PPC
PPC.JOPPC Ltd Price (PPC.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,499,548,068
(1.5907)%Cash Flow Statement
PPC LtdCurrency: ZAc
| YEAR | 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 | 578.20M
+0% |
621.20M
+7% |
790.20M
+27% |
956.90M
+21% |
1.21B
+27% |
1.43B
+18% |
2.25B
+58% |
1.13B
-50% |
1.11B
-1% |
1.37B
+24% |
846.00M
-38% |
1.42B
+68% |
840.00M
-41% |
698.00M
-17% |
93.00M
-87% |
242.00M
+160% |
150.00M
-38% |
-2,291,000,000.00
-1,627% |
1.77B
-177% |
88.00M
-95% |
93.00M
+6% |
88.00M
-5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00M | 218.00M | 315.00M | 368.00M | 436.00M | 0.00 | 522.00M | 582.00M | 786.00M | 799.00M | 876.00M | 1.02B | 1.02B | 547.00M | 971.00M | 903.00M | 623.00M | |
| 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 | -2,163,000,000.00 | -643,000,000.00 | -646,000,000.00 | 2.09B | -485,000,000.00 | -939,000,000.00 | -201,000,000.00 | 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 | 136.00M | 49.00M | 62.00M | 245.00M | 72.00M | 72.00M | 55.00M | 18.00M | 30.00M | 27.00M | 0.00 | |
| 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 | 63.00M | 143.00M | -66,000,000.00 | -248,000,000.00 | 221.00M | 39.00M | -145,000,000.00 | -290,000,000.00 | -90,000,000.00 | -102,000,000.00 | -37,000,000.00 | |
| 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 | -186,000,000.00 | 112.00M | 275.00M | 15.00M | -372,000,000.00 | 378.00M | 133.00M | 187.00M | 73.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,000,000.00 | -26,000,000.00 | -107,000,000.00 | -69,000,000.00 | -79,000,000.00 | 0.00 | -12,000,000.00 | 101.00M | -72,000,000.00 | -94,000,000.00 | -85,000,000.00 | 9.00M | -237,000,000.00 | -272,000,000.00 | -105,000,000.00 | -359,000,000.00 | -319,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,000,000.00 | 9.00M | -26,000,000.00 | 25.00M | 54.00M | 0.00 | 411.00M | 0.00 | 0.00 | 112.00M | 496.00M | 0.00 | 306.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -472,900,000.00 | -411,200,000.00 | -719,500,000.00 | -1,130,800,000.00 | -835,000,000.00 | -1,224,000,000.00 | -2,210,000,000.00 | -777,000,000.00 | -809,000,000.00 | -1,226,000,000.00 | 838.00M | -997,000,000.00 | -120,000,000.00 | 290.00M | -62,000,000.00 | 472.00M | 595.00M | 43.00M | -297,000,000.00 | 957.00M | 293.00M | 378.00M | |
| Net Cash Provided By Op... | 105.30M
+0% |
210.00M
+99% |
70.70M
-66% |
-173,900,000.00
-346% |
379.30M
-318% |
223.00M
-41% |
245.00M
+10% |
533.00M
+118% |
627.00M
+18% |
559.00M
-11% |
1.65B
+195% |
1.34B
-19% |
831.00M
-38% |
1.29B
+55% |
845.00M
-34% |
1.43B
+69% |
1.25B
-12% |
463.00M
-63% |
1.36B
+195% |
1.05B
-23% |
841.00M
-20% |
806.00M
-4% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -108,300,000.00 | -169,200,000.00 | -82,500,000.00 | -180,600,000.00 | -399,300,000.00 | -964,000,000.00 | -797,000,000.00 | -921,000,000.00 | -658,000,000.00 | -517,000,000.00 | -609,000,000.00 | -970,000,000.00 | -2,182,000,000.00 | -2,892,000,000.00 | -2,077,000,000.00 | -927,000,000.00 | -797,000,000.00 | -670,000,000.00 | -383,000,000.00 | -571,000,000.00 | -433,000,000.00 | -400,000,000.00 | |
| Acquisitions Net | 324.40M | 0.00 | -2,200,000.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | -266,000,000.00 | -665,000,000.00 | -108,000,000.00 | -18,000,000.00 | -42,000,000.00 | 9.00M | 8.00M | 10.00M | 27.00M | 15.00M | 656.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000,000.00 | -118,000,000.00 | -18,000,000.00 | -2,000,000.00 | 0.00 | 6.00M | 0.00 | -75,000,000.00 | -18,000,000.00 | -42,000,000.00 | -324,000,000.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000,000.00 | 0.00 | 0.00 | 2.00M | 0.00 | 153.00M | 0.00 | 0.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | |
| Other Investing Activities | 37.00M | 32.00M | 41.20M | 36.80M | 156.30M | 192.00M | -738,000,000.00 | -1,169,000,000.00 | 53.00M | 15.00M | -329,000,000.00 | 9.00M | 7.00M | 5.00M | -15,000,000.00 | 57.00M | 21.00M | -100,000,000.00 | -19,000,000.00 | 472.00M | -116,000,000.00 | -13,000,000.00 | |
| Net Cash Used For Inv... | 253.10M
+0% |
-137,200,000.00
-154% |
-43,500,000.00
-68% |
-128,800,000.00
+196% |
-243,000,000.00
+89% |
-772,000,000.00
+218% |
-1,562,000,000.00
