Exxaro
EXX.JOExxaro Resources Price (EXX.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
241,534,848
(0.1922)%Cash Flow Statement
Exxaro Resources LimitedCurrency: ZAc
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.89B
+0% |
19.20B
+293% |
1.45B
-92% |
2.47B
+70% |
1.02B
-59% |
2.64B
+158% |
4.38B
+66% |
4.62B
+5% |
3.57B
-23% |
-3,292,000,000.00
-192% |
3.17B
-196% |
5.20B
+64% |
6.06B
+17% |
5.70B
-6% |
9.81B
+72% |
4.29B
-56% |
11.20B
+161% |
16.22B
+45% |
11.29B
-30% |
7.61B
-33% |
|
| Depreciation And Amortiz... | 817.00M | 0.00 | 0.00 | 898.00M | 1.14B | 1.38B | 1.20B | 701.00M | 856.00M | 889.00M | 1.03B | 1.20B | 1.39B | 1.58B | 1.91B | 2.44B | 2.89B | 2.68B | 2.72B | 2.77B | |
| Deferred Income Tax | -3,621,000,000.00 | 0.00 | 0.00 | 0.00 | -1,587,000,000.00 | -1,818,000,000.00 | -3,070,000,000.00 | 0.00 | 0.00 | 3.55B | -1,036,000,000.00 | -1,979,000,000.00 | -8,127,000,000.00 | -6,973,000,000.00 | 0.00 | -2,924,000,000.00 | -15,885,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 38.00M | 0.00 | 0.00 | 0.00 | 83.00M | 80.00M | 51.00M | 0.00 | 185.00M | -59,000,000.00 | 137.00M | 269.00M | 4.51B | 405.00M | 266.00M | 250.00M | 246.00M | 207.00M | 212.00M | 208.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.00M | 228.00M | -126,000,000.00 | 96.00M | -437,000,000.00 | -306,000,000.00 | -661,000,000.00 | -392,000,000.00 | 515.00M | 266.00M | -1,312,000,000.00 | 449.00M | -420,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.00M | -389,000,000.00 | 271.00M | 533.00M | 0.00 | 193.00M | 40.00M | 999.00M | 68.00M | 0.00 | |
| Inventory | -143,000,000.00 | 0.00 | 0.00 | -513,000,000.00 | -643,000,000.00 | -11,000,000.00 | 355.00M | -928,000,000.00 | -130,000,000.00 | -66,000,000.00 | 2.00M | 206.00M | -175,000,000.00 | -466,000,000.00 | -286,000,000.00 | -157,000,000.00 | -113,000,000.00 | 1,000.00k | -212,000,000.00 | -268,000,000.00 | |
| Other Working Capital | -482,000,000.00 | 0.00 | 0.00 | 295.00M | -528,000,000.00 | 91.00M | 753.00M | 0.00 | -1,467,000,000.00 | 627.00M | 35.00M | -40,000,000.00 | -331,000,000.00 | -361,000,000.00 | -73,000,000.00 | -40,000,000.00 | -48,000,000.00 | -42,000,000.00 | -72,000,000.00 | 138.00M | |
| Other Non-Cash Items | -89,000,000.00 | -20,036,000,000.00 | 861.00M | -1,237,000,000.00 | 310.00M | 6.00M | 110.00M | -4,076,000,000.00 | -2,588,000,000.00 | 10.00M | -329,000,000.00 | -936,000,000.00 | 75.00M | 56.00M | -7,748,000,000.00 | 927.00M | 9.83B | -4,344,000,000.00 | -3,323,000,000.00 | -1,613,000,000.00 | |
| Net Cash Provided By Op... | 1.41B
+0% |
-840,000,000.00
-160% |
2.31B
-375% |
1.91B
-17% |
-206,000,000.00
-111% |
2.36B
-1,248% |
3.78B
+60% |
543.00M
-86% |
422.00M
-22% |
1.66B
+293% |
3.01B
+81% |
3.92B
+30% |
3.40B
-13% |
-54,000,000.00
-102% |
3.48B
-6,550% |
5.49B
+58% |
8.43B
+54% |
14.41B
+71% |
11.13B
-23% |
8.43B
