The
SPP.JOThe SPAR Group Ltd Price (SPP.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
192,654,607
(0.1061)%Cash Flow Statement
The SPAR Group LtdCurrency: ZAc
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 342.60M
+0% |
407.60M
+19% |
523.00M
+28% |
681.60M
+30% |
745.20M
+9% |
1.30B
+75% |
1.40B
+8% |
1.51B
+8% |
1.65B
+9% |
1.87B
+13% |
2.29B
+23% |
2.58B
+12% |
2.58B
+0% |
2.78B
+8% |
2.98B
+7% |
3.44B
+16% |
3.39B
-1% |
3.43B
+1% |
1.82B
-47% |
1.79B
-1% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.20M | 123.40M | 125.40M | 138.60M | 178.60M | 331.50M | 531.40M | 657.70M | 698.10M | 754.70M | 1.98B | 1.97B | 1.99B | 2.27B | 2.28B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -948,000,000.00 | -1,031,100,000.00 | -1,142,200,000.00 | -1,235,800,000.00 | -1,357,200,000.00 | -1,671,600,000.00 | -1,641,000,000.00 | -1,896,200,000.00 | -1,961,700,000.00 | -2,017,400,000.00 | -2,327,500,000.00 | -2,915,600,000.00 | 0.00 | -976,800,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30M | 17.80M | 18.70M | 19.60M | 20.20M | 25.00M | 41.80M | 33.30M | 23.90M | 22.00M | 24.30M | 27.00M | 2.00M | 14.20M | 30.70M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -514,900,000.00 | -768,000,000.00 | -387,700,000.00 | -722,200,000.00 | -221,700,000.00 | -1,094,000,000.00 | -1,110,300,000.00 | -1,201,300,000.00 | -688,900,000.00 | -2,196,400,000.00 | -868,100,000.00 | -29,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 873.70M | 258.40M | 1.42B | -480,500,000.00 | 2.11B | 106.60M | 2.46B | 1.76B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,100,000.00 | -175,900,000.00 | -280,600,000.00 | 41.60M | -179,900,000.00 | -114,800,000.00 | -133,600,000.00 | -23,700,000.00 | 94.70M | -425,500,000.00 | -205,400,000.00 | -110,900,000.00 | -1,049,000,000.00 | 262.00M | 135.70M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,400,000.00 | 380.20M | 903.00M | -1,074,300,000.00 | -55,300,000.00 | 392.80M | 151.50M | 36.70M | 321.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -684,400,000.00 | |
| Other Non-Cash Items | 27.90M | -34,900,000.00 | 401.70M | -1,061,300,000.00 | -529,800,000.00 | 13.60M | 18.90M | 19.00M | 17.10M | 7.40M | 12.20M | 19.90M | 20.90M | 19.90M | -25,700,000.00 | 29.60M | 7.20M | -2,191,600,000.00 | 546.40M | -57,000,000.00 | |
| Net Cash Provided By Op... | 370.50M
+0% |
372.70M
+1% |
924.70M
+148% |
-379,700,000.00
-141% |
215.40M
-157% |
238.90M
+11% |
737.70M
+209% |
1.15B
+56% |
-443,200,000.00
-138% |
481.20M
-209% |
1.27B
+164% |
1.55B
+22% |
1.41B
-9% |
1.98B
+40% |
-303,800,000.00
-115% |
3.84B
-1,365% |
1.78B
-54% |
2.44B
+37% |
4.82B
+97% |
3.47B
-28% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -29,300,000.00 | -39,700,000.00 | -38,700,000.00 | -60,800,000.00 | -51,100,000.00 | 0.00 | -41,500,000.00 | -166,800,000.00 | -303,400,000.00 | -226,900,000.00 | -533,900,000.00 | -814,500,000.00 | -1,172,100,000.00 | -809,000,000.00 | -1,109,300,000.00 | -1,379,000,000.00 | -1,442,300,000.00 | -1,783,400,000.00 | -2,034,400,000.00 | -1,258,400,000.00 | |
