Super
SPG.JOSuper Group Limited Price (SPG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
337,542,000
(1.2119)%Cash Flow Statement
Super Group 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 | 436.06M
+0% |
437.91M
+0% |
562.28M
+28% |
670.00M
+19% |
431.16M
-36% |
483.71M
+12% |
6.29M
-99% |
-1,352,978,000.00
-21,607% |
217.57M
-116% |
469.96M
+116% |
594.93M
+27% |
1.07B
+79% |
2.00B
+88% |
1.36B
-32% |
1.70B
+25% |
1.84B
+8% |
2.11B
+15% |
2.26B
+7% |
117.55M
-95% |
1.77B
+1,409% |
2.50B
+41% |
8.72B
+248% |
43.47M
-100% |
|
| Depreciation And Amortiz... | 174.64M | 181.49M | 253.90M | 227.57M | 306.38M | 340.92M | 438.04M | 555.34M | 537.76M | 538.40M | 459.38M | 359.25M | 570.59M | 645.42M | 787.34M | 927.06M | 1.03B | 1.09B | 1.79B | 1.87B | 3.76B | 4.55B | 4.65B | |
| 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 | -212,269,000.00 | 0.00 | -547,524,000.00 | -1,125,093,000.00 | -890,730,000.00 | -963,737,000.00 | -1,177,543,000.00 | -250,563,000.00 | -981,851,000.00 | 0.00 | -4,676,360,000.00 | 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 | 19.86M | 65.25M | 26.13M | 43.96M | 42.94M | 47.87M | 46.14M | -31,918,000.00 | 53.81M | 111.56M | 130.87M | 81.13M | |
| 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 | -338,531,000.00 | -106,861,000.00 | -158,531,000.00 | -22,593,000.00 | -437,687,000.00 | -613,095,000.00 | -651,951,000.00 | 1.30B | -508,721,000.00 | -1,457,251,000.00 | 3.39B | 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 | 863.06M | -188,272,000.00 | 743.75M | 363.43M | -891,115,000.00 | -715,089,000.00 | 1.34B | -1,233,741,000.00 | 0.00 | |
| Inventory | -103,081,000.00 | -135,103,000.00 | 8.44M | -84,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.59M | 55.85M | 0.00 | -153,188,000.00 | -114,948,000.00 | -483,005,000.00 | -593,101,000.00 | 751.28M | -208,583,000.00 | -332,994,000.00 | 199.80M | 1.45B | -757,581,000.00 | -1,421,551,000.00 | 0.00 | |
| Other Working Capital | 136.67M | -134,828,000.00 | -128,183,000.00 | -206,777,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,270,000.00 | -327,916,000.00 | 0.00 | -419,636,000.00 | -37,769,000.00 | 380.92M | 838.57M | -668,357,000.00 | 98.98M | -30,625,000.00 | 248.38M | 125.30M | 48.91M | -220,909,000.00 | -7,862,785,000.00 | |
| Other Non-Cash Items | -191,980,000.00 | -72,608,000.00 | -355,999,000.00 | -343,797,000.00 | -72,060,000.00 | -578,176,000.00 | -67,197,000.00 | 1.27B | -33,511,000.00 | -49,849,000.00 | 203.61M | 73.00M | -647,234,000.00 | 106.85M | 263.81M | 274.69M | 370.70M | 328.22M | 535.39M | 517.64M | -2,920,009,000.00 | -6,675,376,000.00 | 1.73B | |
| Net Cash Provided By Op... | 452.31M
+0% |
276.87M
-39% |
340.44M
+23% |
262.44M
-23% |
665.48M
+154% |
246.45M
-63% |
377.13M
+53% |
473.22M
+25% |
510.14M
+8% |
686.45M
+35% |
1.53B
+123% |
733.71M
-52% |
1.27B
+73% |
1.49B
+18% |
1.91B
+28% |
2.27B
+19% |
2.48B
+9% |
1.89B
-24% |
3.02B
+59% |
3.58B
+19% |
2.63B
-27% |
2.56B
-3% |
-1,354,818,000.00
