OUTsurance
OUT.JOOUTsurance Group Limited Price (OUT.JO)
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Shares Outstanding
1,529,845,582
(0.1284)%Cash Flow Statement
OUTsurance Group LimitedCurrency: ZAc
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.06B
+0% |
2.95B
+179% |
2.78B
-6% |
4.18B
+50% |
4.14B
-1% |
4.19B
+1% |
4.84B
+15% |
5.40B
+12% |
5.47B
+1% |
2.94B
-46% |
2.89B
-2% |
23.96B
+728% |
2.92B
-88% |
4.06B
+39% |
|||||
| Depreciation And Amortiz... | 21.00M | 102.00M | 144.00M | 148.00M | 195.00M | 195.00M | 224.00M | 241.00M | 225.00M | 231.00M | 162.00M | 190.00M | 182.00M | 215.00M | |||||
| Deferred Income Tax | 254.00M | -1,633,000,000.00 | -1,182,000,000.00 | -2,646,000,000.00 | -1,763,000,000.00 | -1,595,000,000.00 | -1,513,000,000.00 | -2,298,000,000.00 | -3,256,000,000.00 | -516,000,000.00 | 0.00 | -25,673,000,000.00 | -698,000,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 2.00M | 8.00M | 34.00M | 95.00M | 38.00M | 77.00M | -89,000,000.00 | -31,000,000.00 | -36,000,000.00 | 22.00M | 165.00M | 195.00M | 334.00M | 651.00M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -820,000,000.00 | -1,241,000,000.00 | -525,000,000.00 | -855,000,000.00 | 232.00M | -98,000,000.00 | -137,000,000.00 | -775,000,000.00 | -257,000,000.00 | -1,059,000,000.00 | -1,698,000,000.00 | -179,000,000.00 | |||||
| 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 | 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 | |||||
| Other Working Capital | 0.00 | 0.00 | 1.46B | 870.00M | 387.00M | 1.18B | -618,000,000.00 | 258.00M | 435.00M | 1.63B | 221.00M | 2.42B | -31,000,000.00 | 70.00M | |||||
| Other Non-Cash Items | -532,000,000.00 | 164.00M | 130.00M | 104.00M | 182.00M | 181.00M | 270.00M | 581.00M | 823.00M | 376.00M | 413.00M | 547.00M | 4.62B | -1,569,000,000.00 | |||||
| Net Cash Provided By Op... | 829.00M
+0% |
1.96B
+136% |
3.08B
+57% |
2.21B
-28% |
4.51B
+103% |
3.88B
-14% |
3.29B
-15% |
4.06B
+24% |
3.52B
-13% |
3.91B
+11% |
3.60B
-8% |
580.00M
-84% |
5.62B
+869% |
3.25B
-42% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -63,000,000.00 | -271,000,000.00 | -143,000,000.00 | -158,000,000.00 | -162,000,000.00 | -266,000,000.00 | -484,000,000.00 | -255,000,000.00 | -100,000,000.00 | -98,000,000.00 | -81,000,000.00 | -95,000,000.00 | -155,000,000.00 | -185,000,000.00 | |||||
| Acquisitions Net | -3,506,000,000.00 | 546.00M | 85.00M | -31,000,000.00 | -1,267,000,000.00 | -289,000,000.00 | -8,875,000,000.00 | -216,000,000.00 | -693,000,000.00 | -49,000,000.00 | 0.00 | 14.42B | 30.00M | 182.00M | |||||
| Purchases Of Investments | -645,000,000.00 | -4,046,000,000.00 | -4,825,000,000.00 | -4,992,000,000.00 | -6,269,000,000.00 | -6,051,000,000.00 | -9,215,000,000.00 | -9,689,000,000.00 | -290,000,000.00 | -519,000,000.00 | 0.00 | -431,000,000.00 | -14,191,000,000.00 | -1,337,000,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 2.84B | 5.23B | 6.65B | 4.99B | 3.52B | 9.57B | 8.44B | 187.00M | 124.00M | 0.00 | 1.97B | 9.59B | 764.00M | |||||
| Other Investing Activities | 0.00 | 0.00 | 1,000.00k | 1.64B | 1,000.00k | -115,000,000.00 | 2.00M | 5.00M | 1,000.00k | 3.00M | -1,931,000,000.00 | -396,000,000.00 | 9.00M | 67.00M | |||||
