Santam
SNT.JOSantam Price (SNT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,740,000
(0.5996)%Cash Flow Statement
Santam 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 434.77M
+0% |
1.22B
+181% |
2.40B
+96% |
1.80B
-25% |
1.87B
+4% |
1.05B
-44% |
724.00M
-31% |
1.12B
+54% |
2.43B
+118% |
1.89B
-22% |
1.03B
-46% |
1.47B
+43% |
2.33B
+58% |
3.37B
+45% |
1.21B
-64% |
2.30B
+89% |
3.52B
+53% |
3.48B
-1% |
327.00M
-91% |
4.32B
+1,220% |
1.99B
-54% |
2.55B
+28% |
5.95B
+134% |
|
| Depreciation And Amortiz... | 15.46M | 22.40M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 106.00M | 87.00M | 148.00M | 98.00M | 108.00M | 92.00M | 114.00M | 123.00M | 299.00M | 294.00M | 283.00M | 280.00M | 325.00M | 361.00M | |
| 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 | -852,000,000.00 | -829,000,000.00 | -2,124,000,000.00 | 0.00 | -817,000,000.00 | -4,597,000,000.00 | -2,627,000,000.00 | 0.00 | -2,752,000,000.00 | 0.00 | 0.00 | 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 | 57.00M | 83.00M | 139.00M | 138.00M | 79.00M | 77.00M | 65.00M | 85.00M | 0.00 | 86.00M | 0.00 | 117.00M | 99.00M | |
| 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 | 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 | 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 | -356,000,000.00 | -60,000,000.00 | 197.00M | -898,000,000.00 | -131,000,000.00 | 1.05B | 1.30B | 2.62B | -361,000,000.00 | 10.68B | 12.94B | 3.61B | |
| Other Non-Cash Items | -266,432,000.00 | -723,110,000.00 | -1,450,000,000.00 | -214,000,000.00 | -277,000,000.00 | 756.00M | -18,000,000.00 | 494.00M | -1,452,000,000.00 | -1,085,000,000.00 | 708.00M | 118.00M | 93.00M | 116.00M | 117.00M | 295.00M | 331.00M | 368.00M | 1.95B | 313.00M | -9,410,000,000.00 | -15,259,000,000.00 | -6,343,000,000.00 | |
| Net Cash Provided By Op... | 717.11M
+0% |
1.08B
+50% |
1.46B
+36% |
1.59B
+8% |
1.59B
+0% |
1.81B
+14% |
706.00M
-61% |
1.61B
+128% |
1.27B
-21% |
1.59B
+26% |
1.74B
+9% |
1.28B
-26% |
1.93B
+51% |
2.54B
+32% |
1.33B
-48% |
2.49B
+88% |
1.14B
-54% |
2.90B
+155% |
5.19B
+79% |
1.88B
-64% |
3.54B
+88% |
667.00M
-81% |
3.68B
+452% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -22,301,000.00 | -38,074,000.00 | -33,000,000.00 | -21,000,000.00 | -18,000,000.00 | -32,000,000.00 | -48,000,000.00 | -37,000,000.00 | -27,000,000.00 | -67,000,000.00 | -94,000,000.00 | -107,000,000.00 | -171,000,000.00 | -124,000,000.00 | -110,000,000.00 | -95,000,000.00 | -89,000,000.00 | -120,000,000.00 | -146,000,000.00 | -108,000,000.00 | -136,000,000.00 | -271,000,000.00 | -86,000,000.00 | |
| Acquisitions Net | 1.48M | 1.81M | 9.00M | -61,000,000.00 | -7,000,000.00 | 10.00M | -1,146,000,000.00 | 46.00M | -112,000,000.00 | -340,000,000.00 | -87,000,000.00 | -124,000,000.00 | -41,000,000.00 | 412.00M | -1,199,000,000.00 | 700.00M | -856,000,000.00 | -206,000,000.00 | -4,000,000.00 | 0.00 | 31.00M | -99,000,000.00 | -58,000,000.00 | |
