Clientèle
CLI.JOClientèle Limited Price (CLI.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
335,418,000
(0.0527)%Cash Flow Statement
Clientèle 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 | 44.51M
+0% |
49.30M
+11% |
61.52M
+25% |
83.36M
+35% |
90.78M
+9% |
104.84M
+15% |
134.21M
+28% |
137.96M
+3% |
148.46M
+8% |
190.23M
+28% |
378.50M
+99% |
397.61M
+5% |
422.39M
+6% |
501.89M
+19% |
564.30M
+12% |
642.17M
+14% |
679.42M
+6% |
375.91M
-45% |
328.52M
-13% |
392.26M
+19% |
420.35M
+7% |
344.05M
-18% |
550.03M
+60% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90M | 21.81M | 28.32M | 29.49M | 28.46M | 29.51M | 27.48M | 25.17M | 31.60M | 38.07M | 35.40M | 37.44M | 36.49M | 33.47M | 35.46M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | -4,043,275,000.00 | 0.00 | 0.00 | 0.00 | 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 | 7.69M | 10.70M | 9.02M | 9.21M | 10.38M | 8.99M | 5.46M | 2.83M | 1.58M | 1.62M | 1.93M | 0.00 | |
| 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 | -54,906,000.00 | 72.25M | 16.45M | 29.70M | 9.57M | -13,534,000.00 | -20,046,000.00 | 14.46M | -12,519,000.00 | -10,423,000.00 | 317.31M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,941,000.00 | 1.24M | 573.00k | -879,000.00 | 248.00k | -737,000.00 | 376.00k | 336.00k | -746,000.00 | -871,000.00 | 885.00k | -2,012,000.00 | -4,096,000.00 | 2.95M | 2.30M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86M | -20,784,000.00 | 145.57M | 134.99M | -245,349,000.00 | -429,305,000.00 | -169,956,000.00 | -175,160,000.00 | 121.50M | 1.06B | 3.61B | -457,045,000.00 | -429,302,000.00 | 541.51M | -149,026,000.00 | 760.23M | |
| Other Non-Cash Items | 15.14M | -38,709,000.00 | 54.15M | 319.48M | -52,887,000.00 | -51,414,000.00 | 48.31M | -259,623,000.00 | -146,670,000.00 | -274,193,000.00 | -469,140,000.00 | -152,735,000.00 | 27.39M | -231,075,000.00 | -341,587,000.00 | -753,022,000.00 | -1,579,370,000.00 | -56,595,000.00 | 825.88M | 372.53M | -500,154,000.00 | -360,083,000.00 | -1,274,883,000.00 | |
| Net Cash Provided By Op... | 59.65M
+0% |
10.59M
-82% |
115.67M
+993% |
402.83M
+248% |
37.89M
-91% |
53.42M
+41% |
182.52M
+242% |
-98,846,000.00
-154% |
4.06M
-104% |
90.50M
+2,129% |
72.97M
-19% |
28.24M
-61% |
49.25M
+74% |
128.72M
+161% |
73.06M
-43% |
41.50M
-43% |
200.48M
+383% |
-89,055,000.00
-144% |
750.07M
-942% |
356.94M
-52% |
489.32M
+37% |
191.93M
-61% |
35.37M
-82% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,125,000.00 | -65,399,000.00 | -37,605,000.00 | -31,461,000.00 | -23,626,000.00 | -16,028,000.00 | -30,780,000.00 | -35,569,000.00 | -55,758,000.00 | -30,036,000.00 | -29,117,000.00 | -37,277,000.00 | -16,957,000.00 | -17,081,000.00 | -19,812,000.00 | -17,839,000.00 | -26,695,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,463,000.00 | 0.00 | 0.00 | 0.00 | 113.00k | 374.00k | -3,401,000.00 | 352.00k | 0.00 | 0.00 | 0.00 | -808,000.00 | 0.00 | |
| Purchases Of Investments | 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 | -489,264,000.00 | -786,752,000.00 | -1,763,748,000.00 | -4,619,153,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | |
| Sales Maturities Of Inve... | 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 | 0.00 | 0.00 | 803.32M | 954.54M | 0.00 | 0.00 | 0.00 | 0.00 | 420.00k | |
| Other Investing Activities | -65,467,000.00 | -88,971,000.00 | -153,978,000.00 | -411,843,000.00 | -9,226,000.00 | -16,272,000.00 | 1.30M | 277.00k | 178.00k | -3,669,000.00 | 145.00k | -709,000.00 | -15,230,000.00 | -77,636,000.00 | -91,096,000.00 | -4,513,000.00 | -2,608,000.00 | 3.66B | -33,838,000.00 | -33,833,000.00 | -45,448,999.00 | -11,210,000.00 | -10,031,000.00 | |
| Net Cash Used For Inv... | -65,467,000.00
+0% |
-88,971,000.00
+36% |
-153,978,000.00
+73% |
-411,843,000.00
