Nedbank
NED.JONedbank Price (NED.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
479,400,000
(2.0104)%Cash Flow Statement
Nedbank 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 | 18.89B
+0% |
20.13B
+7% |
17.74B
-12% |
6.58B
-63% |
8.93B
+36% |
6.64B
-26% |
7.00B
+5% |
6.66B
-5% |
5.14B
-23% |
8.68B
+69% |
7.77B
-10% |
8.93B
+15% |
13.50B
+51% |
13.81B
+2% |
14.72B
+7% |
17.35B
+18% |
18.37B
+6% |
15.81B
-14% |
6.41B
-59% |
11.24B
+75% |
19.74B
+76% |
15.47B
-22% |
23.22B
+50% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 0.00 | 1.40B | 0.00 | 420.00M | 1.67B | 1.81B | 2.12B | 2.29B | 2.55B | 3.69B | 3.93B | 4.01B | 4.09B | 4.13B | 4.43B | |
| Deferred Income Tax | 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 | -570,000,000.00 | 14.08B | 0.00 | -883,000,000.00 | -9,266,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00M | 612.00M | 438.00M | 562.00M | 591.00M | 741.00M | 570.00M | 270.00M | 612.00M | 883.00M | 1.01B | 747.00M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405,000,000.00 | -1,580,000,000.00 | 754.00M | 1.96B | 1.87B | 186.00M | |
| 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 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,507,000,000.00 | -11,231,000,000.00 | -86,003,000,000.00 | -51,164,000,000.00 | -27,449,000,000.00 | -66,709,000,000.00 | -9,448,000,000.00 | -11,542,000,000.00 | -58,283,000,000.00 | -13,970,000,000.00 | -25,266,000,000.00 | -16,225,000,000.00 | |
| Other Non-Cash Items | -20,396,000,000.00 | -6,007,000,000.00 | -5,939,000,000.00 | -8,600,000,000.00 | -583,000,000.00 | 3.39B | 5.32B | 4.80B | 8.06B | 2.87B | 7.12B | 7.73B | 1.89B | 2.44B | 2.93B | 987.00M | 1.38B | 5.13B | 1.77B | 34.40B | 7.04B | 21.08B | 6.46B | |
| Net Cash Provided By Op... | 18.89B
+0% |
20.13B
+7% |
17.74B
-12% |
6.58B
-63% |
4.61B
-30% |
-657,000,000.00
-114% |
1.65B
-351% |
-2,006,000,000.00
-222% |
304.00M
-115% |
8.86B
+2,815% |
8.94B
+1% |
12.16B
+36% |
5.82B
-52% |
4.45B
-23% |
4.29B
-4% |
3.21B
-25% |
9.92B
+209% |
14.78B
+49% |
13.33B
-10% |
-7,273,000,000.00
-155% |
18.85B
-359% |
9.03B
-52% |
18.81B
+108% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -1,944,000,000.00 | -1,007,000,000.00 | -948,000,000.00 | -750,000,000.00 | -1,097,000,000.00 | -1,039,000,000.00 | -1,547,000,000.00 | -2,568,000,000.00 | -2,004,000,000.00 | -1,697,000,000.00 | -1,748,000,000.00 | 0.00 | -2,483,000,000.00 | -2,867,000,000.00 | -3,846,000,000.00 | -3,299,000,000.00 | -4,250,000,000.00 | -4,691,000,000.00 | -4,313,000,000.00 | -3,455,000,000.00 | -3,176,000,000.00 | -3,872,000,000.00 | -4,623,000,000.00 | |
| Acquisitions Net | -7,479,000,000.00 | -18,000,000.00 | 252.00M | 1,000.00k | 250.00M | 119.00M | 40.00M | 115.00M | -1,864,000,000.00 | 302.00M | -255,000,000.00 | 0.00 | -6,408,000,000.00 | -1,038,000,000.00 | 1.89B | -993,000,000.00 | -548,000,000.00 | -342,000,000.00 | 162.00M | 0.00 | 339.00M | 0.00 | -1,565,000,000.00 | |