-24% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,000,000.00 | 170.00M | -1,000,000.00 | 0.00 | -19,000,000.00 | -2,677,000,000.00 | -5,045,000,000.00 | -5,369,000,000.00 | -4,965,000,000.00 | -3,222,000,000.00 | -2,424,000,000.00 | -2,780,000,000.00 | -3,922,000,000.00 | -5,791,000,000.00 | -6,076,000,000.00 | -3,177,000,000.00 | -2,471,000,000.00 | -1,652,000,000.00 | -2,699,000,000.00 | -2,448,000,000.00 | |
| Acquisitions Net | 2.00M | -1,497,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | 2.86B | 37.00M | -1,736,000,000.00 | 5.00M | -108,000,000.00 | -3,740,000,000.00 | -41,000,000.00 | 6.50B | -171,000,000.00 | 0.00 | -1,751,000,000.00 | 5.86B | 4.00M | 5.00M | 0.00 | |
| Purchases Of Investments | 23.00M | -2,010,000,000.00 | -1,296,000,000.00 | 0.00 | -3,072,000,000.00 | -2,826,000,000.00 | 0.00 | -16,000,000.00 | 222.00M | 214.00M | -106,000,000.00 | -160,000,000.00 | -161,000,000.00 | 2.97B | 0.00 | 3.38B | 10.02B | -400,000,000.00 | -360,000,000.00 | -360,000,000.00 | |
| Sales Maturities Of Inve... | 1.18B | 26.00M | 50.00M | 0.00 | 0.00 | 1.82B | 0.00 | 5.00M | 222.00M | 214.00M | 1.61B | 943.00M | 6.94B | 106.00M | 0.00 | 79.00M | 72.00M | 90.00M | 196.00M | 111.00M | |
| Other Investing Activities | -2,141,000,000.00 | 260.00M | 136.00M | -3,756,000,000.00 | 1.68B | -147,000,000.00 | 3.70B | 4.18B | 3.04B | 3.52B | -472,000,000.00 | -160,000,000.00 | 1.80B | -309,000,000.00 | 9.05B | -88,000,000.00 | -64,000,000.00 | 5.95B | 4.90B | 3.78B | |
| Net Cash Used For Inv... | -948,000,000.00
+0% |
-3,051,000,000.00
+222% |
-1,119,000,000.00
-63% |
-3,756,000,000.00
+236% |
-1,414,000,000.00
-62% |
-978,000,000.00
-31% |
-1,312,000,000.00
+34% |
-2,940,000,000.00
+124% |
-1,480,000,000.00
-50% |
620.00M
-142% |
-5,130,000,000.00
-927% |
-2,198,000,000.00
-57% |
4.38B
-299% |
-3,195,000,000.00
-173% |
2.97B
-193% |
-1,556,000,000.00
-152% |
13.42B
-962% |
3.99B
-70% |
2.05B
-49% |
1.08B
-47% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -401,000,000.00 | 1.52B | -567,000,000.00 | 2.73B | 821.00M | 7.00M | -615,000,000.00 | -125,000,000.00 | 800.00M | -604,000,000.00 | 2.00B | 1.50B | -43,000,000.00 | -2,147,000,000.00 | 2.60B | 1.73B | -3,420,000,000.00 | -1,181,000,000.00 | -182,000,000.00 | -692,000,000.00 | |
| Common Stock Issued | 128.00M | 2.20B | 114.00M | 32.00M | 43.00M | 29.00M | 15.00M | 15.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321,000,000.00 | |
| 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 | -16,000,000.00 | -6,318,000,000.00 | -467,000,000.00 | -678,000,000.00 | -270,000,000.00 | -1,888,000,000.00 | -441,000,000.00 | -645,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -223,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,012,000,000.00 | -1,387,000,000.00 | -2,055,000,000.00 | -984,000,000.00 | -625,000,000.00 | -2,227,000,000.00 | -247,000,000.00 | -5,812,000,000.00 | -4,012,000,000.00 | -12,676,000,000.00 | -8,923,000,000.00 | -5,505,000,000.00 | -5,744,000,000.00 | |