+167% |
-9,226,000.00
-98% |
-16,272,000.00
+76% |
-74,823,000.00
+360% |
-65,122,000.00
-13% |
-37,427,000.00
-43% |
-35,130,000.00
-6% |
-40,944,000.00
+17% |
-16,737,000.00
-59% |
-46,010,000.00
+175% |
-113,205,000.00
+146% |
-146,854,000.00
+30% |
-34,549,000.00
-76% |
-35,126,000.00
+2% |
-39,236,000.00
+12% |
-50,795,000.00
+29% |
-50,914,000.00
+0% |
-65,260,999.00
+28% |
-29,857,000.00
-54% |
-56,306,000.00
+89% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 918.00k | -770,000.00 | 8.60M | 0.00 | 0.00 | 0.00 | 25.18M | 59.70M | 4.25M | -13,748,000.00 | -9,770,000.00 | -9,442,000.00 | -9,118,000.00 | -16,546,000.00 | -10,326,000.00 | 88.32M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.79M | 202.00k | 4.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00k | |
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -80,489,000.00 | -84,089,000.00 | -97,116,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,012,000.00 | -243,030,000.00 | -257,081,000.00 | -297,713,000.00 | -332,846,000.00 | -384,588,000.00 | -418,567,000.00 | -439,527,000.00 | -318,590,000.00 | -368,736,000.00 | -404,208,000.00 | -420,622,000.00 | |
| Other Financing Activities | 383.00k | 80.76M | 63.81M | 64.69M | 0.00 | 0.00 | 0.00 | 15.51M | -715,000.00 | -587,000.00 | -9,190,000.00 | 0.00 | 0.00 | 0.00 | 297.71M | 0.00 | 0.00 | 418.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 383.00k
+0% |
80.76M
+20,985% |
63.81M
-21% |
0.00
+0% |
-80,489,000.00
+0% |
-84,089,000.00
+4% |
-97,116,000.00
+15% |
79.21M
-182% |
-1,283,000.00
-102% |
12.33M
-1,061% |
-9,190,000.00
-175% |
-219,012,000.00
+2,283% |
-243,030,000.00
+11% |
25.18M
-110% |
59.70M
+137% |
4.25M
-93% |
-13,748,000.00
-424% |
-9,770,000.00
-29% |
-448,969,000.00
+4,495% |
-327,708,000.00
-27% |
-385,282,000.00
+18% |
-414,534,000.00
+8% |
-332,179,000.00
-20% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.12M | 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 | 0.00 | 0.00 | |
| Net Change In Cash | -5,433,000.00 | 2.37M | 25.50M | -9,011,000.00 | -51,823,000.00 | -46,938,000.00 | 107.70M | -84,757,000.00 | -34,650,000.00 | 67.70M | 22.83M | 11.50M | 3.24M | 40.69M | -14,091,000.00 | 11.20M | 151.61M | -138,061,000.00 | 250.31M | -21,684,000.00 | 38.78M | -252,460,000.00 | 67.51M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.70M | 197.39M | 112.63M | 77.98M | 145.68M | 168.51M | 180.01M | 183.25M | 223.94M | 209.85M | 221.05M | 372.66M | 234.60M | 484.91M | 463.22M | 502.00M | 249.54M | |
| Cash At End Of Period | -5,433,000.00 | 2.37M | 25.50M | -9,011,000.00 | -51,823,000.00 | -46,938,000.00 | 197.39M | 112.63M | 77.98M | 145.68M | 168.51M | 180.01M | 183.25M | 223.94M | 209.85M | 221.05M | 372.66M | 234.60M | 484.91M | 463.22M | 502.00M | 249.54M | 317.05M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 59.65M | 10.59M | 115.67M | 402.83M | 37.89M | 53.42M | 182.52M | -98,846,000.00 | 4.06M | 90.50M | 72.97M | 28.24M | 49.25M | 128.72M | 73.06M | 41.50M | 200.48M | -89,055,000.00 | 750.07M | 356.94M | 489.32M | 191.93M | 35.37M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,125,000.00 | -65,399,000.00 | -37,605,000.00 | -31,461,000.00 | -23,626,000.00 | -16,028,000.00 | -30,780,000.00 | -35,569,000.00 | -55,758,000.00 | -30,036,000.00 | -29,117,000.00 | -37,277,000.00 | -16,957,000.00 | -17,081,000.00 | -19,812,000.00 | -17,839,000.00 | -36,726,000.00 | |
| Free Cash Flow | 59.65M
+0% |
10.59M
-82% |
115.67M
+993% |
402.83M
+248% |
37.89M
-91% |
53.42M
+41% |
106.39M
+99% |
-164,245,000.00
-254% |
-33,545,000.00
-80% |
59.04M
-276% |
49.34M
-16% |
12.21M
-75% |
18.47M
+51% |
93.15M
+404% |
17.30M
-81% |
11.47M
-34% |
171.37M
+1,394% |
-126,332,000.00
-174% |
733.12M
-680% |
339.86M
-54% |
469.51M
+38% |
174.09M
-63% |
-1,353,000.00
-101% |
|