| Purchases Of Investments | -4,941,000.00 | -68,848,000.00 | -37,000,000.00 | 2.00M | 0.00 | -197,000,000.00 | 48.00M | 0.00 | -270,000,000.00 | 28.00M | 0.00 | 0.00 | -8,040,000,000.00 | -14,086,000,000.00 | -17,594,000,000.00 | -20,322,000,000.00 | -909,000,000.00 | -913,000,000.00 | -31,304,000,000.00 | -1,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 12.60M | 50.00k | 8.00M | 7.00M | 0.00 | 0.00 | 921.00M | 0.00 | 1,000.00k | 201.00M | 0.00 | 0.00 | 7.56B | 13.35B | 17.76B | 20.05B | 1.17B | 958.00M | 26.01B | 0.00 | 92.00M | 0.00 | 0.00 | |
| Other Investing Activities | 107.24M | -2,114,000.00 | 9.00M | 883.00M | -395,000,000.00 | 3.00M | -47,000,000.00 | -1,476,000,000.00 | -1,000,000.00 | -27,000,000.00 | 936.00M | -944,000,000.00 | -293,000,000.00 | 174.00M | 586.00M | -55,000,000.00 | 3.00M | -180,000,000.00 | 0.00 | -90,000,000.00 | 16.00M | 2.51B | 5.00M | |
| Net Cash Used For Inv... | 94.08M
+0% |
-107,180,000.00
-214% |
-44,000,000.00
-59% |
810.00M
-1,941% |
-420,000,000.00
-152% |
-216,000,000.00
-49% |
-272,000,000.00
+26% |
-1,467,000,000.00
+439% |
-409,000,000.00
-72% |
-205,000,000.00
-50% |
755.00M
-468% |
-1,175,000,000.00
-256% |
-989,000,000.00
-16% |
-276,000,000.00
-72% |
-553,000,000.00
+100% |
282.00M
-151% |
-685,000,000.00
-343% |
-281,000,000.00
-59% |
-5,449,000,000.00
+1,839% |
-109,000,000.00
-98% |
-5,000,000.00
-95% |
2.14B
-42,900% |
-139,000,000.00
-106% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 964.00M | 0.00 | 0.00 | 0.00 | -413,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | -1,000,000.00 | 0.00 | 0.00 | 1,000.00M | -500,000,000.00 | 0.00 | 500.00M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 41.00M | 27.00M | 29.00M | 34.00M | 2.00M | 0.00 | 11.00M | 4.00M | 0.00 | 277.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 30.00M | 327.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -726,000,000.00 | 0.00 | -53,000,000.00 | -34,000,000.00 | -37,000,000.00 | 0.00 | 0.00 | -37,000,000.00 | -801,000,000.00 | -98,000,000.00 | -76,000,000.00 | -91,000,000.00 | -106,000,000.00 | -155,000,000.00 | -120,000,000.00 | -237,000,000.00 | -221,000,000.00 | -452,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -360,000,000.00 | -1,185,000,000.00 | -2,960,000,000.00 | -460,000,000.00 | -485,000,000.00 | -1,113,000,000.00 | -593,000,000.00 | -1,626,000,000.00 | -745,000,000.00 | -795,000,000.00 | -869,000,000.00 | -1,806,000,000.00 | -1,003,000,000.00 | -1,086,000,000.00 | -1,171,000,000.00 | -793,000,000.00 | -477,000,000.00 | -2,264,000,000.00 | -3,424,000,000.00 | -1,576,000,000.00 | |