+102% |
-2,208,000,000.00
+41% |
-663,000,000.00
-70% |
-504,000,000.00
-24% |
-938,000,000.00
+86% |
-1,219,000,000.00
+30% |
-2,840,000,000.00
+133% |
-2,995,000,000.00
+5% |
-2,091,000,000.00
-30% |
-912,000,000.00
-56% |
-1,100,000,000.00
+21% |
-662,000,000.00
-40% |
-392,000,000.00
-41% |
-72,000,000.00
-82% |
-534,000,000.00
+642% |
243.00M
-146% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -10,500,000.00 | -21,200,000.00 | 32.80M | -66,000,000.00 | 760.80M | -111,000,000.00 | -13,000,000.00 | 783.00M | 98.00M | -84,000,000.00 | 15.00M | 150.00M | 2.34B | 0.00 | -2,984,000,000.00 | -597,000,000.00 | -310,000,000.00 | 152.00M | -327,000,000.00 | -1,000,000,000.00 | -308,000,000.00 | -150,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 700.00k | 1.10M | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76B | 36.00M | 0.00 | 0.00 | 0.00 | 81.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,000,000.00 | -53,000,000.00 | 0.00 | -74,000,000.00 | -16,000,000.00 | -48,000,000.00 | 0.00 | 0.00 | -21,000,000.00 | -36,000,000.00 | -223,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -706,000,000.00 | -770,000,000.00 | -880,000,000.00 | -185,000,000.00 | -8,000,000.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 479.00M | 1.65B | -327,000,000.00 | -70,000,000.00 | -863,000,000.00 | 2.00M | 0.00 | -442,000,000.00 | 2.17B | 71.00M | -16,000,000.00 | 0.00 | -33,000,000.00 | -10,000,000.00 | -39,000,000.00 | -374,000,000.00 | -231,000,000.00 | |
| Net Cash Used/Provide... | -10,100,000.00
+0% |
-21,200,000.00
+110% |
33.50M
-258% |
-64,900,000.00
-294% |
760.80M
-1,272% |
368.00M
-52% |
240.00M
-35% |
1.66B
+590% |
28.00M
-98% |
-71,000,000.00
-354% |
-689,000,000.00
+870% |
94.00M
-114% |
1.90B
+1,919% |
1.77B
-7% |
1.84B
+4% |
-577,000,000.00
-131% |
-351,000,000.00
-39% |
119.00M
-134% |
-337,000,000.00
-383% |
-979,000,000.00
+191% |
-718,000,000.00
-27% |
-604,000,000.00
-16% |
|
| Effect Of Forex Changes... | 5.50M | -9,000,000.00 | -5,200,000.00 | 11.10M | 1.10M | 0.00 | 0.00 | 43.00M | 0.00 | 0.00 | -713,000,000.00 | 20.00M | 33.00M | 90.00M | -70,000,000.00 | -95,000,000.00 | -186,000,000.00 | 26.00M | -163,000,000.00 | -100,000,000.00 | 71.00M | -12,000,000.00 | |
| Net Change In Cash | 353.80M | 42.60M | 44.40M | -356,500,000.00 | 890.50M | -181,000,000.00 | -1,077,000,000.00 | 24.00M | -8,000,000.00 | -16,000,000.00 | -689,000,000.00 | 244.00M | 71.00M | 155.00M | 530.00M | -154,000,000.00 | -384,000,000.00 | -54,000,000.00 | 472.00M | -106,000,000.00 | -340,000,000.00 | 433.00M | |
| Cash At Beginning Of Per... | 507.20M | 861.00M | 903.60M | 948.00M | 591.50M | 1.48B | 1.30B | 224.00M | 248.00M | 240.00M | 0.00 | 248.00M | 492.00M | 563.00M | 460.00M | 990.00M | 836.00M | 452.00M | 398.00M | 870.00M | 764.00M | 424.00M | |
| Cash At End Of Period | 861.00M | 903.60M | 948.00M | 591.50M | 1.48B | 1.30B | 224.00M | 248.00M | 240.00M | 224.00M | -689,000,000.00 | 492.00M | 563.00M | 718.00M | 990.00M | 836.00M | 452.00M | 398.00M | 870.00M | 764.00M | 424.00M | 857.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 105.30M | 210.00M | 70.70M | -173,900,000.00 | 379.30M | 223.00M | 245.00M | 533.00M | 627.00M | 559.00M | 1.65B | 1.34B | 831.00M | 1.29B | 845.00M | 1.43B | 1.25B | 463.00M | 1.36B | 1.05B | 841.00M | 806.00M | |
| Capital Expenditure | -108,300,000.00 | -169,200,000.00 | -82,500,000.00 | -180,600,000.00 | -399,300,000.00 | -964,000,000.00 | -797,000,000.00 | -921,000,000.00 | -658,000,000.00 | -517,000,000.00 | -609,000,000.00 | -970,000,000.00 | -2,182,000,000.00 | -2,892,000,000.00 | -2,077,000,000.00 | -927,000,000.00 | -797,000,000.00 | -670,000,000.00 | -383,000,000.00 | -571,000,000.00 | -433,000,000.00 | -408,000,000.00 | |
| Free Cash Flow | -3,000,000.00
+0% |
40.80M
-1,460% |
-11,800,000.00
-129% |
-354,500,000.00
+2,904% |
-20,000,000.00
-94% |
-741,000,000.00
+3,605% |
-552,000,000.00
-26% |
-388,000,000.00
-30% |
-31,000,000.00
-92% |
42.00M
-235% |
1.04B
+2,381% |
373.00M
-64% |
-1,351,000,000.00
-462% |
-1,604,000,000.00
+19% |
-1,232,000,000.00
-23% |
503.00M
-141% |
456.00M
-9% |
-207,000,000.00
-145% |
981.00M
-574% |
474.00M
-52% |
408.00M
-14% |
398.00M
-2% |
|