| Purchases Of Investments | -1,108,000,000.00 | -3,291,000,000.00 | 0.00 | 0.00 | -273,000,000.00 | -1,217,000,000.00 | -810,000,000.00 | -3,311,000,000.00 | -2,415,000,000.00 | -3,629,000,000.00 | -5,486,000,000.00 | 0.00 | -5,587,000,000.00 | -5,126,000,000.00 | -5,040,000,000.00 | -5,375,000,000.00 | -2,754,000,000.00 | -10,770,000,000.00 | -2,361,000,000.00 | 0.00 | -2,643,000,000.00 | -2,278,000,000.00 | -4,101,000,000.00 | |
| Sales Maturities Of Inve... | 1.08B | 297.00M | 0.00 | 0.00 | 230.00M | 177.00M | 1.33B | 2.32B | 1.47B | 1.29B | 3.29B | 0.00 | 4.97B | 11.84B | 3.93B | 3.54B | 688.00M | 4.43B | 1.64B | 0.00 | 2.76B | 2.49B | 4.38B | |
| Other Investing Activities | 2.36B | 6.67B | 3.53B | -178,000,000.00 | -167,000,000.00 | -103,000,000.00 | -13,000,000.00 | 278.00M | 372.00M | 32.00M | -492,000,000.00 | -4,341,000,000.00 | 57.00M | 57.00M | 65.00M | 4.00M | 16.00M | 15.00M | 56.00M | 1.41B | 91.00M | 69.00M | 405.00M | |
| Net Cash Used For Inv... | -7,096,000,000.00
+0% |
2.65B
-137% |
2.84B
+7% |
-927,000,000.00
-133% |
-1,057,000,000.00
+14% |
-2,063,000,000.00
+95% |
-999,000,000.00
-52% |
-3,171,000,000.00
+217% |
-4,438,000,000.00
+40% |
-3,702,000,000.00
-17% |
-4,696,000,000.00
+27% |
-4,341,000,000.00
-8% |
-9,455,000,000.00
+118% |
2.87B
-130% |
-3,004,000,000.00
-205% |
-6,119,000,000.00
+104% |
-6,848,000,000.00
+12% |
-11,362,000,000.00
+66% |
-4,817,000,000.00
-58% |
-2,050,000,000.00
-57% |
-2,626,000,000.00
+28% |
-3,589,000,000.00
+37% |
-5,504,000,000.00
+53% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 2.51B | -2,778,000,000.00 | -36,000,000.00 | 1.25B | -4,254,000,000.00 | 1.74B | 6.02B | 6.02B | 3.34B | 856.00M | 2.97B | 0.00 | 9.34B | 7.09B | -527,000,000.00 | 4.01B | 4.15B | 150.00M | -2,654,000,000.00 | -6,387,000,000.00 | -4,233,000,000.00 | 618.00M | |
| Common Stock Issued | 2.94B | 380.00M | 5.21B | 581.00M | 0.00 | 1.00B | 657.00M | 1.46B | 1.81B | 418.00M | 133.00M | 343.00M | 464.00M | 224.00M | 476.00M | 616.00M | 542.00M | 588.00M | 437.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -745,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,979,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,044,000,000.00 | -1,658,000,000.00 | |
| Dividends Paid | -1,282,000,000.00 | -1,528,000,000.00 | -530,000,000.00 | -955,000,000.00 | -1,781,000,000.00 | -2,687,000,000.00 | -3,077,000,000.00 | -2,603,000,000.00 | -2,323,000,000.00 | -3,199,000,000.00 | -3,541,000,000.00 | -3,821,000,000.00 | -4,966,000,000.00 | -5,766,000,000.00 | -5,948,000,000.00 | -6,418,000,000.00 | -7,067,000,000.00 | -7,439,000,000.00 | -3,751,000,000.00 | -2,178,000,000.00 | -7,940,000,000.00 | -8,726,000,000.00 | -9,923,000,000.00 | |
