Ninety
NY1.JONinety One Group Price (NY1.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
893,800,000
(1.2157)%Cash Flow Statement
Ninety One GroupCurrency: ZAc
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 163.21M
+0% |
178.05M
+9% |
178.40M
+0% |
198.50M
+11% |
204.10M
+3% |
267.10M
+31% |
212.60M
-20% |
163.90M
-23% |
|||||||||||
| Depreciation And Amortiz... | 1.82M | 2.01M | 2.03M | 13.20M | 16.60M | 15.00M | 14.80M | 13.50M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 317.26M | 355.30M | 201.00M | 209.80M | -112,000,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 3.01M | 2.08M | 2.40M | 4.70M | 7.80M | 12.10M | 14.20M | 16.50M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.54M | 7.01M | -21,400,000.00 | -5,000,000.00 | -3,700,000.00 | -13,100,000.00 | 5.50M | 31.40M | |||||||||||
| Accounts Payables | 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 | |||||||||||
| Other Working Capital | 18.01M | 5.57M | 29.99M | -4,400,000.00 | 78.90M | -38,500,000.00 | -61,600,000.00 | -14,200,000.00 | |||||||||||
| Other Non-Cash Items | 257.57M | 539.58M | 200.84M | 251.30M | -45,300,000.00 | 202.20M | 1.10M | -39,300,000.00 | |||||||||||
| Net Cash Provided By Op... | 475.53M
+0% |
726.61M
+53% |
709.53M
-2% |
813.60M
+15% |
459.40M
-44% |
654.60M
+42% |
74.60M
-89% |
171.80M
+130% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,866,000.00 | -1,860,000.00 | -6,513,000.00 | -13,400,000.00 | -19,400,000.00 | -1,400,000.00 | -1,200,000.00 | -2,500,000.00 | |||||||||||
| Acquisitions Net | 0.00 | -162,000.00 | 1.75M | 0.00 | 389.30M | 17.70M | -2,700,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | -331,825,000.00 | -560,782,000.00 | -592,655,000.00 | -658,600,000.00 | -397,900,000.00 | -423,000,000.00 | -29,100,000.00 | -29,900,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.41M | 0.00 | 8.60M | 12.90M | 31.80M | 28.00M | |||||||||||
| Other Investing Activities | -331,922,000.00 | 109.00k | -587,500,000.00 | -571,900,000.00 | -389,300,000.00 | 700.00k | 3.60M | 0.00 | |||||||||||
| Net Cash Used For Inv... | -333,691,000.00
+0% |
-562,533,000.00
+69% |
-594,011,000.00
+6% |
-672,000,000.00
+13% |
-408,700,000.00
-39% |
-393,100,000.00
-4% |
2.40M
-101% |
-4,400,000.00
-283% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -9,900,000.00 | -9,600,000.00 | -16,700,000.00 | -23,800,000.00 | -37,900,000.00 | |||||||||||
| Dividends Paid | -116,506,000.00 | -124,291,000.00 | -143,939,000.00 | -183,900,000.00 | -54,000,000.00 | -123,700,000.00 | -130,200,000.00 | -115,800,000.00 | |||||||||||
| Other Financing Activities | -521,000.00 | -327,000.00 | -500,000.00 | -6,500,000.00 | -5,400,000.00 | -5,300,000.00 | -10,300,000.00 | -10,100,000.00 | |||||||||||
| Net Cash Used/Provide... | -116,506,000.00
+0% |
-124,291,000.00
+7% |
-143,939,000.00
+16% |
-199,500,000.00
+39% |
-68,900,000.00
-65% |
-145,700,000.00
+111% |
-164,300,000.00
+13% |
-163,800,000.00
0% |
|||||||||||
| Effect Of Forex Changes... | 24.20M | -3,037,000.00 | -10,670,000.00 | -16,800,000.00 | 28.60M | 7.50M | -32,100,000.00 | -17,400,000.00 | |||||||||||
| Net Change In Cash | 49.53M | 36.75M | -39,093,000.00 | -74,700,000.00 | 10.40M | 123.30M | -119,400,000.00 | -13,800,000.00 | |||||||||||
| Cash At Beginning Of Per... | 222.06M | 271.59M | 308.33M | 269.20M | 436.60M | 447.00M | 570.30M | 470.90M | |||||||||||
| Cash At End Of Period | 271.59M | 308.33M | 269.24M | 194.50M | 447.00M | 570.30M | 450.90M | 457.10M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 475.53M | 726.61M | 709.53M | 813.60M | 459.40M | 654.60M | 74.60M | 171.80M | |||||||||||
| Capital Expenditure | -1,866,000.00 | -1,860,000.00 | -6,513,000.00 | -13,400,000.00 | -19,400,000.00 | -1,400,000.00 | -1,200,000.00 | -2,500,000.00 | |||||||||||
| Free Cash Flow | 473.66M
+0% |
724.75M
+53% |
703.01M
-3% |
800.20M
+14% |
440.00M
-45% |
653.20M
+48% |
73.40M
-89% |
169.30M
+131% |
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