MTN
MTN.JOMTN Group Price (MTN.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,810,892,000
(1.4727)%Cash Flow Statement
MTN Group LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 548.00M
+0% |
2.22B
+305% |
4.31B
+94% |
6.70B
+55% |
12.10B
+80% |
11.92B
-2% |
28.49B
+139% |
25.77B
-10% |
16.83B
-35% |
23.79B
+41% |
36.98B
+55% |
26.29B
-29% |
51.06B
+94% |
34.89B
-32% |
5.24B
-85% |
9.56B
+82% |
15.01B
+57% |
17.60B
+17% |
29.09B
+65% |
28.82B
-1% |
19.34B
-33% |
4.09B
-79% |
-4,417,000,000.00
-208% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98B | 14.68B | 0.00 | 0.00 | 17.25B | 17.38B | 21.51B | 23.29B | 25.74B | 23.77B | 24.36B | 32.46B | 35.65B | 34.64B | 34.65B | 43.25B | 36.05B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,623,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,571,000,000.00 | -41,875,000,000.00 | -38,791,000,000.00 | -8,038,000,000.00 | 0.00 | -19,423,000,000.00 | -15,688,000,000.00 | -13,518,000,000.00 | 1.94B | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 147.00M | 215.00M | 110.00M | 179.00M | 968.00M | 627.00M | 399.00M | 373.00M | 860.00M | 1.08B | 807.00M | 1.08B | 932.00M | |
| 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 | -335,000,000.00 | -1,827,000,000.00 | -1,926,000,000.00 | -4,591,000,000.00 | 4.03B | -2,649,000,000.00 | -821,000,000.00 | -1,841,000,000.00 | -5,893,000,000.00 | -2,753,000,000.00 | -7,581,000,000.00 | -7,457,000,000.00 | -8,369,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78B | 14.10B | -4,744,000,000.00 | -6,518,000,000.00 | -9,618,000,000.00 | 2.01B | 7.98B | 5.96B | 3.82B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124,000,000.00 | 240.00M | 0.00 | 0.00 | -77,000,000.00 | -627,000,000.00 | -65,000,000.00 | -2,333,000,000.00 | 1.12B | 485.00M | 102.00M | 1.26B | 77.00M | -97,000,000.00 | -611,000,000.00 | 828.00M | 303.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55B | 2.67B | 0.00 | 0.00 | -1,742,000,000.00 | 0.00 | -1,673,000,000.00 | -2,888,000,000.00 | 17.71B | -7,906,000,000.00 | -8,157,000,000.00 | 890.00M | -506,000,000.00 | -1,274,000,000.00 | -517,000,000.00 | -1,310,000,000.00 | 485.00M | |
| Other Non-Cash Items | 2.56B | 3.11B | 4.29B | 2.46B | 5.52B | 13.93B | 1.92B | -7,078,000,000.00 | 17.90B | 4.09B | -27,330,000,000.00 | 736.00M | 2.76B | 1.85B | 8.73B | 5.20B | 1.08B | 14.60B | 12.92B | 12.42B | 14.13B | 19.76B | 21.83B | |
| Net Cash Provided By Op... | 3.11B
+0% |
5.33B
+71% |
8.60B
+61% |
9.16B
+7% |
17.62B
+92% |
25.85B
+47% |
34.24B
+32% |
36.28B
+6% |
34.73B
-4% |
27.87B
-20% |
25.08B
-10% |
27.03B
+8% |
27.13B
+0% |
13.12B
-52% |
20.72B
+58% |
23.69B
+14% |
32.39B
+37% |
36.29B
+12% |
58.51B
+61% |
67.29B
+15% |
68.12B
+1% |
64.06B
-6% |
46.82B
-27% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -3,449,000,000.00 | -3,939,000,000.00 | -5,048,000,000.00 | -6,438,000,000.00 | -9,796,000,000.00 | -16,332,000,000.00 | -28,373,000,000.00 | -29,702,000,000.00 | -16,578,000,000.00 | -15,591,000,000.00 | -25,822,000,000.00 | -24,568,000,000.00 | -22,844,000,000.00 | -32,024,000,000.00 | -35,247,000,000.00 | -26,661,000,000.00 | -28,196,000,000.00 | -27,040,000,000.00 | -30,180,000,000.00 | -35,225,000,000.00 | -45,812,000,000.00 | -46,798,000,000.00 | -25,001,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 7.00M | 0.00 | -28,690,000,000.00 | 0.00 | -581,000,000.00 | -2,205,000,000.00 | 0.00 | -1,915,000,000.00 | -360,000,000.00 | -47,000,000.00 | -3,158,000,000.00 | -3,040,000,000.00 | -882,000,000.00 | -2,782,000,000.00 | 3.99B | 1.15B | 11.28B | 747.00M | 6.66B | 0.00 | -836,000,000.00 | |
