Naspers
NPN.JONaspers Limited Price (NPN.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
186,568,000
(10.5157)%Cash Flow Statement
Naspers LimitedCurrency: ZAc
| YEAR | 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 | 124.82M
+0% |
-169,823,399.56
-236% |
150.98M
-189% |
363.53M
+141% |
528.85M
+45% |
488.46M
-8% |
301.67M
-38% |
499.64M
+66% |
607.04M
+21% |
440.97M
-27% |
770.12M
+75% |
377.32M
-51% |
654.61M
+73% |
546.42M
-17% |
1.26B
+130% |
994.00M
-21% |
2.34B
+135% |
11.36B
+386% |
6.90B
-39% |
3.10B
-55% |
5.30B
+71% |
12.22B
+130% |
4.33B
-65% |
2.86B
-34% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.40M | 0.00 | 137.88M | 227.21M | 283.10M | 324.01M | 0.00 | 265.33M | 249.22M | 264.00M | 253.00M | 313.00M | 142.00M | 146.00M | 189.00M | 228.00M | 197.00M | 224.00M | 211.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.40M | -370,492,375.07 | 200.92M | -81,843,124.74 | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67M | 46.18M | 65.53M | 75.99M | 0.00 | 106.96M | 53.56M | 80.36M | 96.00M | 113.00M | 142.00M | 98.00M | 122.00M | 781.00M | 258.00M | -69,000,000.00 | 259.00M | |
| 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 | -105,439,783.00 | -167,412,516.00 | -138,000,000.00 | -174,000,000.00 | -38,000,000.00 | -204,000,000.00 | -16,000,000.00 | 14.00M | -55,000,000.00 | -210,000,000.00 | -75,000,000.00 | 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 | |
| Inventory | 0.00 | 0.00 | 2.99M | 0.00 | -2,742,000.00 | -22,458,000.00 | 0.00 | -10,623,992.55 | -3,648,502.83 | -1,353,899.98 | -7,613,313.93 | 0.00 | -35,940,460.00 | -73,919,942.00 | -112,000,000.00 | -35,000,000.00 | 2.00M | -68,000,000.00 | -84,000,000.00 | -26,000,000.00 | -121,000,000.00 | -221,000,000.00 | 63.00M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 83.59M | 0.00 | -30,431,000.00 | 42.57M | 0.00 | -1,270,446.03 | -92,133,969.52 | -185,484,296.79 | -60,174,462.02 | 0.00 | -16,346,414.00 | 5.80M | -2,000,000.00 | -37,000,000.00 | -11,000,000.00 | -25,000,000.00 | -24,000,000.00 | -20,000,000.00 | 2.00M | -155,000,000.00 | -198,000,000.00 | -131,000,000.00 | |
| Other Non-Cash Items | -113,448,263.00 | 135.89M | -102,508,000.00 | -103,150,000.00 | -147,972,000.00 | -106,106,000.00 | 183.38M | -160,551,768.42 | -1,840,056.58 | -42,512,458.23 | -248,896,800.32 | 325.95M | 217.16M | -315,537,439.00 | -1,260,000,000.00 | -1,019,000,000.00 | -2,757,000,000.00 | -11,465,000,000.00 | -6,622,000,000.00 | -3,633,000,000.00 | -6,141,000,000.00 | -12,794,000,000.00 | -4,457,102,001.00 | -2,160,000,000.00 | |
| Net Cash Provided By Op... | 11.37M
+0% |
-33,928,653.42
-398% |
135.05M
-498% |
260.38M
+93% |
347.70M
+34% |
514.86M
+48% |
485.05M
-6% |
543.14M
+12% |
412.32M
-24% |
761.16M
+85% |
771.58M
+1% |
703.27M
-9% |
1.09B
+54% |
311.07M
-71% |
159.00M
-49% |
78.00M
-51% |
-40,000,000.00
-151% |
-158,000,000.00
+295% |
410.00M
-359% |
-196,000,000.00
-148% |
73.00M
-137% |
-702,000,000.00
-1,062% |
-177,000,000.00
-75% |
1.03B
-684% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -50,029,580.57 | -62,354,000.00 | -64,589,000.00 | -92,811,000.00 | -149,017,000.00 | -131,896,919.71 | -156,526,413.14 | -137,472,391.76 | -253,179,295.62 | -267,930,086.35 | 0.00 | -264,032,476.00 | -402,379,119.00 | -262,000,000.00 | -186,000,000.00 | -152,000,000.00 | -133,000,000.00 | -155,000,000.00 | -114,000,000.00 | -135,000,000.00 | -279,000,000.00 | -302,000,000.00 | -73,000,000.00 | |
