Lewis
LEW.JOLewis Group Limited Price (LEW.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,860,000
(8.5941)%Cash Flow Statement
Lewis Group LimitedCurrency: ZAc
| YEAR | 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 | 287.30M
+0% |
408.90M
+42% |
448.70M
+10% |
598.30M
+33% |
642.30M
+7% |
840.30M
+31% |
907.20M
+8% |
1.05B
+16% |
800.60M
-24% |
1.53B
+91% |
1.36B
-11% |
1.38B
+1% |
815.00M
-41% |
564.80M
-31% |
379.30M
-33% |
443.00M
+17% |
253.70M
-43% |
695.50M
+174% |
667.90M
-4% |
600.60M
-10% |
436.40M
-27% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80M | 46.30M | 46.50M | 0.00 | 55.10M | 58.50M | 63.80M | 85.60M | 90.10M | 85.90M | 78.60M | 375.50M | 343.00M | 327.80M | 350.90M | 368.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,300,000.00 | -315,800,000.00 | -301,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167,200,000.00 | -424,000,000.00 | 51.70M | -220,300,000.00 | 115.20M | -251,500,000.00 | -142,300,000.00 | -242,200,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60M | 10.90M | 18.40M | 0.00 | 22.10M | 27.00M | 19.70M | 10.30M | -4,000,000.00 | 26.50M | 36.20M | 33.30M | 43.60M | 68.40M | 55.20M | 57.10M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -891,800,000.00 | -357,000,000.00 | -431,800,000.00 | -242,000,000.00 | 322.80M | 82.90M | 146.50M | -213,300,000.00 | 30.30M | -58,100,000.00 | -432,700,000.00 | -976,900,000.00 | |
| 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 | 35.30M | -2,900,000.00 | -23,400,000.00 | 77.20M | 48.30M | 11.70M | -45,700,000.00 | 20.20M | -90,100,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 17.00M | -51,000,000.00 | 0.00 | -29,700,000.00 | -20,700,000.00 | -76,300,000.00 | -6,600,000.00 | 11.60M | -27,300,000.00 | -63,600,000.00 | -85,000,000.00 | -211,700,000.00 | -49,800,000.00 | 154.10M | 137.70M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391,000,000.00 | -668,900,000.00 | -467,600,000.00 | 0.00 | 0.00 | -83,400,000.00 | -3,600,000.00 | -147,700,000.00 | 570.00M | 137.10M | 10.30M | -900,000.00 | 68.80M | -2,600,000.00 | 19.10M | -91,700,000.00 | |
| Other Non-Cash Items | 180.00M | -339,900,000.00 | -77,300,000.00 | -381,300,000.00 | -383,700,000.00 | 235.40M | 199.90M | 122.90M | 189.90M | -361,100,000.00 | -332,000,000.00 | -356,700,000.00 | -400,000.00 | 7.70M | 7.90M | 19.70M | 123.20M | 78.40M | -60,600,000.00 | -7,700,000.00 | 617.40M | |
| Net Cash Provided By Op... | 440.30M
+0% |
83.50M
-81% |
371.40M
+345% |
217.00M
-42% |
258.60M
+19% |
471.90M
+82% |
196.60M
-58% |
419.90M
+114% |
604.60M
+44% |
271.70M
-55% |
598.90M
+120% |
505.40M
-16% |
589.00M
+17% |
816.20M
+39% |
661.10M
-19% |
527.60M
-20% |
650.00M
+23% |
808.10M
+24% |
705.00M
-13% |
517.50M
-27% |
458.70M
-11% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -36,300,000.00 | -37,400,000.00 | -39,800,000.00 | -60,600,000.00 | -59,800,000.00 | -77,000,000.00 | -74,000,000.00 | -78,600,000.00 | -87,800,000.00 | -85,700,000.00 | -59,100,000.00 | -86,700,000.00 | -104,300,000.00 | -61,300,000.00 | -44,400,000.00 | -88,600,000.00 | -108,100,000.00 | -121,300,000.00 | -119,500,000.00 | -142,900,000.00 | -115,800,000.00 | |
| Acquisitions Net | -18,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,600,000.00 | -101,100,000.00 | -107,600,000.00 | -234,600,000.00 | -16,500,000.00 | -86,700,000.00 | -16,500,000.00 | -101,600,000.00 | -27,600,000.00 | 0.00 | |
| Purchases Of Investments | -8,300,000.00 | -23,600,000.00 | -12,800,000.00 | -11,800,000.00 | -43,200,000.00 | -111,700,000.00 | -60,500,000.00 | -160,400,000.00 | -194,100,000.00 | -183,800,000.00 | 0.00 | -630,500,000.00 | -1,574,800,000.00 | -2,253,800,000.00 | -81,500,000.00 | -293,300,000.00 | -76,000,000.00 | -61,100,000.00 | -51,200,000.00 | -32,100,000.00 | -60,700,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.60M | 678.70M | 1.65B | 3.18B | 257.50M | 262.20M | 172.00M | 84.20M | 152.80M | 83.30M | 102.00M | |
| Other Investing Activities | 4.20M | 8.00M | 7.10M | 5.80M | 5.70M | 5.70M | 8.20M | 11.70M | 10.20M | 12.40M | 6.80M | 11.70M | 12.70M | 7.60M | 12.40M | 9.60M | 90.70M | 19.10M | 153.90M | 45.70M | -2,500,000.00 | |
| Net Cash Used For Inv... | -59,000,000.00
+0% |
-53,000,000.00
-10% |
-45,500,000.00
-14% |