| Purchases Of Investments | 0.00 | -480,000,000.00 | 0.00 | -289,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,508,000,000.00 | 0.00 | 0.00 | -6,887,000,000.00 | -4,813,000,000.00 | -4,993,000,000.00 | -1,020,000,000.00 | -802,000,000.00 | -71,000,000.00 | -8,376,000,000.00 | -143,000,000.00 | -212,000,000.00 | -34,000,000.00 | -5,548,000,000.00 | |
| Sales Maturities Of Inve... | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22B | 0.00 | 0.00 | -3,748,000,000.00 | -10,647,000,000.00 | -5,012,000,000.00 | 1.85B | 1.73B | 396.00M | -6,573,000,000.00 | 5.19B | 492.00M | 120.00M | 0.00 | |
| Other Investing Activities | -57,000,000.00 | 86.00M | 143.00M | -6,195,000,000.00 | -120,000,000.00 | -820,000,000.00 | 1.78B | -1,285,000,000.00 | 877.00M | 2.18B | -877,000,000.00 | -19,835,000,000.00 | 10.65B | 16.23B | 5.73B | 1.03B | 66.00M | 1.02B | 340.00M | -1,520,000,000.00 | -4,567,000,000.00 | -5,543,000,000.00 | -1,956,000,000.00 | |
| Net Cash Used For Inv... | -3,502,000,000.00
+0% |
-4,333,000,000.00
+24% |
-4,898,000,000.00
+13% |
-12,922,000,000.00
+164% |
-38,606,000,000.00
+199% |
-17,152,000,000.00
-56% |
-27,177,000,000.00
+58% |
-33,192,000,000.00
+22% |
-15,701,000,000.00
-53% |
-20,616,000,000.00
+31% |
-27,059,000,000.00
+31% |
-19,835,000,000.00
-27% |
-25,991,000,000.00
+31% |
-34,290,000,000.00
+32% |
-40,408,000,000.00
+18% |
-27,585,000,000.00
-32% |
-23,219,000,000.00
-16% |
-24,542,000,000.00
+6% |
-33,512,000,000.00
+37% |
-30,953,000,000.00
-8% |
-43,436,000,000.00
+40% |
-52,255,000,000.00
+20% |
-33,341,000,000.00
-36% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 140.00M | 187.00M | 202.00M | 842.00M | 20.09B | 136.00M | 4.92B | 1.30B | -1,539,000,000.00 | -5,159,000,000.00 | -3,444,000,000.00 | 7.33B | 4.98B | 8.58B | 24.48B | -1,319,000,000.00 | -2,140,000,000.00 | 11.35B | -104,000,000.00 | -20,199,000,000.00 | -3,134,000,000.00 | 7.35B | -638,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 60.00M | 41.00M | 36.00M | 1.31B | 6.00M | 3.00M | 5.00M | -206,000,000.00 | -288,000,000.00 | 1.19B | 192.00M | 3.06B | 30.14B | 0.00 | 2.19B | 0.00 | 1.18B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -463,000,000.00 | 0.00 | -930,000,000.00 | -2,088,000,000.00 | 0.00 | -2,249,000,000.00 | -173,000,000.00 | -2,645,000,000.00 | 0.00 | 0.00 | -1,243,000,000.00 | 0.00 | -257,000,000.00 | -1,417,000,000.00 | -1,299,000,000.00 | -1,237,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,374,000,000.00 | -1,712,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,919,000,000.00 | -16,187,000,000.00 | -20,527,000,000.00 | -23,506,000,000.00 | -19,792,000,000.00 | -12,565,000,000.00 | -11,236,000,000.00 | -9,352,000,000.00 | -6,462,000,000.00 | 0.00 | -5,414,000,000.00 | -5,963,000,000.00 | -5,963,000,000.00 | |
