Clicks
CLS.JOClicks Group Price (CLS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
238,346,000
(2.1006)%Cash Flow Statement
Clicks Group LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 318.56M
+0% |
382.00M
+20% |
155.12M
-59% |
341.47M
+120% |
387.35M
+13% |
560.05M
+45% |
638.25M
+14% |
647.22M
+1% |
770.36M
+19% |
897.71M
+17% |
958.35M
+7% |
1.05B
+10% |
1.21B
+15% |
1.33B
+10% |
1.51B
+14% |
1.77B
+17% |
2.05B
+15% |
2.36B
+16% |
2.58B
+9% |
2.54B
-2% |
3.64B
+44% |
3.47B
-5% |
3.89B
+12% |
|
| Depreciation And Amortiz... | 97.08M | 103.73M | 125.29M | 104.73M | 108.60M | 104.40M | 102.65M | 121.92M | 136.78M | 158.29M | 181.10M | 210.11M | 229.70M | 248.05M | 264.14M | 297.07M | 339.14M | 400.19M | 1.18B | 1.26B | 1.37B | 1.52B | 1.74B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -244,908,000.00 | -168,522,000.00 | -403,614,000.00 | -455,561,000.00 | -563,530,000.00 | -628,663,000.00 | -641,537,000.00 | -749,939,000.00 | -844,004,000.00 | -884,412,000.00 | -1,127,508,000.00 | -1,298,019,000.00 | -1,230,954,000.00 | -20,353,000.00 | -100,922,000.00 | -115,857,000.00 | -28,435,000.00 | 19.04M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 5.62M | 3.75M | 46.00k | 717.00k | 51.00k | 15.33M | 28.18M | 26.38M | 30.56M | 52.08M | 64.53M | 58.91M | 50.75M | 20.35M | 100.92M | 115.86M | 28.44M | -19,038,000.00 | 92.38M | |
| 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 | -335,603,000.00 | -100,006,000.00 | -260,952,999.00 | -145,248,000.00 | -200,023,000.00 | -118,812,000.00 | -310,230,000.00 | -7,730,000.00 | -905,859,000.00 | 426.03M | 50.36M | -54,530,000.00 | |
| 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 | 251.16M | 329.61M | 730.98M | 1.09B | -550,848,000.00 | 1.97B | -396,173,000.00 | 833.03M | 790.57M | |
| Inventory | -93,082,000.00 | -204,926,000.00 | -206,200,000.00 | -210,541,000.00 | -3,071,000.00 | 40.05M | -116,656,000.00 | -43,460,000.00 | -136,180,000.00 | -231,309,000.00 | -277,818,000.00 | -144,997,000.00 | -388,824,000.00 | -635,718,000.00 | -228,803,000.00 | -275,077,000.00 | -473,542,000.00 | -461,047,000.00 | -215,715,000.00 | -529,644,000.00 | -711,961,000.00 | -127,165,000.00 | -755,849,000.00 | |
| Other Working Capital | 82.38M | 243.82M | 137.80M | -11,210,000.00 | -151,595,000.00 | 480.76M | -107,574,000.00 | 533.04M | -67,312,000.00 | 126.25M | 116.23M | 170.72M | 743.75M | 620.27M | 209.34M | 269.29M | 655.49M | -112,102,000.00 | -46,591,000.00 | 4.62M | -62,366,000.00 | -83,409,000.00 | 119.16M | |
| Other Non-Cash Items | -191,265,000.00 | -187,414,000.00 | 6.95M | -237,600,000.00 | 15.64M | 2.52M | -5,574,000.00 | 62.52M | 48.22M | 43.96M | 61.81M | 55.77M | 57.40M | 69.43M | 62.79M | 27.36M | 7.05M | -1,081,184,000.00 | -1,423,458,000.00 | -2,026,114,000.00 | -2,352,217,000.00 | -2,352,869,000.00 | -2,821,698,000.00 | |
| Net Cash Provided By Op... | 213.67M
+0% |
337.21M
+58% |
218.96M
-35% |
-13,144,000.00
-106% |
117.64M
-995% |
1.02B
+770% |
107.53M
-89% |
866.40M
+706% |
188.39M
-78% |
381.56M
+103% |
426.32M
+12% |
618.81M
