Shoprite
SHP.JOShoprite Price (SHP.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
546,172,000
(0.0165)%Cash Flow Statement
Shoprite Holdings LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 699.34M
+0% |
783.55M
+12% |
556.81M
-29% |
567.86M
+2% |
896.48M
+58% |
1.09B
+21% |
1.59B
+46% |
2.91B
+84% |
3.39B
+16% |
3.91B
+15% |
4.56B
+17% |
5.36B
+17% |
5.71B
+7% |
6.18B
+8% |
7.22B
+17% |
7.73B
+7% |
7.51B
-3% |
6.91B
-8% |
7.73B
+12% |
9.89B
+28% |
5.71B
-42% |
11.92B
+109% |
12.83B
+8% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 796.45M | 896.12M | 0.00 | 0.00 | 1.49B | 1.73B | 1.96B | 2.29B | 2.46B | 2.88B | 3.04B | 5.60B | 5.89B | 6.15B | 7.14B | 8.12B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,456,209,000.00 | -2,471,683,000.00 | 0.00 | 0.00 | -3,985,744,000.00 | -2,869,000,000.00 | -3,212,000,000.00 | -4,799,000,000.00 | -4,739,000,000.00 | -5,211,000,000.00 | -4,910,000,000.00 | -4,788,000,000.00 | -7,155,000,000.00 | 0.00 | -229,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.97M | 277.56M | 0.00 | 0.00 | 97.90M | -37,000,000.00 | 60.00M | -10,000,000.00 | 11.00M | 21.00M | -63,000,000.00 | 51.00M | 201.00M | 260.00M | 229.00M | 249.00M | |
| 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 | -506,000,000.00 | -586,000,000.00 | -1,048,000,000.00 | -588,000,000.00 | -164,000,000.00 | -15,000,000.00 | 172.00M | -20,000,000.00 | 84.00M | -665,000,000.00 | -687,000,000.00 | -1,046,000,000.00 | |
| 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 | -748,000,000.00 | 1.12B | 3.55B | -340,000,000.00 | 1.32B | -182,000,000.00 | 0.00 | 3.54B | 7.72B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,464,435,000.00 | -46,064,000.00 | -1,000,474,000.00 | 0.00 | -1,443,661,000.00 | -1,994,000,000.00 | -1,483,000,000.00 | -1,995,000,000.00 | -3,237,000,000.00 | -880,000,000.00 | -3,575,000,000.00 | 1.18B | -166,000,000.00 | -2,827,000,000.00 | -3,059,000,000.00 | -3,637,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | -548,692,000.00 | -323,885,000.00 | 0.00 | -449,500,000.00 | 3.07B | 75.00M | -1,336,000,000.00 | 959.00M | 3.57B | 223.00M | 79.00M | 27.00M | 0.00 | 33.00M | 214.00M | |
| Other Non-Cash Items | -107,956,000.00 | -42,071,000.00 | 352.91M | 161.09M | 74.77M | 166.90M | 252.77M | -539,006,000.00 | 15.47M | -1,039,713,000.00 | -1,877,534,000.00 | 79.82M | 110.00M | 171.00M | 74.00M | 163.00M | -474,000,000.00 | -825,000,000.00 | -65,000,000.00 | -450,000,000.00 | 1.28B | -9,057,000,000.00 | -10,608,000,000.00 | |
| Net Cash Provided By Op... | 793.87M
+0% |
794.01M
+0% |
1.12B
+41% |
76.61M
-93% |
1.34B
+1,647% |
2.56B
+91% |
2.24B
-13% |
1.83B
-18% |
1.51B
-17% |
1.54B
+2% |
3.33B
+116% |
1.15B
-66% |
5.72B
+398% |
3.76B
-34% |
1.44B
-62% |
3.34B
+131% |
7.42B
+122% |
635.00M
-91% |
10.99B
+1,631% |
7.98B
-27% |
9.91B
+24% |
9.83B
-1% |
13.84B
