Sanlam
SLM.JOSanlam Price (SLM.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,110,600,000
(1.0195)%Cash Flow Statement
Sanlam 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 | 1.60B
+0% |
1.68B
+5% |
3.28B
+95% |
12.09B
+268% |
11.17B
-8% |
6.38B
-43% |
2.94B
-54% |
7.61B
+159% |
9.27B
+22% |
8.58B
-8% |
10.08B
+18% |
12.62B
+25% |
13.33B
+6% |
14.77B
+11% |
13.60B
-8% |
16.33B
+20% |
16.97B
+4% |
14.56B
-14% |
718.00M
-95% |
9.03B
+1,157% |
11.23B
+24% |
11.60B
+3% |
32.78B
+183% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 0.00 | 0.00 | 256.00M | 260.00M | 315.00M | 400.00M | 468.00M | 450.00M | 662.00M | 606.00M | 646.00M | 1.02B | 2.43B | 2.46B | 1.50B | 1.08B | 1.19B | 1.36B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -31,747,000,000.00 | 0.00 | 0.00 | -4,908,000,000.00 | -13,917,000,000.00 | 7.00B | -44,008,000,000.00 | -56,899,000,000.00 | -39,519,000,000.00 | -26,088,000,000.00 | -22,732,000,000.00 | -46,853,000,000.00 | -5,477,000,000.00 | -79,151,000,000.00 | 0.00 | 0.00 | 0.00 | -2,856,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 0.00 | 0.00 | 167.00M | 223.00M | 267.00M | 257.00M | 375.00M | 433.00M | 466.00M | 362.00M | 376.00M | 385.00M | 2.11B | 0.00 | 0.00 | 0.00 | 468.00M | 489.00M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72B | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,000,000.00 | 11.29B | 4.87B | 1.21B | 11.93B | -1,086,000,000.00 | 64.95B | 547.00M | 2.25B | 36.90B | -42,717,000,000.00 | 81.79B | |
| Other Non-Cash Items | -761,000,000.00 | -902,000,000.00 | -1,938,000,000.00 | -10,153,000,000.00 | 15.93B | -6,349,000,000.00 | 3.87B | 499.00M | 5.62B | -896,000,000.00 | 500.00M | 585.00M | 622.00M | 681.00M | 566.00M | 868.00M | 1.14B | 1.74B | 16.93B | 5.86B | -2,623,000,000.00 | 24.22B | -118,649,000,000.00 | |
| Net Cash Provided By Op... | 3.19B
+0% |
748.00M
-77% |
62.00M
-92% |
1.94B
+3,026% |
-5,436,000,000.00
-380% |
30.00M
-101% |
6.81B
+22,600% |
3.99B
-41% |
904.00M
-77% |
18.93B
+1,994% |
11.00B
-42% |
10.37B
-6% |
35.94B
+247% |
32.59B
-9% |
14.43B
-56% |
23.40B
+62% |
10.76B
-54% |
6.65B
-38% |
20.66B
+211% |
18.64B
-10% |
46.59B
+150% |
-8,100,000,000.00
-117% |
5.49B
-168% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 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 | -596,000,000.00 | -286,000,000.00 | -305,000,000.00 | 0.00 | 0.00 | -737,000,000.00 | -586,000,000.00 | -1,230,000,000.00 | -752,000,000.00 | -832,000,000.00 | |
| Acquisitions Net | -101,000,000.00 | -144,000,000.00 | -279,000,000.00 | -2,247,000,000.00 | -480,000,000.00 | -574,000,000.00 | -780,000,000.00 | -306,000,000.00 | -273,000,000.00 | 552.00M | -2,150,000,000.00 | -2,421,000,000.00 | 107.00M | -392,000,000.00 | -7,681,000,000.00 | -3,221,000,000.00 | -6,764,000,000.00 | -509,000,000.00 | -1,032,000,000.00 | 1.44B | -83,000,000.00 | -1,378,000,000.00 | -5,541,000,000.00 | |
