Remgro
REM.JORemgro Limited Price (REM.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
569,266,055
(0.591)%Cash Flow Statement
Remgro LimitedCurrency: ZAc
| YEAR | 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 | 3.51B
+0% |
8.74B
+149% |
3.64B
-58% |
8.81B
+142% |
8.60B
-2% |
7.13B
-17% |
1.05B
-85% |
715.00M
-32% |
841.00M
+18% |
664.00M
-21% |
9.28B
+1,298% |
362.00M
-96% |
670.00M
+85% |
1.56B
+133% |
-157,000,000.00
-110% |
760.00M
-584% |
1.26B
+66% |
3.28B
+160% |
1.55B
-53% |
4.45B
+188% |
5.06B
+14% |
4.28B
-15% |
814.00M
-81% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.00M | 282.00M | 300.00M | 0.00 | 0.00 | 443.00M | 707.00M | 723.00M | 789.00M | 874.00M | 985.00M | 1.80B | 2.21B | 2.21B | 2.40B | 2.31B | 1.19B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00B | -851,000,000.00 | 270.00M | 0.00 | 0.00 | 1.18B | 975.00M | 588.00M | 1.14B | 380.00M | -176,000,000.00 | -1,747,000,000.00 | -2,337,000,000.00 | -1,854,000,000.00 | 0.00 | -1,709,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00M | 49.00M | 54.00M | 0.00 | 0.00 | 56.00M | 180.00M | 98.00M | 83.00M | 144.00M | 214.00M | 281.00M | 207.00M | 334.00M | 263.00M | 577.00M | 172.00M | |
| 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 | 16.00M | 0.00 | -267,000,000.00 | -589,000,000.00 | 350.00M | -1,540,000,000.00 | -928,000,000.00 | -312,000,000.00 | 355.00M | -1,910,000,000.00 | -2,795,000,000.00 | 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 | 511.00M | -118,000,000.00 | 1.40B | 937.00M | 409.00M | 780.00M | 2.85B | 1.25B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -341,000,000.00 | -27,000,000.00 | -109,000,000.00 | 0.00 | 0.00 | -205,000,000.00 | 32.00M | -802,000,000.00 | -297,000,000.00 | 379.00M | -145,000,000.00 | -1,027,000,000.00 | 183.00M | -887,000,000.00 | -1,229,000,000.00 | -2,497,000,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 79.00M | -46,000,000.00 | 0.00 | 0.00 | 166.00M | -247,000,000.00 | 380.00M | -78,000,000.00 | 232.00M | -140,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,017,000,000.00 | |
| Other Non-Cash Items | -2,064,000,000.00 | -7,028,000,000.00 | -2,119,000,000.00 | -7,925,000,000.00 | -7,930,000,000.00 | -6,740,000,000.00 | -7,799,000,000.00 | -24,000,000.00 | -12,000,000.00 | 1.62B | -7,435,000,000.00 | -1,000,000.00 | -16,000,000.00 | 28.00M | -20,000,000.00 | 18.00M | 16.00M | -49,000,000.00 | -46,000,000.00 | -32,000,000.00 | -354,000,000.00 | -11,000,000.00 | 4.61B | |
| Net Cash Provided By Op... | 1.24B
+0% |
1.60B
+29% |
1.60B
0% |
1.03B
-35% |
629.00M
-39% |
217.00M
-66% |
2.28B
+953% |
223.00M
-90% |
1.30B
+482% |
1.32B
+1% |
1.85B
+40% |
2.00B
+8% |
2.30B
+15% |
2.58B
+12% |
1.46B
-43% |
2.79B
+91% |
2.01B
-28% |
2.54B
+26% |
1.85B
-27% |
5.35B
+189% |
7.09B
+32% |
1.41B
-80% |
4.77B
+240% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -185,000,000.00 | -390,000,000.00 | -470,000,000.00 | -472,000,000.00 | -690,000,000.00 | -534,000,000.00 | -505,000,000.00 | -464,000,000.00 | -427,000,000.00 | -625,000,000.00 | 0.00 | -741,000,000.00 | -871,000,000.00 | -853,000,000.00 | -1,116,000,000.00 | -1,357,000,000.00 | -1,268,000,000.00 | -2,636,000,000.00 | -2,467,000,000.00 | -2,048,000,000.00 | -3,272,000,000.00 | -3,266,000,000.00 | -1,948,000,000.00 | |