| Other Financing Activities | 562.00M | 0.00 | 0.00 | 4.49B | 208.00M | -656,000,000.00 | -4,664,000,000.00 | -1,823,000,000.00 | -8,135,000,000.00 | -5,950,000,000.00 | 249.00M | -1,069,000,000.00 | 111.00M | -20,000,000.00 | 17.73B | -920,000,000.00 | -804,000,000.00 | -6,339,000,000.00 | -7,139,000,000.00 | -7,914,000,000.00 | -7,454,000,000.00 | -9,577,000,000.00 | -8,367,000,000.00 | |
| Net Cash Used/Provide... | 702.00M
+0% |
187.00M
-73% |
233.00M
+25% |
5.36B
+2,199% |
1.90B
-65% |
-2,135,000,000.00
-212% |
292.00M
-114% |
-926,000,000.00
-417% |
-2,055,000,000.00
+122% |
-12,033,000,000.00
+486% |
-5,759,000,000.00
-52% |
6.26B
-209% |
2.64B
-58% |
8.10B
+207% |
20.95B
+159% |
-4,919,000,000.00
-123% |
-11,123,000,000.00
+126% |
-4,340,000,000.00
-61% |
-13,705,000,000.00
+216% |
-26,179,000,000.00
+91% |
-17,419,000,000.00
-33% |
-9,485,000,000.00
-46% |
-16,205,000,000.00
+71% |
|
| Effect Of Forex Changes... | 117.00M | -492,000,000.00 | -632,000,000.00 | -52,000,000.00 | 940.00M | -25,000,000.00 | 2.70B | -5,114,000,000.00 | -3,711,000,000.00 | 4.08B | -1,942,000,000.00 | 3.58B | -182,000,000.00 | 3.86B | -8,192,000,000.00 | -2,664,000,000.00 | 1.56B | -1,300,000,000.00 | -2,179,000,000.00 | -1,515,000,000.00 | -2,280,000,000.00 | -9,730,000,000.00 | -4,365,000,000.00 | |
| Net Change In Cash | 426.00M | 692.00M | 3.30B | 1.39B | 8.94B | 6.54B | 10.05B | -2,950,000,000.00 | 13.26B | -694,000,000.00 | -9,682,000,000.00 | 17.04B | 3.50B | -8,933,000,000.00 | -6,764,000,000.00 | -11,438,000,000.00 | -970,000,000.00 | 6.64B | 9.03B | 8.38B | 4.62B | -7,079,000,000.00 | -7,494,000,000.00 | |
| Cash At Beginning Of Per... | 804.00M | 1.23B | 1.93B | 5.77B | 71.00M | 9.01B | 15.55B | 25.60B | 22.65B | 35.91B | 35.21B | 22.54B | 39.58B | 43.07B | 34.14B | 27.38B | 15.94B | 14.97B | 21.61B | 30.64B | 39.02B | 43.63B | 36.56B | |
| Cash At End Of Period | 1.23B | 1.92B | 5.23B | 7.16B | 9.01B | 15.55B | 25.60B | 22.65B | 35.91B | 35.21B | 25.53B | 39.58B | 43.07B | 34.14B | 27.38B | 15.94B | 14.97B | 21.61B | 30.64B | 39.02B | 43.63B | 36.56B | 29.06B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 3.11B | 5.33B | 8.60B | 9.16B | 17.62B | 25.85B | 34.24B | 36.28B | 34.73B | 27.87B | 25.08B | 27.03B | 27.13B | 13.12B | 20.72B | 23.69B | 32.39B | 36.29B | 58.51B | 67.29B | 68.12B | 64.06B | 46.82B | |
| Capital Expenditure | -3,449,000,000.00 | -3,939,000,000.00 | -5,048,000,000.00 | -6,438,000,000.00 | -9,796,000,000.00 | -16,332,000,000.00 | -28,373,000,000.00 | -29,702,000,000.00 | -16,578,000,000.00 | -15,591,000,000.00 | -25,822,000,000.00 | -24,568,000,000.00 | -22,844,000,000.00 | -32,024,000,000.00 | -35,247,000,000.00 | -26,661,000,000.00 | -28,196,000,000.00 | -27,040,000,000.00 | -30,180,000,000.00 | -35,225,000,000.00 | -45,812,000,000.00 | -46,798,000,000.00 | -31,676,000,000.00 | |
| Free Cash Flow | -340,000,000.00
+0% |
1.39B
-509% |
3.55B
+155% |
2.72B
-23% |
7.83B
+187% |
9.52B
+22% |
5.86B
-38% |
6.58B
+12% |
18.15B
+176% |
12.28B
-32% |
-744,000,000.00
-106% |
2.46B
-430% |
4.29B
+75% |
-18,902,000,000.00
-541% |
-14,531,000,000.00
-23% |
-2,967,000,000.00
-80% |
4.19B
-241% |
9.25B
+121% |
28.33B
+206% |
32.06B
+13% |
22.31B
-30% |
17.26B
-23% |
15.14B
-12% |
|