| Other Financing Activities | 20.79M | 39.00M | 25.00M | -1,078,000,000.00 | 41.00M | -505,000,000.00 | -62,000,000.00 | -42,000,000.00 | 81.00M | 1,000.00k | -14,000,000.00 | 110.00M | 37.00M | -90,000,000.00 | -187,000,000.00 | -186,000,000.00 | -100,000,000.00 | -282,000,000.00 | -191,000,000.00 | -559,000,000.00 | -181,000,000.00 | -220,000,000.00 | -259,000,000.00 | |
| Net Cash Used/Provide... | 20.79M
+0% |
39.24M
+89% |
41.00M
+4% |
-1,401,000,000.00
-3,517% |
-1,095,000,000.00
-22% |
-2,467,000,000.00
+125% |
-520,000,000.00
-79% |
-560,000,000.00
+8% |
-1,055,000,000.00
+88% |
-1,038,000,000.00
-2% |
-1,640,000,000.00
+58% |
-358,000,000.00
-78% |
-795,000,000.00
+122% |
-1,760,000,000.00
+121% |
-1,091,000,000.00
-38% |
-1,266,000,000.00
+16% |
-1,277,000,000.00
+1% |
-1,559,000,000.00
+22% |
-139,000,000.00
-91% |
-1,634,000,000.00
+1,076% |
-2,682,000,000.00
+64% |
-3,335,000,000.00
+24% |
-1,960,000,000.00
-41% |
|
| Effect Of Forex Changes... | 353.04M | -46,560,000.00 | -34,000,000.00 | 4.00M | 140.00M | -8,000,000.00 | 41.00M | -142,000,000.00 | -37,000,000.00 | 108.00M | 23.00M | 128.00M | 72.00M | 280.00M | -147,000,000.00 | -76,000,000.00 | 123.00M | -33,000,000.00 | 0.00 | -28,000,000.00 | 0.00 | -40,000,000.00 | -15,000,000.00 | |
| Net Change In Cash | 1.19B | 930.42M | 724.00M | 1,000.00M | 215.00M | -885,000,000.00 | -45,000,000.00 | -559,000,000.00 | -236,000,000.00 | 455.00M | 873.00M | -128,000,000.00 | 218.00M | 788.00M | -462,000,000.00 | 1.43B | -703,000,000.00 | 1.02B | 0.00 | 113.00M | 0.00 | -568,000,000.00 | 1.57B | |
| Cash At Beginning Of Per... | 1.09B | 2.27B | 3.20B | 3.93B | 4.93B | 5.14B | 1.98B | 1.94B | 1.38B | 1.14B | 1.60B | 2.47B | 2.34B | 2.56B | 3.35B | 2.89B | 4.32B | 3.62B | 4.64B | 4.38B | 4.50B | 5.39B | 4.82B | |
| Cash At End Of Period | 2.27B | 3.20B | 3.93B | 4.93B | 5.14B | 4.26B | 1.94B | 1.38B | 1.14B | 1.60B | 2.47B | 2.34B | 2.56B | 3.35B | 2.89B | 4.32B | 3.62B | 4.64B | 4.38B | 4.50B | 5.39B | 4.82B | 6.39B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 717.11M | 1.08B | 1.46B | 1.59B | 1.59B | 1.81B | 706.00M | 1.61B | 1.27B | 1.59B | 1.74B | 1.28B | 1.93B | 2.54B | 1.33B | 2.49B | 1.14B | 2.90B | 5.19B | 1.88B | 3.54B | 667.00M | 3.68B | |
| Capital Expenditure | -22,301,000.00 | -38,074,000.00 | -33,000,000.00 | -21,000,000.00 | -18,000,000.00 | -32,000,000.00 | -48,000,000.00 | -37,000,000.00 | -27,000,000.00 | -67,000,000.00 | -94,000,000.00 | -107,000,000.00 | -171,000,000.00 | -124,000,000.00 | -110,000,000.00 | -95,000,000.00 | -89,000,000.00 | -120,000,000.00 | -65,000,000.00 | -108,000,000.00 | -78,000,000.00 | -271,000,000.00 | -119,000,000.00 | |
| Free Cash Flow | 694.81M
+0% |
1.04B
+49% |
1.43B
+38% |
1.57B
+10% |
1.57B
+0% |
1.77B
+13% |
658.00M
-63% |
1.57B
+139% |
1.24B
-21% |
1.52B
+23% |
1.64B
+8% |
1.17B
-29% |
1.76B
+50% |
2.42B
+38% |
1.22B
-50% |
2.40B
+97% |
1.05B
-56% |
2.78B
+165% |
5.12B
+84% |
1.78B
-65% |
3.47B
+95% |
396.00M
-89% |
3.56B
+799% |
|