| Other Financing Activities | -1,447,000,000.00 | -3,396,000,000.00 | 223.00M | -984,000,000.00 | 1.06B | -1,361,000,000.00 | -2,112,000,000.00 | -1,181,000,000.00 | -99,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,483,000,000.00 | -1,391,000,000.00 | 82.00M | -48,000,000.00 | -2,309,000,000.00 | -1,896,000,000.00 | -1,985,000,000.00 | |
| Net Cash Used/Provide... | -273,000,000.00
+0% |
3.72B
-1,462% |
-453,000,000.00
-112% |
2.77B
-710% |
874.00M
-68% |
-269,000,000.00
-131% |
-605,000,000.00
+125% |
-1,291,000,000.00
+113% |
715.00M
-155% |
-604,000,000.00
-184% |
2.00B
-431% |
1.48B
-26% |
-6,361,000,000.00
-529% |
-2,861,000,000.00
-55% |
-5,286,000,000.00
+85% |
-2,469,000,000.00
-53% |
-18,032,000,000.00
+630% |
-10,617,000,000.00
-41% |
-8,228,000,000.00
-23% |
-8,742,000,000.00
+6% |
|
| Effect Of Forex Changes... | 0.00 | -403,000,000.00 | -792,000,000.00 | 0.00 | 0.00 | 0.00 | 158.00M | 123.00M | 13.00M | 40.00M | 235.00M | -75,000,000.00 | -33,000,000.00 | 42.00M | -1,000,000.00 | 0.00 | 35.00M | -12,000,000.00 | 101.00M | 4.00M | |
| Net Change In Cash | 186.00M | -577,000,000.00 | -56,000,000.00 | 919.00M | -746,000,000.00 | 1.12B | 2.03B | -3,565,000,000.00 | -330,000,000.00 | 1.72B | 116.00M | 3.13B | 1.38B | -6,068,000,000.00 | 1.17B | 1.47B | 3.85B | 7.77B | 5.05B | 771.00M | |
| Cash At Beginning Of Per... | 1.30B | 1.48B | 906.00M | 850.00M | 1.77B | 1.02B | 2.14B | 4.12B | 553.00M | 223.00M | 1.94B | 2.06B | 5.18B | 6.62B | 549.00M | 1.72B | 3.19B | 7.04B | 14.81B | 19.86B | |
| Cash At End Of Period | 1.48B | 906.00M | 850.00M | 1.77B | 1.02B | 2.14B | 4.17B | 553.00M | 223.00M | 1.94B | 2.06B | 5.18B | 6.57B | 549.00M | 1.72B | 3.19B | 7.04B | 14.81B | 19.86B | 20.63B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.41B | -840,000,000.00 | 2.31B | 1.91B | -206,000,000.00 | 2.36B | 3.78B | 543.00M | 422.00M | 1.66B | 3.01B | 3.92B | 3.40B | -54,000,000.00 | 3.48B | 5.49B | 8.43B | 14.41B | 11.13B | 8.43B | |
| Capital Expenditure | -11,000,000.00 | 170.00M | -1,000,000.00 | 0.00 | -19,000,000.00 | -2,677,000,000.00 | -5,045,000,000.00 | -5,369,000,000.00 | -4,965,000,000.00 | -3,222,000,000.00 | -2,424,000,000.00 | -2,780,000,000.00 | -3,922,000,000.00 | -5,791,000,000.00 | -6,076,000,000.00 | -3,177,000,000.00 | -2,471,000,000.00 | -1,652,000,000.00 | -2,699,000,000.00 | -2,475,000,000.00 | |
| Free Cash Flow | 1.40B
+0% |
-670,000,000.00
-148% |
2.31B
-444% |
1.91B
-17% |
-225,000,000.00
-112% |
-313,000,000.00
+39% |
-1,261,000,000.00
+303% |
-4,826,000,000.00
+283% |
-4,543,000,000.00
-6% |
-1,562,000,000.00
-66% |
587.00M
-138% |
1.14B
+94% |
-522,000,000.00
-146% |
-5,845,000,000.00
+1,020% |
-2,593,000,000.00
-56% |
2.32B
-189% |
5.96B
+157% |
12.76B
+114% |
8.43B
-34% |
5.95B
-29% |
|