Investec
INL.JOInvestec Group Price (INL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
884,285,519
(4.6393)%Cash Flow Statement
Investec GroupCurrency: ZAc
| YEAR | 1999 | 2000 | 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 | 109.19M
+0% |
112.31M
+3% |
60.13M
-46% |
-37,544,000.00
-162% |
81.62M
-317% |
183.03M
+124% |
367.41M
+101% |
469.15M
+28% |
474.91M
+1% |
367.62M
-23% |
409.93M
+12% |
410.22M
+0% |
296.58M
-28% |
393.63M
+33% |
425.41M
+8% |
391.99M
-8% |
518.19M
+32% |
637.41M
+23% |
637.50M
+0% |
687.21M
+8% |
1.14B
+65% |
268.34M
-76% |
516.20M
+92% |
804.87M
+56% |
941.04M
+17% |
|
| Depreciation And Amortiz... | 13.14M | 13.93M | 16.93M | 0.00 | 0.00 | 0.00 | 0.00 | 13.32M | 24.33M | 30.10M | 36.46M | 52.95M | 66.95M | 59.69M | 48.14M | 40.76M | 38.99M | 42.20M | 45.06M | 56.63M | 16.10M | 72.51M | 72.88M | 58.59M | 50.43M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -348,893,000.00 | -161,303,000.00 | 148.88M | 181.79M | -21,433,000.00 | -239,313,000.00 | -516,470,000.00 | -540,455,000.00 | -496,227,000.00 | -613,401,000.00 | -29,184,000.00 | -25,573,000.00 | -118,470,000.00 | 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 | 33.99M | 39.18M | 47.30M | 56.67M | 69.52M | 69.80M | 63.15M | 66.91M | 63.48M | 56.22M | 55.96M | 69.22M | 72.71M | 0.00 | 0.00 | 0.00 | 46.41M | 47.46M | |
| 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 | 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 | |
| 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 | 0.00 | 0.00 | |
| Inventory | -199,882,000.00 | 370.72M | 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 | |
| Other Working Capital | 2.51B | -1,975,422,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,531,048,000.00 | -1,155,149,000.00 | -811,910,000.00 | -3,592,598,000.00 | -1,800,353,000.00 | -2,013,378,000.00 | -1,760,022,000.00 | -92,911,000.00 | -766,618,000.00 | -3,299,845,000.00 | -2,509,565,000.00 | -3,008,968,000.00 | |
| Other Non-Cash Items | -44,015,000.00 | -11,332,000.00 | -24,041,000.00 | 37.54M | -81,616,000.00 | 51.17M | 75.86M | -67,601,000.00 | 135.54M | 263.76M | 321.07M | 383.07M | 2.09B | 718.27M | 669.87M | 617.36M | 596.62M | 2.33M | 6.04M | -200,000.00 | -469,828,000.00 | 219.83M | 586.06M | -620,472,000.00 | 299.98M | |
| Net Cash Provided By Op... | 2.39B
+0% |
-1,489,797,000.00
-162% |
680.54M
-146% |
0.00
+0% |
0.00
+0% |
-84,652,000.00
+0% |
242.71M
-387% |
-307,278,000.00
-227% |
937.29M
-405% |
581.12M
-38% |
1.78B
+207% |
-553,934,000.00
-131% |
1.43B
-358% |
-1,404,850,000.00
-198% |
954.94M
-168% |
596.33M
-38% |
618.67M
+4% |
791.84M
+28% |
455.15M
-43% |
1.41B
+209% |
588.53M
-58% |
-205,936,000.00
-135% |
-2,124,704,000.00
+932% |
-2,220,178,000.00
+4% |
-1,670,052,000.00
-25% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -25,199,000.00 | -36,457,000.00 | -78,157,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,660,000.00 | -60,678,000.00 | -17,223,000.00 | -262,859,000.00 | -84,744,000.00 | -45,346,000.00 | -42,487,000.00 | -45,775,000.00 | -24,314,000.00 | -37,748,000.00 | -24,604,000.00 | -95,819,000.00 | -38,847,000.00 | -13,338,000.00 | -9,323,000.00 | -30,337,000.00 | -18,983,000.00 | |