+45% |
1.04B
+67% |
798.99M
-23% |
759.15M
-5% |
853.80M
+12% |
1.39B
+63% |
1.89B
+35% |
1.52B
-20% |
2.31B
+52% |
1.92B
-17% |
3.31B
+73% |
3.01B
-9% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -158,005,000.00 | -203,005,000.00 | -160,552,000.00 | -172,590,000.00 | -163,569,000.00 | -154,872,000.00 | -174,300,000.00 | -224,625,000.00 | -206,478,000.00 | -215,701,000.00 | -255,789,000.00 | -309,886,000.00 | -336,854,000.00 | -369,547,000.00 | -432,959,000.00 | -517,850,000.00 | -671,233,000.00 | -646,714,000.00 | -590,883,000.00 | -689,735,000.00 | -837,599,000.00 | -930,004,000.00 | -890,860,000.00 | |
| Acquisitions Net | -89,723,000.00 | -4,141,000.00 | 323.67M | 0.00 | 0.00 | 0.00 | 314.63M | -9,924,000.00 | -25,189,000.00 | -10,225,000.00 | 0.00 | 0.00 | 0.00 | -765,000.00 | -17,415,000.00 | -2,500,000.00 | 2.18M | 2.22M | 9.79M | -13,000,000.00 | -8,715,000.00 | -14,193,000.00 | 3.74M | |
| 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 | -17,415,000.00 | -2,500,000.00 | -62,414,000.00 | -11,220,000.00 | -41,833,000.00 | -6,000,000.00 | -162,436,000.00 | -241,008,000.00 | -8,468,000.00 | |
| 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 | 16.74M | 9.00M | 0.00 | 0.00 | 46.81M | 4.72M | 1.08M | |
| Other Investing Activities | -62,306,000.00 | -60,355,000.00 | 1.41M | -10,070,000.00 | 62.03M | 50.89M | 42.81M | 15.92M | 20.95M | 16.57M | 7.84M | 5.40M | 37.76M | 166.00k | -4,391,000.00 | 7.98M | -9,997,000.00 | 11.22M | 968.00k | -9,673,000.00 | 177.93M | -30,446,000.00 | -19,386,000.00 | |
| Net Cash Used For Inv... | -310,034,000.00
+0% |
-267,501,000.00
-14% |
164.52M
-162% |
-182,660,000.00
-211% |
-101,543,000.00
-44% |
-103,982,000.00
+2% |
183.14M
-276% |
-218,630,000.00
-219% |
-210,715,000.00
-4% |
-209,353,000.00
-1% |
-247,949,000.00
+18% |
-304,491,000.00
+23% |
-299,096,000.00
-2% |
-369,381,000.00
+23% |
-454,765,000.00
+23% |
-512,368,000.00
+13% |
-726,900,000.00
+42% |
-635,494,000.00
-13% |
-621,961,000.00
-2% |
-718,408,000.00
+16% |
-784,015,000.00
+9% |
-1,210,934,000.00
+54% |
-913,899,000.00
-25% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -13,432,000.00 | 180.23M | -61,617,000.00 | -79,842,000.00 | -63,904,000.00 | -64,621,000.00 | 0.00 | -43,938,000.00 | 71.33M | 243.35M | -160,670,000.00 | 129.79M | -344,355,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 14.15M | 8.72M | 33.03M | 57.06M | 74.39M | 123.33M | 43.97M | 42.39M | 15.16M | 2.58M | 1.97M | 158.00k | 0.00 | 0.00 | 0.00 | 0.00 | 49.86M | 50.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -99,523,000.00 | -126,697,000.00 | -46,784,000.00 | -557,576,000.00 | -607,041,000.00 | -337,501,000.00 | -321,862,000.00 | -552,406,000.00 | -12,013,000.00 | -354,158,000.00 | -285,146,000.00 | -176,264,000.00 | -290,171,000.00 | 0.00 | 0.00 | -210,637,000.00 | -653,367,000.00 | -752,310,000.00 | -445,597,000.00 | -703,520,000.00 | -834,790,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -394,005,000.00 | -429,277,000.00 | -490,758,000.00 | -585,757,000.00 | -677,399,000.00 | -811,578,000.00 | -980,506,000.00 | -822,485,000.00 | -1,468,901,000.00 | -1,286,940,000.00 | -1,562,794,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -102,323,000.00 | 0.00 | -39,735,000.00 | -99,000.00 | -321,862,000.00 | 0.00 | -337,285,000.00 | 1.00 | -3,243,999.00 | -48,237,000.00 | -45,147,000.00 | -10,755,000.00 | -283,000.00 | -616,156,000.00 | -702,539,000.00 | -786,865,000.00 | -879,537,000.00 | -954,996,000.00 | -1,007,670,000.00 | |