-153% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -150,464,000.00 | -206,558,000.00 | -224,218,000.00 | -671,382,000.00 | -834,825,000.00 | -430,404,000.00 | -490,277,000.00 | -683,125,000.00 | -196,970,000.00 | -703,023,000.00 | 0.00 | -579,515,000.00 | -855,335,000.00 | -1,925,561,000.00 | -1,190,976,000.00 | -1,628,137,000.00 | -1,823,103,000.00 | -2,403,568,000.00 | -2,265,105,000.00 | -3,436,259,000.00 | -1,936,859,000.00 | -2,844,586,000.00 | -2,803,949,000.00 | |
| Acquisitions Net | -45,910,000.00 | -46,237,000.00 | -247,928,000.00 | -460,611,000.00 | -235,899,000.00 | -313,910,000.00 | -35,914,000.00 | -85,144,000.00 | 463.06M | 55.38M | 0.00 | -217,619,000.00 | -352,786,000.00 | -759,730,000.00 | -1,848,874,000.00 | -1,816,057,000.00 | -455,901,000.00 | -40,796,000.00 | -735,028,000.00 | 61.93M | -4,995,945,000.00 | -502,815,000.00 | -752,563,000.00 | |
| Purchases Of Investments | -20,644,000.00 | -16,774,000.00 | -19,621,000.00 | 0.00 | 0.00 | 0.00 | -36,935,000.00 | -41,083,000.00 | 12.70M | 473.37M | 0.00 | 0.00 | 0.00 | 0.00 | -6,973,000.00 | -3,413,000.00 | -477,000.00 | -1,946,000.00 | -9,858,000.00 | -46,063,000.00 | -54,612,000.00 | -40,854,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 101.82M | -25,808,000.00 | 171.41M | 0.00 | 0.00 | 0.00 | 127.92M | 36.56M | 2.53M | 20.70M | 0.00 | 0.00 | 0.00 | 0.00 | 556.19M | 44.57M | 74.65M | 85.55M | 80.47M | 6.79M | 0.00 | 10.75M | 0.00 | |
| Other Investing Activities | -440,800,000.00 | -322,645,000.00 | -384,863,000.00 | 117.53M | -137,304,000.00 | -385,341,000.00 | -512,811,000.00 | 472.71M | -5,719,000.00 | 139.62M | -272,886,000.00 | -31,178,000.00 | -78,997,000.00 | 509.30M | 84.98M | 573.68M | 382.93M | 599.81M | 644.15M | 904.87M | 662.49M | 646.36M | 638.61M | |
| Net Cash Used For Inv... | -555,997,000.00
+0% |
-618,022,000.00
+11% |
-705,222,000.00
+14% |
-1,014,465,000.00
+44% |
-1,208,028,000.00
+19% |
-1,129,655,000.00
-6% |
-948,013,000.00
-16% |
-300,089,000.00
-68% |
275.61M
-192% |
-13,951,000.00
-105% |
-272,886,000.00
+1,856% |
-828,312,000.00
+204% |
-1,287,118,000.00
+55% |
-2,175,996,000.00
+69% |
-2,405,655,000.00
+11% |
-2,829,352,000.00
+18% |
-1,821,903,000.00
-36% |
-1,760,953,000.00
-3% |
-2,285,372,000.00
+30% |
-2,508,727,000.00
+10% |
-6,324,926,000.00
+152% |
-2,731,144,000.00
-57% |
-2,917,905,000.00
+7% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -219,157,000.00 | -246,024,000.00 | 7.73M | 1.08B | 464.85M | 280.68M | 334.21M | -555,477,000.00 | -746,586,000.00 | -606,352,000.00 | 71.99M | 158.69M | 110.07M | 590.09M | 214.07M | 512.78M | 202.67M | 393.13M | 236.93M | 402.89M | 1.06B | 3.10B | 4.91B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 348.81M | 12.91M | 0.00 | 9.02M | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | -1,830,000.00 | 497.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -114,110,000.00 | -12,588,000.00 | -1,314,000.00 | -73,854,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,597,000.00 | -227,962,000.00 | -59,127,000.00 | -64,337,999.00 | -75,937,000.00 | -570,000.00 | 0.00 | -34,029,000.00 | -393,000.00 | -63,605,000.00 | 0.00 | -291,097,000.00 | -527,836,000.00 | -82,251,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,241,858,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,453,000.00 | -211,324,000.00 | -269,428,000.00 | |