| Purchases Of Investments | -1,814,000,000.00 | -519,000,000.00 | -2,034,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,982,000,000.00 | 0.00 | -13,114,000,000.00 | -1,984,000,000.00 | -2,108,000,000.00 | -30,140,000,000.00 | -15,519,000,000.00 | -8,268,000,000.00 | -17,046,000,000.00 | -7,323,000,000.00 | -18,815,000,000.00 | -18,689,000,000.00 | -13,626,000,000.00 | -30,095,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 14.86B | 12.08B | 10.48B | 416.00M | 0.00 | 586.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00M | 0.00 | 1.26B | 18.00M | 277.00M | 0.00 | 0.00 | |
| Other Investing Activities | 785.00M | 168.00M | 982.00M | 452.00M | 103.00M | -48,000,000.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | -6,611,000,000.00 | -1,616,000,000.00 | -29,065,000,000.00 | -15,209,000,000.00 | -8,250,000,000.00 | 1.70B | 490.00M | 18.82B | 0.00 | 0.00 | 158.00M | -305,000,000.00 | 58.00M | |
| Net Cash Used For Inv... | -1,130,000,000.00
+0% |
-495,000,000.00
-56% |
-1,331,000,000.00
+169% |
13.07B
-1,082% |
11.70B
-10% |
9.86B
-16% |
-404,000,000.00
-104% |
-4,288,000,000.00
+961% |
313.00M
-107% |
-12,562,000,000.00
-4,113% |
-4,134,000,000.00
-67% |
-4,529,000,000.00
+10% |
-30,033,000,000.00
+563% |
-15,911,000,000.00
-47% |
-15,949,000,000.00
+0% |
-20,267,000,000.00
+27% |
-6,764,000,000.00
-67% |
-509,000,000.00
-92% |
-19,199,000,000.00
+3,672% |
-12,756,000,000.00
-34% |
-30,973,000,000.00
+143% |
-2,435,000,000.00
-92% |
-6,315,000,000.00
+159% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | -1,170,000,000.00 | 130.00M | -2,508,000,000.00 | 2.74B | 851.00M | -58,000,000.00 | 413.00M | 135.00M | -508,000,000.00 | -1,060,000,000.00 | 451.00M | -436,000,000.00 | -315,000,000.00 | 896.00M | 36.00M | -622,000,000.00 | 3.70B | 2.87B | 1.29B | 107.00M | 336.00M | 4.81B | |
| Common Stock Issued | 0.00 | 0.00 | 846.00M | 35.00M | 0.00 | 0.00 | 0.00 | 106.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64B | 7.80B | 0.00 | 261.00M | 577.00M | 470.00M | 1.52B | |
| Common Stock Repurch... | 0.00 | -293,000,000.00 | -523,000,000.00 | 0.00 | -125,000,000.00 | -4,078,000,000.00 | -2,512,000,000.00 | 0.00 | -1,172,000,000.00 | -1,166,000,000.00 | -277,000,000.00 | -308,000,000.00 | -535,000,000.00 | -1,162,000,000.00 | -731,000,000.00 | -138,000,000.00 | -1,051,000,000.00 | -8,401,000,000.00 | -1,241,000,000.00 | -632,000,000.00 | -1,699,000,000.00 | -1,281,000,000.00 | -593,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,284,000,000.00 | -4,679,000,000.00 | -4,554,000,000.00 | -5,333,000,000.00 | -6,072,000,000.00 | -6,118,000,000.00 | -6,844,000,000.00 | -7,433,000,000.00 | -8,454,000,000.00 | -6,965,000,000.00 | -8,449,000,000.00 | -9,604,000,000.00 | 0.00 | |