| Acquisitions Net | 0.00 | 211.00M | -38,000,000.00 | -503,000,000.00 | -146,000,000.00 | -14,000,000.00 | -664,000,000.00 | -11,000,000.00 | -123,000,000.00 | 10.00M | 0.00 | -747,000,000.00 | 2.16B | 0.00 | -22,000,000.00 | 253.00M | 1.23B | -61,000,000.00 | 110.00M | -64,000,000.00 | -84,000,000.00 | 1.83B | 1,000.00M | |
| Purchases Of Investments | -86,000,000.00 | -622,000,000.00 | -99,000,000.00 | -218,000,000.00 | 3.92B | 2.75B | -2,820,000,000.00 | -277,000,000.00 | -729,000,000.00 | -1,832,000,000.00 | 0.00 | -4,956,000,000.00 | -1,852,000,000.00 | -1,613,000,000.00 | -18,166,000,000.00 | -5,852,000,000.00 | -439,000,000.00 | -5,663,000,000.00 | -2,692,000,000.00 | -3,117,000,000.00 | -3,127,000,000.00 | -7,246,000,000.00 | -259,000,000.00 | |
| Sales Maturities Of Inve... | 48.00M | 365.00M | 511.00M | 185.00M | 13.17B | 260.00M | 274.00M | 115.00M | 98.00M | 1.66B | 0.00 | 1.81B | 565.00M | 1.03B | 58.00M | 402.00M | 2.40B | 1.00B | 3.43B | 3.28B | 3.54B | 2.01B | 4.88B | |
| Other Investing Activities | 22.00M | -1,507,000,000.00 | -432,000,000.00 | -1,176,000,000.00 | -16,305,000,000.00 | -2,572,000,000.00 | 3.91B | 3.27B | 34.00M | 25.00M | 124.00M | 78.00M | -2,121,000,000.00 | 283.00M | 501.00M | 235.00M | 289.00M | 5.15B | 141.00M | 752.00M | 275.00M | 1.23B | 1.43B | |
| Net Cash Used For Inv... | -201,000,000.00
+0% |
-1,943,000,000.00
+867% |
-528,000,000.00
-73% |
-2,184,000,000.00
+314% |
-54,000,000.00
-98% |
-109,000,000.00
+102% |
198.00M
-282% |
2.63B
+1,229% |
-1,147,000,000.00
-144% |
-758,000,000.00
-34% |
124.00M
-116% |
-4,558,000,000.00
-3,776% |
-2,121,000,000.00
-53% |
-1,151,000,000.00
-46% |
-18,745,000,000.00
+1,529% |
-6,572,000,000.00
-65% |
2.21B
-134% |
-2,203,000,000.00
-200% |
-1,478,000,000.00
-33% |
-1,200,000,000.00
-19% |
-2,672,000,000.00
+123% |
-5,451,000,000.00
+104% |
5.10B
-194% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -158,000,000.00 | -98,000,000.00 | 0.00 | 0.00 | 93.00M | 40.00M | -15,000,000.00 | 0.00 | -15,000,000.00 | 58.00M | 130.00M | -623,000,000.00 | -1,165,000,000.00 | -1,386,000,000.00 | 16.33B | -1,244,000,000.00 | 38.00M | -355,000,000.00 | 260.00M | -7,165,000,000.00 | -1,212,000,000.00 | -1,645,000,000.00 | -5,475,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 67.00M | 9.00M | 10.00M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -7,000,000.00 | 6.00M | 11.00M | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | -369,000,000.00 | 0.00 | 0.00 | 0.00 | -32,000,000.00 | 0.00 | -396,000,000.00 | 0.00 | 0.00 | -137,000,000.00 | -830,000,000.00 | -726,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2,642,000,000.00 | -4,676,000,000.00 | -3,813,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,745,000,000.00 | -1,834,000,000.00 | -2,136,000,000.00 | -2,285,000,000.00 | -2,657,000,000.00 | -2,862,000,000.00 | -3,069,000,000.00 | -3,883,000,000.00 | -506,000,000.00 | -721,000,000.00 | -1,075,000,000.00 | -1,637,000,000.00 | |
