Nampak
NPK.JONampak Limited Price (NPK.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,448,000
(145.7243)%Cash Flow Statement
Nampak LimitedCurrency: ZAc
| YEAR | 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 | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.42B
+0% |
1.44B
+2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.21B
+0% |
1.62B
+34% |
1.25B
-22% |
873.40M
-30% |
1.68B
+92% |
570.00M
-66% |
475.10M
-17% |
-1,245,600,000.00
-362% |
-4,369,500,000.00
+251% |
445.10M
-110% |
58.80M
-87% |
-3,795,800,000.00
-6,555% |
-76,100,000.00
-98% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 658.40M | 701.70M | 750.90M | 811.30M | 709.10M | 0.00 | 659.70M | 770.70M | 814.20M | 811.80M | 911.70M | 831.40M | 693.80M | 518.20M | 536.60M | 460.40M | 471.70M | 409.30M | 312.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,335,800,000.00 | -1,722,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,397,300,000.00 | -1,806,700,000.00 | -2,651,400,000.00 | -2,764,800,000.00 | -82,000,000.00 | -70,700,000.00 | 2.09B | 3.16B | -470,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 28.50M | 28.30M | -7,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90M | 23.80M | -3,600,000.00 | 19.30M | 6.90M | 5.50M | -8,200,000.00 | -13,600,000.00 | 3.30M | 26.50M | -1,100,000.00 | 31.00M | |
| 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 | -288,700,000.00 | -309,400,000.00 | -425,100,000.00 | 119.10M | 167.70M | -637,200,000.00 | -158,200,000.00 | 589.90M | -987,700,000.00 | -404,200,000.00 | 423.00M | -567,900,000.00 | |
| 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 | 0.00 | -45,600,000.00 | 126.90M | -146,400,000.00 | -163,000,000.00 | -792,800,000.00 | 755.30M | 499.50M | 111.70M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -144,200,000.00 | -233,100,000.00 | -205,600,000.00 | -172,700,000.00 | 260.60M | 0.00 | 0.00 | -31,400,000.00 | -72,800,000.00 | -766,200,000.00 | 487.80M | -621,400,000.00 | 106.70M | -384,100,000.00 | 569.90M | -388,800,000.00 | -753,800,000.00 | 369.90M | -79,100,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -343,800,000.00 | -181,200,000.00 | 45.90M | 371.10M | -48,300,000.00 | 0.00 | 0.00 | -216,300,000.00 | -116,300,000.00 | 97.60M | 73.50M | 294.60M | -783,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 822.30M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -1,216,100,000.00 | -1,526,500,000.00 | -350,600,000.00 | -611,500,000.00 | 655.50M | 339.00M | 474.10M | -2,288,300,000.00 | -1,484,000,000.00 | -2,470,800,000.00 | -2,279,300,000.00 | 309.10M | 394.30M | -385,300,000.00 | 729.30M | 489.10M | 154.90M | 2.67B | -71,300,000.00 | |
| Net Cash Provided By Op... | 906.10M
+0% |
868.90M
-4% |
560.80M
-35% |
402.80M
-28% |
230.90M
-43% |
232.90M
+1% |
398.20M
+71% |
1.58B
+296% |
339.00M
-79% |
134.50M
-60% |
-121,400,000.00
-190% |
419.50M
-446% |
-1,457,800,000.00
-448% |
890.40M
-161% |
1.39B
+56% |
821.10M
-41% |
263.40M
-68% |
414.70M
+57% |
306.60M
-26% |
53.40M
-83% |
186.10M
+249% |
371.60M
+100% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -481,900,000.00 | -724,200,000.00 | -930,700,000.00 | -653,500,000.00 | -529,900,000.00 | -259,900,000.00 | -303,700,000.00 | -426,600,000.00 | -1,786,600,000.00 | -842,600,000.00 | -967,900,000.00 | -735,300,000.00 | -536,400,000.00 | -734,800,000.00 | -666,200,000.00 | -312,900,000.00 | -208,300,000.00 | -352,500,000.00 | -392,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 112.10M | 27.10M | 19.00M | -4,400,000.00 | 16.30M | 833.00M | -977,500,000.00 | -110,400,000.00 | -3,182,800,000.00 | 1.98B | 1.89B | 57.80M | 27.80M | 734.80M | 1.57B | 40.90M | 43.00M | 0.00 | 214.60M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,600,000.00 | 0.00 | -9,600,000.00 | -72,300,000.00 | -9,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,362,600,000.00 | 13.10M | -45,900,000.00 | 666.20M | -40,900,000.00 | -43,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | 459.10M | 270.10M | 3.40M | 11.10M | 6.40M | |
| Other Investing Activities | -597,300,000.00 | -639,200,000.00 | 168.50M | -262,100,000.00 | -663,700,000.00 | -812,900,000.00 | -628,700,000.00 | -434,900,000.00 | -202,100,000.00 | -282,200,000.00 | -320,700,000.00 | -1,787,100,000.00 | -646,300,000.00 | 891.40M | -1,266,400,000.00 | 26.00M | -590,000,000.00 | -614,400,000.00 | 98.30M | 43.00M | 253.70M | 276.90M | |
| Net Cash Used For Inv... | -597,300,000.00
+0% |
