 154.74M | 280.85M | 182.17M | 382.41M | 644.70M | 1.35B | 274.23M | 418.03M | 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 | -1,888,094,000.00 | -682,698,000.00 | -64,803,000.00 | -24,975,000.00 | -1,581,285,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,729,000.00 | -414,678,000.00 | -596,431,000.00 | |
| Dividends Paid | -308,404,000.00 | -527,506,000.00 | -213,763,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,182,715,000.00 | -1,785,665,000.00 | -1,861,818,000.00 | -3,149,552,000.00 | -1,529,585,000.00 | -1,740,197,000.00 | -1,964,229,000.00 | -2,267,564,000.00 | -985,675,000.00 | -2,345,225,000.00 | -2,901,155,000.00 | 0.00 | |
| Other Financing Activities | 121.91M | -42,749,000.00 | -139,367,000.00 | -532,058,000.00 | -508,810,000.00 | -183,904,000.00 | 122.26M | 1.09B | 48.69M | 1.51B | 2.06B | 2.18B | 2.17B | 1.16B | 1.17B | 1.80B | 2.16B | 714.80M | -121,533,000.00 | 228.34M | -1,447,521,000.00 | -368,836,000.00 | -4,356,384,000.00 | |
| Net Cash Used/Provide... | 525.62M
+0% |
-70,234,000.00
-113% |
314.02M
-547% |
-797,723,000.00
-354% |
842.78M
-206% |
-335,250,000.00
-140% |
668.20M
-299% |
-278,123,000.00
-142% |
1.73B
-723% |
-735,423,000.00
-142% |
165.52M
-123% |
2.46B
+1,386% |
1.08B
-56% |
167.12M
-85% |
1.58B
+844% |
-21,223,000.00
-101% |
671.24M
-3,263% |
-766,609,000.00
-214% |
-226,286,000.00
-70% |
-7,083,290,000.00
+3,030% |
2.03B
-129% |
-5,355,102,000.00
-364% |
-949,503,000.00
-82% |
|
| Effect Of Forex Changes... | 247.19M | -250,840,000.00 | -95,663,000.00 | 46.18M | 222.22M | 129.92M | 201.60M | -251,171,000.00 | -76,676,000.00 | 25.83M | 214.77M | 519.01M | 511.15M | -104,111,000.00 | 824.39M | 5.97M | -39,622,000.00 | -11,638,000.00 | 328.63M | -399,210,000.00 | -10,761,000.00 | 451.79M | -225,624,000.00 | |
| Net Change In Cash | 1.14B | 18.01M | -119,362,000.00 | -603,299,000.00 | 1.05B | -1,930,530,000.00 | -307,911,000.00 | 930.98M | 1.67B | -96,410,000.00 | 1.81B | 2.48B | -1,531,570,000.00 | 257.93M | -3,112,286,000.00 | 1.18B | -372,019,000.00 | -1,479,875,000.00 | 3.31B | 474.26M | 4.66B | -2,915,847,000.00 | 238.64M | |
| Cash At Beginning Of Per... | 1.06B | 2.20B | 2.22B | 2.10B | 1.50B | 2.55B | 616.47M | 308.55M | 1.24B | 2.91B | 2.81B | 4.62B | 7.09B | 5.56B | 5.82B | 2.71B | 3.89B | 3.51B | 2.03B | 5.34B | 5.82B | 10.48B | 7.56B | |
| Cash At End Of Period | 2.20B | 2.22B | 2.10B | 1.50B | 2.55B | 616.47M | 308.55M | 1.24B | 2.91B | 2.81B | 4.62B | 7.09B | 5.56B | 5.82B | 2.71B | 3.89B | 3.51B | 2.03B | 5.34B | 5.82B | 10.48B | 7.56B | 7.80B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 1.97B | 1.51B | 2.80B | 2.20B | 2.35B | 1.38B | 2.88B | 3.32B | 4.86B | 4.49B | 4.58B | 2.67B | 5.37B | 6.43B | 3.15B | 2.82B | 4.97B | 2.58B | 6.53B | 9.74B | 5.59B | 7.96B | 6.00B | |
| Capital Expenditure | -939,458,000.00 | -1,101,043,000.00 | -1,069,786,000.00 | -1,390,831,000.00 | -1,706,336,000.00 | -2,112,824,000.00 | -4,048,040,000.00 | -3,253,222,000.00 | -4,030,361,000.00 | -4,152,032,000.00 | -3,938,624,000.00 | -4,258,382,000.00 | -4,674,130,000.00 | -5,392,936,000.00 | -4,616,194,000.00 | -4,083,161,000.00 | -3,713,369,000.00 | -3,684,185,000.00 | -2,019,560,000.00 | -2,599,149,000.00 | -3,257,672,000.00 | -3,518,781,000.00 | -4,047,851,000.00 | |
| Free Cash Flow | 1.03B
+0% |
405.67M
-61% |
1.73B
+326% |
809.72M
-53% |
646.35M
-20% |
-734,219,000.00
-214% |
-1,163,684,000.00
+58% |
69.36M
-106% |
825.77M
+1,091% |
338.84M
-59% |
639.25M
+89% |
-1,592,313,000.00
-349% |
696.36M
-144% |
1.04B
+50% |
-1,467,657,000.00
-241% |
-1,266,703,000.00
-14% |
1.26B
-199% |
-1,103,900,000.00
-188% |
4.51B
-508% |
7.14B
+59% |
2.33B
-67% |
4.44B
+90% |
1.95B
-56% |
|