| Acquisitions Net | -44,367,000.00 | -96,210,000.00 | -95,655,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,982,000.00 | -2,992,000.00 | -2,145,000.00 | 138.38M | 51.95M | -21,105,000.00 | 44.19M | 219.92M | -969,000.00 | -23,496,000.00 | -20,531,000.00 | 5.24M | 0.00 | 0.00 | 0.00 | -9,708,000.00 | -28,559,000.00 | |
| Purchases Of Investments | -2,129,343,000.00 | -2,872,228,000.00 | -2,664,649,000.00 | 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 | -2,126,181,000.00 | -278,405,000.00 | -1,362,865,000.00 | -1,309,689,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.06B | 2.90B | 2.28B | 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 | 292.57M | 1.64B | 64.85M | 603.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 5.14M | -136,590,000.00 | 334.19M | -183,269,000.00 | -473,159,000.00 | -178,252,000.00 | -65,642,000.00 | -63,670,000.00 | -19,368,000.00 | -124,475,000.00 | 53.19M | 44.19M | 169.33M | 18.20M | 13.52M | -28,871,000.00 | 7.34M | 731.34M | -312,008,000.00 | 14.75M | 44.89M | 26.05M | -161,828,000.00 | |
| Net Cash Used For Inv... | -135,929,000.00
+0% |
-107,727,000.00
-21% |
-557,317,000.00
+417% |
-136,590,000.00
-75% |
334.19M
-345% |
-183,269,000.00
-155% |
-473,159,000.00
+158% |
-178,252,000.00
-62% |
-65,642,000.00
-63% |
-63,670,000.00
-3% |
-19,368,000.00
-70% |
-124,475,000.00
+543% |
20.39M
-116% |
-22,258,000.00
-209% |
171.04M
-868% |
192.35M
+12% |
-11,760,000.00
-106% |
-90,115,000.00
+666% |
-37,799,000.00
-58% |
-65,425,000.00
+73% |
-350,855,000.00
+436% |
1.41M
-100% |
35.57M
+2,415% |
-13,993,000.00
-139% |
-209,370,000.00
+1,396% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -10,757,000.00 | 172.34M | 26.07M | 0.00 | 0.00 | 0.00 | -2,626,000.00 | 356.23M | 121.33M | -30,569,000.00 | -148,319,000.00 | 196.37M | 291.32M | 374.34M | -132,384,000.00 | -33,793,000.00 | 21.90M | 264.44M | 333.90M | 65.97M | -225,771,000.00 | -20,217,000.00 | -208,155,000.00 | -251,207,000.00 | -145,737,000.00 | |
| Common Stock Issued | 10.36M | 43.94M | 6.95M | 0.00 | 0.00 | 0.00 | 12.56M | 90.98M | 8.63M | 91.76M | 112.39M | 141.81M | 43.22M | 34.69M | 31.65M | 38.90M | 35.48M | 228.09M | 125.24M | 108.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -55,533,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,164,000.00 | 0.00 | -45,461,000.00 | -75,431,000.00 | -58,395,000.00 | -98,688,000.00 | -122,637,000.00 | -163,277,000.00 | -194,088,000.00 | -121,933,000.00 | -103,841,000.00 | -134,786,000.00 | -33,803,000.00 | -107,986,000.00 | -335,062,000.00 | -254,175,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -54,325,000.00 | -52,810,000.00 | 0.00 | 0.00 | -151,241,000.00 | -191,628,000.00 | -191,498,000.00 | -136,384,000.00 | -167,005,000.00 | -174,132,000.00 | -186,994,000.00 | -193,372,000.00 | -232,755,000.00 | -253,036,000.00 | -290,455,000.00 | -324,576,000.00 | -343,529,000.00 | -281,574,000.00 | -109,595,000.00 | -261,942,000.00 | -301,092,000.00 | -354,520,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 88.72M | 442.04M | 135.38M | 132.52M | 134.50M | 6.78M | 3.49M | 44.52M | 17.63M | -945,235,000.00 | 24.26M | 1.42B | 1.20B | 4.32B | 787.95M | 1.99B | 2.81B | 25.40M | -384,793,000.00 | 5.19B | 2.62B | 2.18B | |