| Other Financing Activities | 354.00M | 0.00 | 1.86B | -6,505,000,000.00 | -3,767,000,000.00 | -3,160,000,000.00 | -2,260,000,000.00 | -2,295,000,000.00 | -2,612,000,000.00 | -2,651,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07B | -113,000,000.00 | 90.00M | -590,000,000.00 | -651,000,000.00 | -419,000,000.00 | -337,000,000.00 | -343,000,000.00 | -87,000,000.00 | |
| Net Cash Used/Provide... | 354.00M
+0% |
-1,170,000,000.00
-431% |
453.00M
-139% |
-6,919,000,000.00
-1,627% |
971.00M
-114% |
-3,227,000,000.00
-432% |
-2,570,000,000.00
-20% |
519.00M
-120% |
-1,037,000,000.00
-300% |
-1,674,000,000.00
+61% |
-1,337,000,000.00
-20% |
143.00M
-111% |
-971,000,000.00
-779% |
-1,477,000,000.00
+52% |
165.00M
-111% |
-215,000,000.00
-230% |
4.05B
-1,985% |
2.50B
-38% |
-7,480,000,000.00
-399% |
-6,467,000,000.00
-14% |
-9,801,000,000.00
+52% |
-10,422,000,000.00
+6% |
5.64B
-154% |
|
| Effect Of Forex Changes... | 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 | 707.00M | -69,000,000.00 | -122,000,000.00 | -124,000,000.00 | -325,000,000.00 | 0.00 | 0.00 | 0.00 | 700.00M | 120.00M | |
| Net Change In Cash | 2.42B | -917,000,000.00 | -816,000,000.00 | 8.09B | 7.24B | 6.66B | 3.84B | 224.00M | 180.00M | 4.69B | 5.53B | 5.99B | 4.94B | 15.91B | -1,425,000,000.00 | 2.80B | 7.92B | 8.31B | 0.00 | 0.00 | 0.00 | -20,977,000,000.00 | 4.94B | |
| Cash At Beginning Of Per... | 10.31B | 12.73B | 11.77B | 29.32B | 37.41B | 44.65B | 51.31B | 55.15B | 60.98B | 61.16B | 65.86B | 30.51B | 36.49B | 41.43B | 54.05B | 52.62B | 55.42B | 63.34B | 30.37B | 30.09B | 27.70B | 49.23B | 29.66B | |
| Cash At End Of Period | 12.73B | 11.81B | 10.95B | 37.41B | 44.65B | 51.31B | 55.15B | 55.37B | 61.16B | 65.86B | 71.39B | 36.49B | 41.43B | 57.34B | 52.62B | 55.42B | 63.34B | 71.66B | 30.09B | 27.70B | 36.87B | 28.25B | 34.60B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 3.19B | 748.00M | 62.00M | 1.94B | -5,436,000,000.00 | 30.00M | 6.81B | 3.99B | 904.00M | 18.93B | 11.00B | 10.37B | 35.94B | 32.59B | 14.43B | 23.40B | 10.76B | 6.65B | 20.66B | 18.64B | 46.59B | -14,560,000,000.00 | 5.49B | |
| Capital Expenditure | 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 | -596,000,000.00 | -286,000,000.00 | -305,000,000.00 | 0.00 | 0.00 | -737,000,000.00 | -586,000,000.00 | -574,000,000.00 | -752,000,000.00 | -1,073,000,000.00 | |
| Free Cash Flow | 3.19B
+0% |
748.00M
-77% |
62.00M
-92% |
1.94B
+3,026% |
-5,436,000,000.00
-380% |
30.00M
-101% |
6.81B
+22,600% |
3.99B
-41% |
904.00M
-77% |
18.93B
+1,994% |
11.00B
-42% |
10.37B
-6% |
35.94B
+247% |
32.00B
-11% |
14.14B
-56% |
23.10B
+63% |
10.76B
-53% |
6.65B
-38% |
19.92B
+200% |
18.05B
-9% |
46.01B
+155% |
-18,803,000,000.00
-141% |
4.42B
-123% |
|