| Acquisitions Net | -44,900,000.00 | -150,100,000.00 | -275,900,000.00 | -365,300,000.00 | -390,400,000.00 | -223,400,000.00 | -200,200,000.00 | -9,100,000.00 | -7,300,000.00 | -684,100,000.00 | -441,600,000.00 | -747,500,000.00 | -94,700,000.00 | -405,500,000.00 | -467,300,000.00 | -681,600,000.00 | -71,100,000.00 | -339,600,000.00 | -298,700,000.00 | -190,800,000.00 | |
| Purchases Of Investments | 0.00 | -50,100,000.00 | -97,200,000.00 | 0.00 | 0.00 | -23,300,000.00 | -17,400,000.00 | -92,700,000.00 | -220,100,000.00 | 0.00 | -422,100,000.00 | -441,900,000.00 | -930,400,000.00 | -507,600,000.00 | -711,900,000.00 | -87,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 8.40M | 0.00 | 0.00 | 64.60M | 0.00 | 0.00 | 0.00 | 0.00 | 224.90M | 0.00 | 400.50M | 346.80M | 0.00 | 300.00k | 58.80M | 87.10M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 4.60M | 2.40M | 18.00M | 5.20M | 173.00M | -34,300,000.00 | 4.90M | 46.60M | 9.80M | -13,400,000.00 | 18.60M | 43.60M | -229,200,000.00 | -238,800,000.00 | 286.50M | 558.20M | 855.20M | 954.40M | 1.10B | 1.12B | |
| Net Cash Used For Inv... | -61,200,000.00
+0% |
-237,500,000.00
+288% |
-393,800,000.00
+66% |
-356,300,000.00
-10% |
-268,500,000.00
-25% |
-281,000,000.00
+5% |
-254,200,000.00
-10% |
-222,000,000.00
-13% |
-296,100,000.00
+33% |
-924,400,000.00
+212% |
-978,500,000.00
+6% |
-1,613,500,000.00
+65% |
-1,496,000,000.00
-7% |
-1,453,300,000.00
-3% |
-1,943,200,000.00
+34% |
-1,502,400,000.00
-23% |
-658,200,000.00
-56% |
-1,168,600,000.00
+78% |
-1,234,300,000.00
+6% |
-334,100,000.00
-73% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -7,600,000.00 | -2,100,000.00 | -37,600,000.00 | -400,000.00 | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.20M | -353,000,000.00 | 79.40M | -252,000,000.00 | 632.10M | 668.90M | 1.33B | -503,800,000.00 | -268,200,000.00 | -1,445,000,000.00 | |
| Common Stock Issued | 5.30M | 8.00M | 0.00 | 0.00 | 9.90M | 10.10M | 41.70M | 52.20M | 44.40M | 63.40M | 78.00M | 2.25B | 53.80M | 105.10M | 35.60M | 45.10M | 44.10M | 9.70M | 28.50M | 0.00 | |
| Common Stock Repurch... | 0.00 | -99,800,000.00 | -92,100,000.00 | -8,100,000.00 | -34,900,000.00 | -188,100,000.00 | -97,800,000.00 | -123,600,000.00 | -145,400,000.00 | -164,000,000.00 | -228,900,000.00 | -227,300,000.00 | -129,800,000.00 | -281,100,000.00 | -110,100,000.00 | -103,300,000.00 | -134,400,000.00 | -59,600,000.00 | -41,200,000.00 | -16,900,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -782,000,000.00 | -867,000,000.00 | -1,011,500,000.00 | -1,152,600,000.00 | -1,251,700,000.00 | -1,357,800,000.00 | -1,430,500,000.00 | -1,378,100,000.00 | -1,837,400,000.00 | -1,386,700,000.00 | -436,600,000.00 | 0.00 | |