| Net Cash Used/Provide... | -398,000.00
+0% |
216.28M
-54,441% |
-22,510,000.00
-110% |
34.40M
-253% |
389.23M
+1,032% |
135.38M
-65% |
38.08M
-72% |
430.47M
+1,031% |
-54,893,000.00
-113% |
-184,981,000.00
+237% |
-127,794,000.00
-31% |
143.35M
-212% |
105.68M
-26% |
187.89M
+78% |
-357,317,000.00
-290% |
-257,753,000.00
-28% |
-347,741,000.00
+35% |
37.52M
-111% |
45.38M
+21% |
-218,027,000.00
-580% |
-616,735,000.00
+183% |
-548,408,000.00
-11% |
4.61B
-940% |
1.73B
-63% |
1.43B
-17% |
|
| Effect Of Forex Changes... | -74,608,000.00 | -119,492,000.00 | -117,301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301,588,000.00 | -97,791,000.00 | 226.28M | 274.92M | 101.03M | -102,563,000.00 | -142,019,000.00 | -281,225,000.00 | -17,091,000.00 | -171,718,000.00 | 332.18M | -54,085,000.00 | -136,927,000.00 | -453,932,000.00 | 146.03M | 90.93M | -109,104,000.00 | -95,500,000.00 | |
| Net Change In Cash | 2.17B | -1,500,739,000.00 | -16,586,000.00 | -102,195,000.00 | 723.41M | -132,544,000.00 | -192,373,000.00 | -55,059,000.00 | 816.75M | 332.47M | 1.64B | -535,059,000.00 | 1.56B | -1,381,233,000.00 | 487.44M | 513.84M | 87.45M | 1.07B | 408.65M | 984.73M | -18,576,000.00 | -606,900,000.00 | 2.61B | -1,302,090,000.00 | -545,473,000.00 | |
| Cash At Beginning Of Per... | -13,854,556,000.00 | -9,605,751,000.00 | -9,470,746,000.00 | -29,078,000.00 | -17,202,000.00 | 1.52B | 1.38B | 1.19B | 1.14B | 1.95B | 2.28B | 3.92B | 3.39B | 4.94B | 3.56B | 4.05B | 4.56B | 4.65B | 5.72B | 6.13B | 7.12B | 7.10B | 6.49B | 9.10B | 7.80B | |
| Cash At End Of Period | -11,680,041,000.00 | -11,106,490,000.00 | -9,487,332,000.00 | -131,273,000.00 | 706.21M | 1.38B | 1.19B | 1.14B | 1.95B | 2.28B | 3.92B | 3.39B | 4.94B | 3.56B | 4.05B | 4.56B | 4.65B | 5.72B | 6.13B | 7.12B | 7.10B | 6.49B | 9.10B | 7.80B | 7.25B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 2.39B | -1,489,797,000.00 | 680.54M | 0.00 | 0.00 | -84,652,000.00 | 242.71M | -307,278,000.00 | 937.29M | 581.12M | 1.78B | -553,934,000.00 | 1.43B | -1,404,850,000.00 | 954.94M | 596.33M | 618.67M | 791.84M | 455.15M | 1.41B | 588.53M | -205,936,000.00 | -2,124,704,000.00 | -2,220,178,000.00 | -1,670,052,000.00 | |
| Capital Expenditure | -25,199,000.00 | -36,457,000.00 | -78,157,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,660,000.00 | -60,678,000.00 | -17,223,000.00 | -262,859,000.00 | -84,744,000.00 | -45,346,000.00 | -42,487,000.00 | -45,775,000.00 | -24,314,000.00 | -37,748,000.00 | -24,604,000.00 | -95,819,000.00 | -38,847,000.00 | -13,338,000.00 | -9,323,000.00 | -30,337,000.00 | -18,983,000.00 | |
| Free Cash Flow | 2.36B
+0% |
-1,526,254,000.00
-165% |
602.39M
-139% |
0.00
+0% |
0.00
+0% |
-84,652,000.00
+0% |
242.71M
-387% |
-307,278,000.00
-227% |
905.63M
-395% |
520.45M
-43% |
1.77B
+240% |
-816,793,000.00
-146% |
1.35B
-265% |
-1,450,196,000.00
-208% |
912.45M
-163% |
550.56M
-40% |
594.36M
+8% |
754.09M
+27% |
430.55M
-43% |
1.31B
+204% |
549.68M
-58% |
-219,274,000.00
-140% |
-2,134,027,000.00
+873% |
-2,250,515,000.00
+5% |
-1,689,034,999.00
-25% |
|