| Acquisitions Net | 0.00 | -1,776,777.04 | 0.00 | 0.00 | -43,525,000.00 | 122.87M | 45.47M | -2,041,169,495.01 | 435.30M | -475,760,451.77 | -246,261,423.63 | 0.00 | -319,891,745.00 | -418,126,352.62 | -217,212,841.41 | -1,137,000,000.00 | 2.99B | 7.98B | 58.00M | -758,000,000.00 | -1,676,000,000.00 | 10.06B | 12.34B | 7.40B | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -43,910,000.00 | -35,758,000.00 | -669,848,808.23 | -75,640,241.01 | -174,935,299.77 | -32,493,599.44 | 0.00 | 0.00 | 0.00 | 0.00 | -54,920,760.13 | -19,000,000.00 | 0.00 | 0.00 | -7,232,000,000.00 | -3,868,000,000.00 | -4,415,000,000.00 | -5,468,000,000.00 | -7,187,000,000.00 | -13,874,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 153.37M | 0.00 | 69.04M | 7.48M | -3,137,435.80 | -14,429,789.29 | -22,534,963.41 | -18,954,599.67 | 0.00 | 0.00 | 0.00 | 9.71M | 0.00 | 0.00 | 0.00 | 7.00M | 7.17B | 7.05B | 5.71B | 1.57B | 7.69B | 6.72B | |
| Other Investing Activities | -91,427,715.43 | -44,260,309.05 | -61,402,000.00 | -23,719,000.00 | -29,661,000.00 | -120,000.00 | 16.66M | 30.41M | 27.89M | 82.32M | -331,764,795.45 | -307,696,720.55 | -429,769,959.00 | -361,143,574.00 | -290,000,000.00 | -1,198,000,000.00 | 2.97B | 7.99B | -7,171,000,000.00 | 5.00M | -210,000,000.00 | 21.00M | 12.00M | -32,000,000.00 | |
| Net Cash Used For Inv... | -91,427,715.43
+0% |
-96,066,666.67
+5% |
29.61M
-131% |
-88,308,000.00
-398% |
-140,872,000.00
+60% |
-54,542,000.00
-61% |
-742,760,420.25
+1,262% |
-2,257,355,767.99
+204% |
128.24M
-106% |
-698,070,827.92
-644% |
-845,956,305.43
+21% |
-307,696,720.55
-64% |
-693,802,435.00
+125% |
-763,522,693.00
+10% |
-552,000,000.00
-28% |
-1,384,000,000.00
+151% |
2.81B
-303% |
7.85B
+179% |
-7,326,000,000.00
-193% |
2.32B
-132% |
-731,000,000.00
-132% |
5.91B
-908% |
12.56B
+113% |
142.00M
-99% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 47.67M | -82,513,000.00 | -100,638,000.00 | -54,524,000.00 | 31.36M | -36,100,133.57 | 1.19B | -604,536,181.55 | 243.30M | 610.68M | 0.00 | 478.29M | 358.25M | 601.00M | -270,000,000.00 | -18,000,000.00 | 245.00M | -48,000,000.00 | 253.00M | 4.38B | 7.95B | 140.00M | 12.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 8.79M | 4.24M | 27.15M | 1.02B | 11.86M | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 155.50M | 171.00M | 2.47B | 0.00 | 0.00 | 0.00 | 1.57B | -117,000,000.00 | -218,000,000.00 | 2.62B | 2.87B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,653,140.19 | -21,479,120.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000,000.00 | -22,000,000.00 | -119,000,000.00 | -1,426,000,000.00 | -2,340,000,000.00 | -1,286,000,000.00 | -3,150,000,000.00 | -3,069,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,613,000.00 | 0.00 | -101,768,182.08 | -102,882,532.20 | -104,656,468.19 | -129,133,517.03 | 0.00 | -139,756,427.00 | -143,901,852.52 | -141,213,048.91 | -254,000,000.00 | -163,000,000.00 | -185,000,000.00 | -199,000,000.00 | -209,000,000.00 | -218,000,000.00 | -238,000,000.00 | -191,000,000.00 | -199,000,000.00 | |