| Other Financing Activities | -50,700,000.00 | -190,700,000.00 | -234,700,000.00 | 393.10M | 6.60M | 56.70M | -624,600,000.00 | -1,700,000.00 | 782.00M | 867.00M | 0.00 | 0.00 | 1.25B | 0.00 | 1.43B | -2,432,000,000.00 | -3,701,400,000.00 | -1,885,800,000.00 | -2,357,500,000.00 | -2,263,000,000.00 | |
| Net Cash Used/Provide... | -2,300,000.00
+0% |
-93,900,000.00
+3,983% |
-118,100,000.00
+26% |
29.20M
-125% |
22.60M
-23% |
-121,300,000.00
-637% |
-56,100,000.00
-54% |
-71,400,000.00
+27% |
-101,000,000.00
+41% |
-100,600,000.00
0% |
162.30M
-261% |
1.67B
+927% |
3.40M
-100% |
-428,000,000.00
-12,688% |
557.60M
-230% |
-1,821,300,000.00
-427% |
-2,541,300,000.00
+40% |
-2,439,500,000.00
-4% |
-3,075,000,000.00
+26% |
-3,724,900,000.00
+21% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -800,000.00 | 1.20M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | 52.50M | -29,700,000.00 | 20.50M | 31.70M | 23.80M | 270.20M | -77,900,000.00 | 34.50M | -63,700,000.00 | -33,300,000.00 | |
| Net Change In Cash | 307.00M | 41.30M | 412.00M | -705,600,000.00 | -30,400,000.00 | -163,400,000.00 | 427.40M | 860.10M | -840,300,000.00 | -544,700,000.00 | 505.60M | 1.57B | -60,900,000.00 | 126.20M | -1,665,600,000.00 | 790.50M | -1,494,000,000.00 | -1,129,300,000.00 | 450.30M | -624,800,000.00 | |
| Cash At Beginning Of Per... | -306,800,000.00 | 200.00k | 41.50M | 453.50M | -252,100,000.00 | -282,500,000.00 | -445,900,000.00 | -18,500,000.00 | 841.60M | 1.30M | -543,400,000.00 | -37,800,000.00 | 1.53B | 1.47B | 1.60B | -67,400,000.00 | 723.10M | -770,900,000.00 | -1,900,200,000.00 | -1,449,900,000.00 | |
| Cash At End Of Period | 200.00k | 41.50M | 453.50M | -252,100,000.00 | -282,500,000.00 | -445,900,000.00 | -18,500,000.00 | 841.60M | 1.30M | -543,400,000.00 | -37,800,000.00 | 1.53B | 1.47B | 1.60B | -67,400,000.00 | 723.10M | -770,900,000.00 | -1,900,200,000.00 | -1,449,900,000.00 | -2,074,700,000.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 370.50M | 372.70M | 924.70M | -379,700,000.00 | 215.40M | 238.90M | 737.70M | 1.15B | -443,200,000.00 | 481.20M | 1.27B | 1.55B | 1.41B | 1.98B | -303,800,000.00 | 3.84B | 1.78B | 2.44B | 4.39B | 3.47B | |
| Capital Expenditure | -29,300,000.00 | -39,700,000.00 | -38,700,000.00 | -60,800,000.00 | -51,100,000.00 | 0.00 | -41,500,000.00 | -166,800,000.00 | -303,400,000.00 | -226,900,000.00 | -533,900,000.00 | -814,500,000.00 | -1,172,100,000.00 | -809,000,000.00 | -1,109,300,000.00 | -1,379,000,000.00 | -1,442,300,000.00 | -1,783,400,000.00 | -2,034,400,000.00 | -1,258,400,000.00 | |
| Free Cash Flow | 341.20M
+0% |
333.00M
-2% |
886.00M
+166% |
-440,500,000.00
-150% |
164.30M
-137% |
238.90M
+45% |
696.20M
+191% |
986.70M
+42% |
-746,600,000.00
-176% |
254.30M
-134% |
735.40M
+189% |
732.80M
0% |
239.10M
-67% |
1.17B
+388% |
-1,413,100,000.00
-221% |
2.47B
-274% |
341.10M
-86% |
660.90M
+94% |
2.35B
+256% |
2.21B
-6% |
|