+41% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,820,256,000.00 | -2,509,369,000.00 | -3,005,219,000.00 | 0.00 | -3,312,367,000.00 | -3,909,000,000.00 | -4,631,000,000.00 | -4,752,000,000.00 | -5,167,000,000.00 | -5,336,000,000.00 | -5,280,000,000.00 | -3,231,000,000.00 | -3,218,000,000.00 | -5,131,000,000.00 | -6,709,000,000.00 | -7,730,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255,894,000.00 | -27,128,000.00 | 0.00 | -82,505,000.00 | -67,000,000.00 | -9,000,000.00 | 197.00M | -10,000,000.00 | -175,000,000.00 | -5,000,000.00 | 21.00M | 342.00M | -24,000,000.00 | -610,000,000.00 | -44,000,000.00 | |
| Purchases Of Investments | 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 | -1,370,000,000.00 | -2,401,000,000.00 | -1,017,000,000.00 | 1.28B | -2,779,000,000.00 | 0.00 | -679,000,000.00 | -348,000,000.00 | |
| Sales Maturities Of Inve... | 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 | 197.00M | 176.00M | 490.00M | 1.44B | 924.00M | 3.37B | 0.00 | 664.00M | 523.00M | |
| Other Investing Activities | -630,332,000.00 | -631,951,000.00 | -736,243,000.00 | -810,961,000.00 | -1,097,877,000.00 | -1,109,298,000.00 | -1,167,589,000.00 | 82.95M | 85.15M | 95.34M | -3,110,892,000.00 | 355.98M | -189,000,000.00 | -30,000,000.00 | -178,000,000.00 | -614,000,000.00 | 67.00M | 165.00M | 615.00M | 1.63B | 1.09B | 1.11B | 820.00M | |
| Net Cash Used For Inv... | -630,332,000.00
+0% |
-631,951,000.00
+0% |
-736,243,000.00
+17% |
-810,961,000.00
+10% |
-1,097,877,000.00
+35% |
-1,109,298,000.00
+1% |
-1,167,589,000.00
+5% |
-1,737,303,000.00
+49% |
-2,680,113,000.00
+54% |
-2,937,011,000.00
+10% |
-3,110,892,000.00
+6% |
-3,038,893,000.00
-2% |
-4,165,000,000.00
+37% |
-4,670,000,000.00
+12% |
-4,733,000,000.00
+1% |
-6,985,000,000.00
+48% |
-7,355,000,000.00
+5% |
-4,693,000,000.00
-36% |
-389,000,000.00
-92% |
-653,000,000.00
+68% |
-4,061,000,000.00
+522% |
-6,229,000,000.00
+53% |
-6,779,000,000.00
+9% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.27M | 7.83M | 9.73M | 9.33M | 4.36B | 12.00M | 229.00M | 27.00M | 31.00M | 2.88B | 3.31B | 2.25B | -1,141,000,000.00 | -5,863,000,000.00 | -2,826,000,000.00 | 698.00M | -398,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41B | 14.00k | 224.00M | 0.00 | 9.00M | 4.00M | 6.00M | 13.00M | 6.00M | 9.00M | 0.00 | 47.00M | 11.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383,445,000.00 | -244,439,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,000,000.00 | -30,000,000.00 | -59,000,000.00 | -1,892,000,000.00 | -115,000,000.00 | -272,000,000.00 | -733,000,000.00 | -1,255,000,000.00 | -318,000,000.00 | -239,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,707,000,000.00 | -1,868,000,000.00 | -1,947,000,000.00 | -2,152,000,000.00 | -2,595,000,000.00 | -2,980,000,000.00 | -2,419,000,000.00 | -1,786,000,000.00 | -2,317,000,000.00 | -3,228,000,000.00 | -3,370,000,000.00 | -3,743,000,000.00 | |