-639,200,000.00
+7% |
168.50M
-126% |
-151,600,000.00
-190% |
-636,600,000.00
+320% |
-803,500,000.00
+26% |
-705,400,000.00
-12% |
-428,200,000.00
-39% |
662.10M
-255% |
-1,259,700,000.00
-290% |
-431,100,000.00
-66% |
-4,969,900,000.00
+1,053% |
1.34B
-127% |
891.40M
-33% |
-2,571,200,000.00
-388% |
-497,300,000.00
-81% |
833.30M
-268% |
1.41B
+70% |
55.50M
-96% |
-161,900,000.00
-392% |
-87,700,000.00
-46% |
105.00M
-220% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -188,400,000.00 | -116,500,000.00 | -125,300,000.00 | 2.79B | -465,000,000.00 | -1,260,900,000.00 | -623,200,000.00 | 443.60M | 2.50B | 795.80M | -1,488,700,000.00 | 1.97B | -250,200,000.00 | 1.60B | -563,900,000.00 | -1,737,600,000.00 | -498,900,000.00 | 400.50M | -513,800,000.00 | -1,544,300,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 29.90M | 25.20M | 23.70M | 13.70M | 19.50M | 32.70M | 21.80M | 28.10M | 101.50M | 74.90M | 413.10M | 11.80M | 61.40M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -152,000,000.00 | -964,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,500,000.00 | -12,600,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -678,200,000.00 | -819,100,000.00 | -904,400,000.00 | -946,200,000.00 | -575,500,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -10,100,000.00 | 0.00 | |
| Other Financing Activities | -290,900,000.00 | -286,900,000.00 | -536,100,000.00 | 0.00 | 0.00 | 0.00 | -6,300,000.00 | -289,200,000.00 | 0.00 | 678.20M | 819.10M | 0.00 | 946.20M | 575.50M | 100.00k | 100.00k | 100.00k | -79,000,000.00 | -71,100,000.00 | 52.60M | -150,800,000.00 | -144,700,000.00 | |
| Net Cash Used/Provide... | -290,900,000.00
+0% |
-277,700,000.00
-5% |
-306,400,000.00
+10% |
-1,051,000,000.00
+243% |
-100,100,000.00
-90% |
2.82B
-2,915% |
-459,300,000.00
-116% |
-1,241,400,000.00
+170% |
-590,500,000.00
-52% |
465.40M
-179% |
2.53B
+443% |
897.30M
-65% |
-1,413,800,000.00
-258% |
2.38B
-268% |
-238,400,000.00
-110% |
1.66B
-796% |
-563,900,000.00
-134% |
-1,816,600,000.00
+222% |
-570,100,000.00
-69% |
407.50M
-171% |
312.70M
-23% |
-1,689,000,000.00
-640% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -70,100,000.00 | 10.90M | -25,200,000.00 | -57,300,000.00 | -42,100,000.00 | 124.20M | 66.20M | 483.70M | 358.90M | 87.20M | -235,600,000.00 | 25.70M | 22.10M | -1,011,200,000.00 | 30.90M | -80,800,000.00 | 91.00M | -58,700,000.00 | -78,400,000.00 | |
| Net Change In Cash | -104,700,000.00 | -45,500,000.00 | 403.90M | -869,900,000.00 | -494,900,000.00 | 2.22B | -823,800,000.00 | -134,800,000.00 | 534.80M | -593,600,000.00 | 2.46B | -3,294,200,000.00 | -1,403,900,000.00 | 3.93B | -1,393,300,000.00 | 2.01B | -478,400,000.00 | 42.00M | -288,800,000.00 | 390.00M | 342.30M | -1,290,800,000.00 | |
| Cash At Beginning Of Per... | 121.90M | 17.20M | -28,300,000.00 | 364.80M | -505,100,000.00 | -1,000,000,000.00 | 1.22B | 397.90M | 263.10M | 797.90M | 204.30M | 2.61B | -681,000,000.00 | -2,084,900,000.00 | 1.22B | -168,800,000.00 | 1.84B | 1.36B | 1.40B | 1.11B | 1.50B | 1.84B | |
| Cash At End Of Period | 17.20M | -28,300,000.00 | 375.60M | -505,100,000.00 | -1,000,000,000.00 | 1.22B | 397.90M | 263.10M | 797.90M | 204.30M | 2.67B | -681,000,000.00 | -2,084,900,000.00 | 1.84B | -168,800,000.00 | 1.84B | 1.36B | 1.40B | 1.11B | 1.50B | 1.84B | 553.10M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 906.10M | 868.90M | 560.80M | 402.80M | 230.90M | 232.90M | 398.20M | 1.58B | 339.00M | 134.50M | -121,400,000.00 | 419.50M | -1,457,800,000.00 | 890.40M | 1.39B | 821.10M | 263.40M | 414.70M | 306.60M | 53.40M | 176.00M | 371.60M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -481,900,000.00 | -724,200,000.00 | -930,700,000.00 | -653,500,000.00 | -529,900,000.00 | -259,900,000.00 | -303,700,000.00 | -426,600,000.00 | -1,786,600,000.00 | -842,600,000.00 | -967,900,000.00 | -735,300,000.00 | -536,400,000.00 | -734,800,000.00 | -666,200,000.00 | -312,900,000.00 | -208,300,000.00 | -352,500,000.00 | -392,900,000.00 | |
| Free Cash Flow | 906.10M
+0% |
868.90M
-4% |
560.80M
-35% |
-79,100,000.00
-114% |
-493,300,000.00
+524% |
-697,800,000.00
+41% |
-255,300,000.00
-63% |
1.05B
-510% |
79.10M
-92% |
-169,200,000.00
-314% |
-548,000,000.00
+224% |
-1,367,100,000.00
+149% |
-2,300,400,000.00
+68% |
-77,500,000.00
-97% |
655.30M
-946% |
284.70M
-57% |
-471,400,000.00
-266% |
-251,500,000.00
-47% |
-6,300,000.00
-97% |
-154,900,000.00
+2,359% |
-176,500,000.00
+14% |
-21,300,000.00
-88% |
|