| Net Cash Used For Inv... | -4,214,000,000.00
+0% |
-936,000,000.00
-78% |
351.00M
-138% |
1.47B
+319% |
-2,703,000,000.00
-284% |
-3,205,000,000.00
+19% |
-9,000,000,000.00
+181% |
-1,719,000,000.00
-81% |
-895,000,000.00
-48% |
-539,000,000.00
-40% |
-2,012,000,000.00
+273% |
15.46B
-868% |
-4,720,000,000.00
-131% |
-509,000,000.00
-89% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -194,000,000.00 | 15.00M | -244,000,000.00 | -15,000,000.00 | 0.00 | 60.00M | 2.37B | -50,000,000.00 | -11,000,000.00 | -872,000,000.00 | -2,149,000,000.00 | -43,000,000.00 | 0.00 | 774.00M | |||||
| Common Stock Issued | 2.51B | 0.00 | 0.00 | 122.00M | 18.00M | 41.00M | 760.00M | 493.00M | 304.00M | 0.00 | 0.00 | -406,000,000.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | -30,000,000.00 | -614,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,514,000,000.00 | 0.00 | -181,000,000.00 | |||||
| Dividends Paid | -351,000,000.00 | -1,047,000,000.00 | -2,278,000,000.00 | -1,580,000,000.00 | -1,836,000,000.00 | -1,878,000,000.00 | -2,024,000,000.00 | -2,071,000,000.00 | -2,288,000,000.00 | -2,297,000,000.00 | -345,000,000.00 | -3,391,000,000.00 | -1,513,000,000.00 | -2,259,000,000.00 | |||||
| Other Financing Activities | 1.32B | -119,000,000.00 | -796,000,000.00 | -212,000,000.00 | 2.27B | 539.00M | 14.43B | -586,000,000.00 | -2,330,000,000.00 | 1.48B | 1.19B | -12,787,000,000.00 | -967,000,000.00 | -1,025,000,000.00 | |||||
| Net Cash Used/Provide... | 3.29B
+0% |
-1,151,000,000.00
-135% |
-3,318,000,000.00
+188% |
-1,807,000,000.00
-46% |
-713,000,000.00
-61% |
-1,638,000,000.00
+130% |
7.36B
-549% |
-2,214,000,000.00
-130% |
-3,499,000,000.00
+58% |
-2,619,000,000.00
-25% |
-1,308,000,000.00
-50% |
-16,221,000,000.00
+1,140% |
-1,827,000,000.00
-89% |
-2,691,000,000.00
+47% |
|||||
| Effect Of Forex Changes... | 24.00M | 143.00M | 93.00M | 183.00M | -181,000,000.00 | 676.00M | 43.00M | -13,000,000.00 | 55.00M | 61.00M | -73,000,000.00 | 78.00M | 91.00M | -32,000,000.00 | |||||
| Net Change In Cash | -75,000,000.00 | 6.00M | 202.00M | 2.06B | 908.00M | -1,531,000,000.00 | 1.69B | 115.00M | -815,000,000.00 | 812.00M | 204.00M | -110,000,000.00 | -833,000,000.00 | 17.00M | |||||
| Cash At Beginning Of Per... | 2.53B | 2.46B | 2.46B | 2.66B | 4.73B | 2.14B | 611.00M | 2.30B | 2.42B | 1.60B | 2.41B | 2.62B | 2.51B | 1.68B | |||||
| Cash At End Of Period | 2.46B | 2.46B | 2.66B | 4.73B | 5.63B | 611.00M | 2.30B | 2.42B | 1.60B | 2.41B | 2.62B | 2.51B | 1.68B | 1.69B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 829.00M | 1.96B | 3.08B | 2.21B | 4.51B | 3.88B | 3.29B | 4.06B | 3.52B | 3.91B | 3.60B | 580.00M | 5.62B | 3.25B | |||||
| Capital Expenditure | -63,000,000.00 | -271,000,000.00 | -143,000,000.00 | -158,000,000.00 | -162,000,000.00 | -266,000,000.00 | -484,000,000.00 | -255,000,000.00 | -100,000,000.00 | -98,000,000.00 | -81,000,000.00 | -95,000,000.00 | -155,000,000.00 | -185,000,000.00 | |||||
| Free Cash Flow | 766.00M
+0% |
1.69B
+120% |
2.93B
+74% |
2.06B
-30% |
4.34B
+111% |
3.62B
-17% |
2.80B
-23% |
3.81B
+36% |
3.42B
-10% |
3.81B
+11% |
3.52B
-8% |
485.00M
-86% |
5.47B
+1,027% |
3.06B
-44% |
|||||