| Net Cash Used/Provide... | 717.00k
+0% |
188.95M
+26,253% |
-128,115,000.00
-168% |
-149,478,000.00
+17% |
-69,391,000.00
-54% |
-498,865,000.00
+619% |
-602,804,000.00
+21% |
-339,151,000.00
-44% |
-235,373,000.00
-31% |
-306,473,000.00
+30% |
-170,710,000.00
-44% |
-224,211,000.00
+31% |
-632,745,000.00
+182% |
-224,501,000.00
-65% |
-335,318,000.00
+49% |
-10,755,000.00
-97% |
157.31M
-1,563% |
-159,962,000.00
-202% |
-1,355,906,000.00
+748% |
-1,539,175,000.00
+14% |
-1,325,134,000.00
-14% |
-1,658,516,000.00
+25% |
-1,842,460,000.00
+11% |
|
| Effect Of Forex Changes... | 2.58M | -3,869,000.00 | 120.00k | 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 | |
| Net Change In Cash | -93,077,000.00 | 254.79M | 255.49M | -345,282,000.00 | -53,297,000.00 | 420.16M | -312,136,000.00 | 308.62M | -257,702,000.00 | -134,262,000.00 | 7.66M | 90.11M | 103.47M | 205.11M | -30,938,000.00 | 330.67M | 823.34M | 1.09B | -461,071,000.00 | 54.14M | -192,074,000.00 | 440.62M | 249.79M | |
| Cash At Beginning Of Per... | -15,506,000.00 | -108,583,000.00 | 146.20M | 401.69M | 46.41M | -6,889,000.00 | 413.28M | 101.14M | 409.75M | 152.05M | 17.79M | 25.45M | 92.17M | 195.63M | 400.74M | 369.80M | 700.47M | 1.52B | 2.61B | 2.15B | 2.21B | 2.01B | 2.46B | |
| Cash At End Of Period | -108,583,000.00 | 146.20M | 401.69M | 56.41M | -6,889,000.00 | 413.28M | 101.14M | 409.75M | 152.05M | 17.79M | 25.45M | 115.56M | 195.63M | 400.74M | 369.80M | 700.47M | 1.52B | 2.61B | 2.15B | 2.21B | 2.01B | 2.46B | 2.70B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 213.67M | 337.21M | 218.96M | -13,144,000.00 | 117.64M | 1.02B | 107.53M | 866.40M | 188.39M | 381.56M | 426.32M | 618.81M | 1.04B | 798.99M | 759.15M | 853.80M | 1.39B | 1.89B | 1.52B | 2.31B | 1.92B | 3.31B | 3.01B | |
| Capital Expenditure | -158,005,000.00 | -203,005,000.00 | -160,552,000.00 | -172,590,000.00 | -163,569,000.00 | -154,872,000.00 | -174,300,000.00 | -224,625,000.00 | -206,478,000.00 | -215,701,000.00 | -255,789,000.00 | -309,886,000.00 | -336,854,000.00 | -369,547,000.00 | -432,959,000.00 | -517,850,000.00 | -671,233,000.00 | -646,714,000.00 | -590,883,000.00 | -689,735,000.00 | -837,599,000.00 | -930,004,000.00 | -890,860,000.00 | |
| Free Cash Flow | 55.66M
+0% |
134.20M
+141% |
58.41M
-56% |
-185,734,000.00
-418% |
-45,932,000.00
-75% |
868.14M
-1,990% |
-66,771,000.00
-108% |
641.77M
-1,061% |
-18,092,000.00
-103% |
165.86M
-1,017% |
170.53M
+3% |
308.92M
+81% |
698.45M
+126% |
429.44M
-39% |
326.19M
-24% |
335.95M
+3% |
721.70M
+115% |
1.24B
+72% |
925.91M
-25% |
1.62B
+75% |
1.08B
-33% |
2.38B
+120% |
2.12B
-11% |
|