| Other Financing Activities | 0.00 | 23.00M | 56.00M | -2,000,000.00 | 4.68B | 3.83B | 32.00M | -2,640,000,000.00 | -1,006,000,000.00 | 0.00 | -1,810,000,000.00 | -923,000,000.00 | -1,487,000,000.00 | -2,099,000,000.00 | 2.39B | -2,824,000,000.00 | 40.00M | -3,824,000,000.00 | -511,000,000.00 | -712,000,000.00 | -513,000,000.00 | -200,000,000.00 | -409,000,000.00 | |
| Net Cash Used/Provide... | -158,000,000.00
+0% |
-82,000,000.00
-48% |
62.00M
-176% |
9.00M
-85% |
99.00M
+1,000% |
70.00M
-29% |
84.00M
+20% |
10.00M
-88% |
-5,000,000.00
-150% |
87.00M
-1,840% |
139.00M
+60% |
-236,000,000.00
-270% |
-818,000,000.00
+247% |
-1,349,000,000.00
+65% |
16.37B
-1,313% |
8.55B
-48% |
78.00M
-99% |
-816,000,000.00
-1,146% |
-251,000,000.00
-69% |
-7,877,000,000.00
+3,038% |
-1,862,000,000.00
-76% |
-2,675,000,000.00
+44% |
-8,247,000,000.00
+208% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 3.42B | -1,616,000,000.00 | -3,636,000,000.00 | -98,000,000.00 | -1,190,000,000.00 | -159,000,000.00 | 586.00M | 598.00M | 110.00M | 116.00M | 222.00M | -424,000,000.00 | 213.00M | 38.00M | 1.55B | -892,000,000.00 | 353.00M | 405.00M | -111,000,000.00 | |
| Net Change In Cash | 877.00M | -426,000,000.00 | 1.13B | -1,146,000,000.00 | 4.09B | -1,438,000,000.00 | -1,070,000,000.00 | 1.19B | -1,278,000,000.00 | 574.00M | 2.08B | -2,197,000,000.00 | -528,000,000.00 | 193.00M | -701,000,000.00 | 4.34B | 4.51B | -440,000,000.00 | 1.67B | -4,618,000,000.00 | 2.90B | -6,316,000,000.00 | 1.52B | |
| Cash At Beginning Of Per... | 1.80B | 2.68B | 2.26B | 3.39B | 2.25B | 6.34B | 4.90B | 3.83B | 5.02B | 3.74B | 4.32B | 6.39B | 4.16B | 3.64B | 3.83B | 3.13B | 7.47B | 11.99B | 11.55B | 13.22B | 8.60B | 11.51B | 5.19B | |
| Cash At End Of Period | 2.68B | 2.25B | 3.39B | 2.25B | 6.34B | 4.90B | 3.83B | 5.02B | 3.74B | 4.32B | 6.39B | 4.20B | 3.64B | 3.83B | 3.13B | 7.47B | 11.99B | 11.55B | 13.22B | 8.60B | 11.51B | 5.19B | 6.70B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 1.24B | 1.60B | 1.60B | 1.03B | 629.00M | 217.00M | 2.28B | 223.00M | 1.30B | 1.32B | 1.85B | 2.00B | 2.30B | 2.58B | 1.46B | 2.79B | 2.01B | 2.54B | 1.85B | 5.35B | 7.09B | 1.41B | 3.14B | |
| Capital Expenditure | -185,000,000.00 | -390,000,000.00 | -470,000,000.00 | -472,000,000.00 | -690,000,000.00 | -534,000,000.00 | -505,000,000.00 | -464,000,000.00 | -427,000,000.00 | -625,000,000.00 | 0.00 | -741,000,000.00 | -871,000,000.00 | -853,000,000.00 | -1,116,000,000.00 | -1,357,000,000.00 | -1,268,000,000.00 | -2,636,000,000.00 | -2,467,000,000.00 | -2,048,000,000.00 | -3,272,000,000.00 | -3,266,000,000.00 | -1,948,000,000.00 | |
| Free Cash Flow | 1.05B
+0% |
1.21B
+15% |
1.13B
-7% |
557.00M
-50% |
-61,000,000.00
-111% |
-317,000,000.00
+420% |
1.78B
-661% |
-241,000,000.00
-114% |
871.00M
-461% |
692.00M
-21% |
1.85B
+167% |
1.26B
-32% |
1.43B
+14% |
1.72B
+21% |
341.00M
-80% |
1.43B
+319% |
746.00M
-48% |
-95,000,000.00
-113% |
-613,000,000.00
+545% |
3.30B
-639% |
3.81B
+15% |
-1,861,000,000.00
-149% |
1.19B
-164% |
|