| Other Financing Activities | 440.80M | 394.00M | 442.02M | 30.23M | 5.26M | 172.07M | 150.00M | 503.83M | -321,956,000.00 | 37.73M | -625,694,000.00 | 0.00 | 52.51M | 292.13M | 4.42B | -223,465,000.00 | -288,318,000.00 | -250,908,000.00 | -204,605,000.00 | 382.30M | 3.11B | 100.60M | -387,373,000.00 | |
| Net Cash Used/Provide... | 107.53M
+0% |
135.38M
+26% |
357.45M
+164% |
1.39B
+288% |
483.02M
-65% |
452.75M
-6% |
343.22M
-24% |
-51,835,000.00
-115% |
95.18M
-284% |
-685,949,000.00
-821% |
-781,666,000.00
+14% |
99.57M
-113% |
98.24M
-1% |
806.28M
+721% |
1.39B
+72% |
289.32M
-79% |
-85,649,000.00
-130% |
142.22M
-266% |
-31,279,000.00
-122% |
785.19M
-2,610% |
3.88B
+394% |
2.67B
-31% |
4.17B
+56% |
|
| Effect Of Forex Changes... | 84.46M | -45,283,000.00 | -7,263,000.00 | 207.00k | -622,000.00 | 11.06M | 29.97M | -24,739,000.00 | -5,013,000.00 | 26.65M | 91.29M | 91.15M | 89.20M | -38,831,000.00 | 108.89M | -133,678,000.00 | 46.88M | -49,084,000.00 | 350.80M | -355,436,000.00 | -90,586,000.00 | 343.96M | -148,086,000.00 | |
| Net Change In Cash | 88.31M | -251,057,000.00 | -14,593,000.00 | 636.03M | -60,156,000.00 | -419,394,000.00 | -197,691,000.00 | 96.55M | 875.91M | 13.20M | 565.97M | 96.12M | 167.63M | 82.73M | 1.01B | -400,777,000.00 | 624.14M | 225.90M | 1.05B | 1.50B | 90.35M | 2.84B | -248,553,000.00 | |
| Cash At Beginning Of Per... | 445.70M | 534.01M | 282.95M | 268.36M | 902.04M | 841.88M | 422.49M | 224.80M | 321.35M | 1.20B | 1.21B | 1.78B | 1.87B | 2.04B | 2.12B | 3.13B | 2.73B | 3.35B | 3.58B | 4.63B | 6.13B | 6.22B | 9.06B | |
| Cash At End Of Period | 534.01M | 282.95M | 268.36M | 904.38M | 841.88M | 422.49M | 224.80M | 321.35M | 1.20B | 1.21B | 1.78B | 1.87B | 2.04B | 2.12B | 3.13B | 2.73B | 3.35B | 3.58B | 4.63B | 6.13B | 6.22B | 9.06B | 8.82B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 452.31M | 276.87M | 340.44M | 262.44M | 665.48M | 246.45M | 377.13M | 473.22M | 510.14M | 686.45M | 1.53B | 733.71M | 1.27B | 1.49B | 1.91B | 2.27B | 2.48B | 1.89B | 3.02B | 3.58B | 2.63B | 2.56B | -1,624,246,000.00 | |
| Capital Expenditure | -150,464,000.00 | -206,558,000.00 | -224,218,000.00 | -671,382,000.00 | -834,825,000.00 | -430,404,000.00 | -490,277,000.00 | -683,125,000.00 | -196,970,000.00 | -703,023,000.00 | 0.00 | -579,515,000.00 | -855,335,000.00 | -1,925,561,000.00 | -1,190,976,000.00 | -1,628,137,000.00 | -1,823,103,000.00 | -2,403,568,000.00 | -2,265,105,000.00 | -3,436,259,000.00 | -1,936,859,000.00 | -2,844,586,000.00 | -2,949,357,000.00 | |
| Free Cash Flow | 301.84M
+0% |
70.31M
-77% |
116.22M
+65% |
-408,943,000.00
-452% |
-169,348,000.00
-59% |
-183,955,000.00
+9% |
-113,147,000.00
-38% |
-209,909,000.00
+86% |
313.17M
-249% |
-16,578,000.00
-105% |
1.53B
-9,324% |
154.20M
-90% |
411.97M
+167% |
-434,286,000.00
-205% |
721.86M
-266% |
644.80M
-11% |
661.71M
+3% |
-509,849,000.00
-177% |
751.86M
-247% |
145.72M
-81% |
692.08M
+375% |
-285,489,000.00
-141% |
-4,573,603,000.00
+1,502% |
|