| Other Financing Activities | 171.65M | 22.71M | 1.90M | 3.59M | -32,263,000.00 | 94.00k | -60,494,471.43 | 16.63M | -47,418,734.40 | -106,822,707.81 | -113,614,069.97 | -227,513,041.26 | -240,226,201.73 | -163,424,016.48 | -69,000,000.00 | -168,000,000.00 | -230,000,000.00 | -426,000,000.00 | -1,677,000,000.00 | 15.00M | -1,654,000,000.00 | -5,309,000,000.00 | -11,515,000,000.00 | -7,849,000,000.00 | |
| Net Cash Used/Provide... | 171.65M
+0% |
72.31M
-58% |
-80,618,000.00
-211% |
-88,260,000.00
+9% |
-49,799,000.00
-44% |
3.99M
-108% |
882.24M
+22,028% |
1.09B
+24% |
-720,640,532.27
-166% |
31.82M
-104% |
367.93M
+1,056% |
-227,513,041.26
-162% |
139.22M
-161% |
200.86M
+44% |
551.00M
+174% |
1.89B
+243% |
-411,000,000.00
-122% |
-388,000,000.00
-6% |
-2,043,000,000.00
+427% |
6.00M
-100% |
53.00M
+783% |
894.00M
+1,587% |
-12,096,000,000.00
-1,453% |
-8,239,000,000.00
-32% |
|
| Effect Of Forex Changes... | 80.06M | 47.83M | -46,537,000.00 | -58,222,000.00 | 1.24M | -7,353,000.00 | 73.64M | 111.83M | 19.81M | -91,794,418.41 | -63,102,659.68 | 18.12M | 72.53M | 95.11M | -149,000,000.00 | -73,000,000.00 | -50,000,000.00 | 58.00M | -133,000,000.00 | -112,000,000.00 | 83.00M | -132,000,000.00 | -82,000,000.00 | -181,000,000.00 | |
| Net Change In Cash | 171.65M | -9,855,011.00 | 37.51M | 25.59M | 158.26M | 456.96M | 698.17M | -589,997,623.00 | -101,731,310.00 | 13.81M | 230.45M | 186.18M | 604.28M | -344,914,280.00 | 4.45M | 513.00M | 2.29B | 7.37B | -9,092,000,000.00 | 2.00B | -522,000,000.00 | 5.97B | 106.00M | -7,593,000,000.00 | |
| Cash At Beginning Of Per... | 1.43 | 176.03M | 238.44M | 390.56M | 420.33M | 585.43M | 882.75M | 1.41B | 704.95M | 775.11M | 853.13M | 964.94M | 936.18M | 1.54B | 1.20B | 1.20B | 1.71B | 4.00B | 11.37B | 2.28B | 4.27B | 3.75B | 9.72B | 9.82B | |
| Cash At End Of Period | 171.65M | 166.18M | 275.95M | 416.14M | 578.59M | 1.04B | 1.58B | 823.80M | 603.21M | 788.92M | 1.08B | 1.15B | 1.54B | 1.20B | 1.20B | 1.71B | 4.00B | 11.37B | 2.28B | 4.27B | 3.75B | 9.72B | 9.82B | 2.23B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 11.37M | -33,928,653.42 | 135.05M | 260.38M | 347.70M | 514.86M | 485.05M | 543.14M | 412.32M | 761.16M | 771.58M | 703.27M | 1.09B | 311.07M | 159.00M | 78.00M | -40,000,000.00 | -158,000,000.00 | 410.00M | -196,000,000.00 | 73.00M | -702,000,000.00 | -177,000,000.00 | 1.03B | |
| Capital Expenditure | 0.00 | -50,029,580.57 | -62,354,000.00 | -64,589,000.00 | -92,811,000.00 | -149,017,000.00 | -131,896,919.71 | -156,526,413.14 | -137,472,391.76 | -253,179,295.62 | -267,930,086.35 | 0.00 | -264,032,476.00 | -402,379,119.00 | -262,000,000.00 | -186,000,000.00 | -152,000,000.00 | -133,000,000.00 | -155,000,000.00 | -114,000,000.00 | -135,000,000.00 | -279,000,000.00 | -302,000,000.00 | -98,000,000.00 | |
| Free Cash Flow | 11.37M
+0% |
-83,958,234.00
-838% |
72.69M
-187% |
195.79M
+169% |
254.89M
+30% |
365.85M
+44% |
353.15M
-3% |
386.62M
+9% |
274.85M
-29% |
507.98M
+85% |
503.65M
-1% |
703.27M
+40% |
822.30M
+17% |
-91,307,280.00
-111% |
-103,000,000.00
+13% |
-108,000,000.00
+5% |
-192,000,000.00
+78% |
-291,000,000.00
+52% |
255.00M
-188% |
-310,000,000.00
-222% |
-62,000,000.00
-80% |
-981,000,000.00
+1,482% |
-479,000,000.00
-51% |
936.00M
-295% |
|