-66,600,000.00
+46% |
-97,300,000.00
+46% |
-183,000,000.00
+88% |
-126,300,000.00
-31% |
-227,300,000.00
+80% |
-271,700,000.00
+20% |
-257,100,000.00
-5% |
35.30M
-114% |
-93,400,000.00
-365% |
-113,100,000.00
+21% |
769.80M
-781% |
-90,600,000.00
-112% |
-126,600,000.00
+40% |
-8,100,000.00
-94% |
-95,600,000.00
+1,080% |
34.40M
-136% |
-73,600,000.00
-314% |
-77,000,000.00
+5% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 250.00M | 0.00 | 300.00M | 400.00M | -250,000,000.00 | -225,000,000.00 | 450.00M | -1,050,000,000.00 | -422,200,000.00 | 0.00 | -256,200,000.00 | -254,200,000.00 | 0.00 | 0.00 | 350.00M | |
| Common Stock Issued | 0.00 | 0.00 | 2.30M | 6.80M | 21.80M | 1.10M | 1.40M | 3.50M | 5.20M | 3.80M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -152,200,000.00 | -213,500,000.00 | -162,400,000.00 | -51,300,000.00 | -4,300,000.00 | 0.00 | 0.00 | -40,100,000.00 | -10,700,000.00 | -26,500,000.00 | -53,000,000.00 | 0.00 | -163,500,000.00 | -105,100,000.00 | -122,700,000.00 | -135,600,000.00 | -408,300,000.00 | -309,700,000.00 | -221,500,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -156,900,000.00 | -231,800,000.00 | -262,700,000.00 | -284,300,000.00 | -284,400,000.00 | -295,600,000.00 | -335,500,000.00 | -428,100,000.00 | -459,300,000.00 | -459,300,000.00 | -459,000,000.00 | -356,900,000.00 | -171,500,000.00 | -168,000,000.00 | -196,400,000.00 | -147,000,000.00 | -254,200,000.00 | -241,400,000.00 | -224,200,000.00 | |
| Other Financing Activities | -6,300,000.00 | -506,000,000.00 | -46,300,000.00 | -800,000.00 | -1,000,000.00 | 0.00 | 200.00M | 0.00 | 0.00 | 44.40M | 650.00M | 0.00 | 0.00 | 0.00 | 0.00 | -502,800,000.00 | 922.10M | -922,100,000.00 | -296,600,000.00 | -304,600,000.00 | -302,800,000.00 | |
| Net Cash Used/Provide... | -6,300,000.00
+0% |
-506,000,000.00
+7,932% |
-313,900,000.00
-38% |
-439,300,000.00
+40% |
-404,300,000.00
-8% |
-234,500,000.00
-42% |
-37,300,000.00
-84% |
-292,100,000.00
+683% |
-30,300,000.00
-90% |
-64,500,000.00
+113% |
-66,100,000.00
+2% |
-710,800,000.00
+975% |
-62,000,000.00
-91% |
-1,384,600,000.00
+2,133% |
-757,200,000.00
-45% |
-775,900,000.00
+2% |
346.80M
-145% |
-1,458,900,000.00
-521% |
-959,100,000.00
-34% |
-855,700,000.00
-11% |
-398,500,000.00
-53% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 375.00M | -475,500,000.00 | 12.00M | -288,900,000.00 | -243,000,000.00 | 54.40M | 33.00M | -99,500,000.00 | 302.60M | -49,900,000.00 | 568.10M | -298,800,000.00 | 413.90M | 201.40M | -186,700,000.00 | -374,900,000.00 | 988.70M | -746,400,000.00 | -219,700,000.00 | -411,800,000.00 | -16,800,000.00 | |
| Cash At Beginning Of Per... | -16,200,000.00 | 358.80M | -116,700,000.00 | -104,700,000.00 | -393,600,000.00 | -636,600,000.00 | -582,200,000.00 | -249,200,000.00 | -348,700,000.00 | -46,100,000.00 | -96,000,000.00 | 472.10M | 173.30M | 587.20M | 766.30M | 579.60M | 204.70M | 1.19B | 447.00M | 227.30M | -184,500,000.00 | |
| Cash At End Of Period | 358.80M | -116,700,000.00 | -104,700,000.00 | -393,600,000.00 | -636,600,000.00 | -582,200,000.00 | -549,200,000.00 | -348,700,000.00 | -46,100,000.00 | -96,000,000.00 | 472.10M | 173.30M | 587.20M | 788.60M | 579.60M | 204.70M | 1.19B | 447.00M | 227.30M | -184,500,000.00 | -201,300,000.00 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 440.30M | 83.50M | 371.40M | 217.00M | 258.60M | 471.90M | 196.60M | 419.90M | 604.60M | 271.70M | 598.90M | 505.40M | 589.00M | 816.20M | 661.10M | 527.60M | 650.00M | 808.10M | 705.00M | 517.50M | 458.70M | |
| Capital Expenditure | -36,300,000.00 | -37,400,000.00 | -39,800,000.00 | -60,600,000.00 | -59,800,000.00 | -77,000,000.00 | -74,000,000.00 | -78,600,000.00 | -87,800,000.00 | -85,700,000.00 | -59,100,000.00 | -86,700,000.00 | -104,300,000.00 | -61,300,000.00 | -44,400,000.00 | -88,600,000.00 | -108,100,000.00 | -121,300,000.00 | -119,500,000.00 | -142,900,000.00 | -124,600,000.00 | |
| Free Cash Flow | 404.00M
+0% |
46.10M
-89% |
331.60M
+619% |
156.40M
-53% |
198.80M
+27% |
394.90M
+99% |
122.60M
-69% |
341.30M
+178% |
516.80M
+51% |
186.00M
-64% |
539.80M
+190% |
418.70M
-22% |
484.70M
+16% |
754.90M
+56% |
616.70M
-18% |
439.00M
-29% |
541.90M
+23% |
686.80M
+27% |
585.50M
-15% |
374.60M
-36% |
334.10M
-11% |
|