| Other Financing Activities | 5.36B | 704.00M | 0.00 | 107.00M | 150.00M | 8.06B | 0.00 | 2.47B | 0.00 | 0.00 | 0.00 | -292,000,000.00 | 2.37B | 0.00 | 37.61B | 383.00M | 483.00M | 80.21B | -1,623,000,000.00 | 16.83B | -910,000,000.00 | -1,893,000,000.00 | 82.00M | |
| Net Cash Used/Provide... | 7.02B
+0% |
2.06B
-71% |
1.90B
-8% |
-303,000,000.00
-116% |
-1,131,000,000.00
+273% |
2.12B
-288% |
-685,000,000.00
-132% |
4.88B
-812% |
5.50B
+13% |
557.00M
-90% |
-2,552,000,000.00
-558% |
-800,000,000.00
-69% |
-2,132,000,000.00
+167% |
3.80B
-278% |
3.54B
-7% |
-5,946,000,000.00
-268% |
-4,012,000,000.00
-33% |
-630,000,000.00
-84% |
-4,787,000,000.00
+660% |
12.00B
-351% |
-15,237,000,000.00
-227% |
-19,896,000,000.00
+31% |
-10,881,000,000.00
-45% |
|
| Effect Of Forex Changes... | -589,000,000.00 | 362.00M | 141.00M | -9,000,000.00 | -417,000,000.00 | 5.00M | -44,000,000.00 | 0.00 | 0.00 | -54,000,000.00 | 18.00M | -64,000,000.00 | -54,000,000.00 | -300,000,000.00 | 1.19B | -111,000,000.00 | -392,000,000.00 | 58.00M | 19.00M | 527.00M | 41.00M | 305.00M | 638.00M | |
| Net Change In Cash | 5.63B | -4,380,000,000.00 | -2,177,000,000.00 | 6.84B | 2.42B | -598,000,000.00 | -34,000,000.00 | -299,000,000.00 | 1.37B | 5.66B | 1.71B | 6.95B | -5,823,000,000.00 | 10.82B | 6.01B | -8,962,000,000.00 | -1,331,000,000.00 | 2.84B | 3.75B | 3.20B | 1.03B | 6.46B | 3.06B | |
| Cash At Beginning Of Per... | 10.98B | 16.61B | 12.23B | 10.05B | 16.89B | 19.31B | 18.71B | 18.67B | 18.38B | 19.75B | 25.41B | 27.12B | 34.07B | 28.25B | 39.07B | 45.08B | 36.12B | 34.79B | 37.64B | 41.38B | 44.59B | 45.62B | 52.08B | |
| Cash At End Of Period | 16.61B | 12.23B | 10.05B | 16.89B | 19.31B | 18.71B | 18.67B | 18.38B | 19.75B | 25.41B | 27.12B | 34.07B | 28.25B | 39.07B | 45.08B | 36.12B | 34.79B | 37.64B | 41.38B | 44.59B | 45.62B | 52.08B | 55.15B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 18.89B | 20.13B | 17.74B | 6.58B | 4.61B | -657,000,000.00 | 1.65B | -2,006,000,000.00 | 304.00M | 8.86B | 8.94B | 12.16B | 5.82B | 4.45B | 4.29B | 3.21B | 9.92B | 14.78B | 13.33B | -7,273,000,000.00 | 18.85B | 9.03B | 18.81B | |
| Capital Expenditure | -1,944,000,000.00 | -1,007,000,000.00 | -948,000,000.00 | -750,000,000.00 | -1,097,000,000.00 | -1,039,000,000.00 | -1,547,000,000.00 | -2,568,000,000.00 | -2,004,000,000.00 | -1,697,000,000.00 | -1,748,000,000.00 | 0.00 | -2,483,000,000.00 | -2,867,000,000.00 | -3,846,000,000.00 | -3,299,000,000.00 | -4,250,000,000.00 | -4,691,000,000.00 | -4,313,000,000.00 | -3,455,000,000.00 | -3,176,000,000.00 | -3,872,000,000.00 | -4,623,000,000.00 | |
| Free Cash Flow | 16.95B
+0% |
19.12B
+13% |
16.80B
-12% |
5.83B
-65% |
3.51B
-40% |
-1,696,000,000.00
-148% |
103.00M
-106% |
-4,574,000,000.00
-4,541% |
-1,700,000,000.00
-63% |
7.17B
-522% |
7.20B
+0% |
12.16B
+69% |
3.34B
-73% |
1.59B
-52% |
443.00M
-72% |
-85,000,000.00
-119% |
5.67B
-6,772% |
10.09B
+78% |
9.02B
-11% |
-10,728,000,000.00
-219% |
15.68B
-246% |
5.16B
-67% |
14.19B
+175% |
|