| Other Financing Activities | -463,270,000.00 | 10.60M | -3,080,000.00 | 213.76M | 406.00k | -417,362,000.00 | 223.00k | 42.51M | -3,215,000.00 | 0.00 | 0.00 | -14,000.00 | 0.00 | 0.00 | -2,000,000.00 | 2.60B | 2.98B | 4.66B | -2,585,000,000.00 | -839,000,000.00 | 65.00M | 88.00M | -3,386,000,000.00 | |
| Net Cash Used/Provide... | -463,270,000.00
+0% |
10.60M
-102% |
-3,080,000.00
-129% |
428.00k
-114% |
406.00k
-5% |
99.00k
-76% |
20.50M
+20,604% |
-333,108,000.00
-1,725% |
-237,928,000.00
-29% |
9.33M
-104% |
7.77B
+83,164% |
13.05M
-100% |
453.00M
+3,371% |
-52,000,000.00
-111% |
10.00M
-119% |
2.83B
+28,160% |
1.43B
-50% |
4.40B
+208% |
-3,992,000,000.00
-191% |
-9,743,000,000.00
+144% |
-7,244,000,000.00
-26% |
-2,855,000,000.00
-61% |
-7,755,000,000.00
+172% |
|
| Effect Of Forex Changes... | 42.83M | -77,457,000.00 | -27,319,000.00 | 14.59M | 3.07M | 3.13M | 59.90M | -79,792,000.00 | -58,577,000.00 | -41,100,000.00 | 5.43M | 92.85M | -22,000,000.00 | -76,000,000.00 | 41.00M | -290,000,000.00 | -728,000,000.00 | -226,000,000.00 | -172,000,000.00 | -877,000,000.00 | 629.00M | -412,000,000.00 | -515,000,000.00 | |
| Net Change In Cash | -256,899,000.00 | 96.52M | 356.53M | -719,327,000.00 | 244.28M | 1.45B | 1.15B | -324,385,000.00 | -1,466,878,000.00 | -1,425,136,000.00 | 8.00B | -1,785,371,000.00 | 1.99B | -1,042,000,000.00 | -3,239,000,000.00 | -1,110,000,000.00 | 761.00M | 113.00M | 6.44B | -3,290,000,000.00 | -762,000,000.00 | 335.00M | 2.54B | |
| Cash At Beginning Of Per... | 961.82M | 704.92M | 771.71M | 1.13B | 292.42M | 536.70M | 1.99B | 3.14B | 2.81B | 1.34B | -80,549,000.00 | 7.92B | 6.11B | 8.10B | 7.06B | 3.82B | 2.71B | 3.47B | 3.58B | 10.02B | 6.73B | 5.97B | 6.30B | |
| Cash At End Of Period | 704.92M | 801.44M | 1.13B | 408.91M | 536.70M | 1.99B | 3.14B | 2.81B | 1.34B | -80,549,000.00 | 7.92B | 6.13B | 8.10B | 7.06B | 3.82B | 2.71B | 3.47B | 3.58B | 10.02B | 6.73B | 5.97B | 6.30B | 8.84B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 793.87M | 794.01M | 1.12B | 76.61M | 1.34B | 2.56B | 2.24B | 1.83B | 1.51B | 1.54B | 3.33B | 1.15B | 5.72B | 3.76B | 1.44B | 3.34B | 7.42B | 635.00M | 10.99B | 7.98B | 9.91B | 9.83B | 13.84B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,820,256,000.00 | -2,509,369,000.00 | -3,005,219,000.00 | 0.00 | -3,312,367,000.00 | -3,909,000,000.00 | -4,631,000,000.00 | -4,752,000,000.00 | -5,167,000,000.00 | -5,336,000,000.00 | -5,280,000,000.00 | -3,231,000,000.00 | -3,218,000,000.00 | -5,131,000,000.00 | -6,709,000,000.00 | -7,730,000,000.00 | |
| Free Cash Flow | 793.87M
+0% |
794.01M
+0% |
1.12B
+41% |
76.61M
-93% |
1.34B
+1,647% |
2.56B
+91% |
2.24B
-13% |
5.56M
-100% |
-999,629,000.00
-18,072% |
-1,461,573,000.00
+46% |
3.33B
-328% |
-2,164,748,000.00
-165% |
1.81B
-184% |
-875,000,000.00
-148% |
-3,309,000,000.00
+278% |
-1,828,000,000.00
-45% |
2.08B
-214% |
-4,645,000,000.00
-323% |
7.76B
-267% |
4.77B
-39% |
4.78B
+0% |
3.12B
-35% |
6.11B
+96% |
|