COM:INVESTEC
Investec
- Stock
Last Close
593.50
25/11 09:24
Market Cap
50.02M
Beta: -
Volume Today
99.55K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.35M - | 106.35M 0% | 106.35M 0% | 98.00M - | 98.00M 0% | 98.00M 0% | 129.55M - | 129.55M 0% | 129.55M 0% | 104.30M 19.49% | 159.35M 52.79% | 159.35M 0% | 159.35M 0% | 126.22M 20.79% | 159.37M 26.27% | 159.37M 0% | 159.37M 0% | 140.73M 11.70% | 171.80M 22.08% | 171.80M 0% | 171.80M 0% | 128.08M 25.45% | 79.79M - | 79.79M 0% | 124.82M 56.44% | 124.82M 0% | 133.29M 6.79% | 133.29M 0% | 239.06M 79.36% | 239.06M 0% | 163.37M 31.66% | 305.93M 87.26% | 307.44M 0.50% | 307.44M 0% | 163.08M 46.96% | 163.08M 0% | |||||||
depreciation and amortization | 12.04M - | 12.04M 0% | 12.04M 0% | 12.04M 0% | 10.19M 15.33% | 10.19M 0% | 10.19M 0% | 10.19M 0% | 9.75M 4.34% | 9.75M 0% | 9.75M 0% | 4.23M 56.56% | 10.55M 149.16% | 10.55M 0% | 10.55M 0% | 4.07M 61.42% | 11.26M 176.71% | 11.26M 0% | 11.26M 0% | 3.93M 65.11% | 14.16M 260.18% | 14.16M 0% | 14.16M 0% | 4.38M 69.08% | 27.14M - | 27.14M 0% | 6.20M 77.16% | 6.20M 0% | 27.23M 339.16% | 27.23M 0% | 4.76M 82.52% | 1.43M 69.98% | 22.10M 1,446.85% | 7.18M 67.51% | 271.50K 96.22% | 271.50K 0% | 3.31M 1,118.97% | 3.31M 0% | |||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 16.73M - | 16.73M 0% | 16.73M 0% | 16.73M 0% | 15.87M 5.13% | 15.87M 0% | 15.87M 0% | 15.87M 0% | 14.05M 11.44% | 14.05M 0% | 14.05M 0% | 13.99M - | 13.99M 0% | 13.99M 0% | 17.30M - | 17.30M 0% | 17.30M 0% | 18.18M - | 18.18M 0% | 18.18M 0% | |||||||||||||||||||||||
change in working capital | 77.27M - | 77.27M 0% | 77.27M 0% | 77.27M 0% | -5.29M 106.85% | -5.29M 0% | -5.29M 0% | -5.29M 0% | 5.51M 204.21% | 5.51M 0% | 5.51M 0% | 13.15M - | 13.15M 0% | 13.15M 0% | -69.27M - | -69.27M 0% | -69.27M 0% | 176.81M - | 176.81M 0% | 176.81M 0% | -19.99M - | -19.99M 0% | -19.99M 0% | -19.99M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 32.35M - | 32.35M 0% | 32.35M 0% | 138.70M 328.73% | 30.28M 78.17% | 30.28M 0% | 30.28M 0% | 128.28M 323.60% | -3.65M 102.85% | -3.65M 0% | -3.65M 0% | 665.39M 18,311.17% | -6.69M 101.01% | -6.69M 0% | -6.69M 0% | -103.58M 1,447.80% | -4.88M 95.29% | -4.88M 0% | -4.88M 0% | 16.76M 443.29% | -29.67M 276.97% | -29.67M 0% | -29.67M 0% | -331.81M 1,018.44% | 136.95M 141.27% | 136.95M 0% | 136.95M 0% | 136.95M 0% | 915.47M 568.46% | 915.47M 0% | 97.37M 89.36% | 97.37M 0% | -1.45B 1,590.50% | -1.45B 0% | -598.90M 58.73% | -594.93M 0.66% | -916.82M 54.10% | 1.39B 251.37% | -563.85M 140.63% | -563.85M 0% | 155.47M 127.57% | 155.47M 0% | |
net cash provided by operating activities | 244.74M - | 244.74M 0% | 244.74M 0% | 244.74M 0% | 149.05M 39.10% | 149.05M 0% | 149.05M 0% | 149.05M 0% | 155.21M 4.13% | 155.21M 0% | 155.21M 0% | 773.92M 398.63% | 190.36M 75.40% | 190.36M 0% | 190.36M 0% | 26.71M 85.97% | 113.79M 326.03% | 113.79M 0% | 113.79M 0% | 161.42M 41.86% | 351.28M 117.61% | 351.28M 0% | 351.28M 0% | -199.36M 156.75% | 116.96M 158.67% | 116.96M 0% | 116.96M 0% | 116.96M 0% | 1.02B 774.12% | 1.02B 0% | 228.38M 77.66% | 228.38M 0% | -1.29B 665.16% | -1.29B 0% | -355.07M 72.49% | -354.44M 0.18% | -731.34M 106.34% | 1.70B 332.57% | -256.14M 115.06% | -256.14M 0% | 321.86M 225.66% | 321.86M 0% | |
investments in property plant and equipment | -10.62M - | -10.62M 0% | -10.62M 0% | -10.62M 0% | -11.44M 7.74% | -11.44M 0% | -11.44M 0% | -11.44M 0% | -6.08M 46.88% | -6.08M 0% | -6.08M 0% | -9.44M - | -9.44M 0% | -9.44M 0% | -6.15M - | -6.15M 0% | -6.15M 0% | -23.95M - | -23.95M 0% | -23.95M 0% | -9.71M - | -9.71M 0% | -9.71M 0% | -9.71M 0% | -6.67M 31.33% | -6.67M 0% | -4.66M - | -4.66M 0% | -15.17M - | -15.17M 0% | |||||||||||||
acquisitions net | 25.50M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.62M - | 10.62M 0% | 10.62M 0% | 10.62M 0% | 11.44M 7.74% | 11.44M 0% | 11.44M 0% | 11.44M 0% | 6.08M 46.88% | 6.08M 0% | 6.08M 0% | -15.11M 348.66% | 9.44M 162.44% | 9.44M 0% | 9.44M 0% | 2.65M 71.96% | 6.15M 132.46% | 6.15M 0% | 6.15M 0% | 29.09M 373.01% | 23.95M 17.67% | 23.95M 0% | 23.95M 0% | -10.44M 143.59% | 9.71M 193.00% | 9.71M 0% | 9.71M 0% | 9.71M 0% | 10.86M 11.82% | 10.86M 0% | 17.85M 64.40% | 17.85M 0% | 4.59M 74.28% | 4.59M 0% | 5.18M 12.86% | 5.18M 0% | 2.99M 42.30% | -3.25B 108,844.23% | -99.97M 96.93% | -99.97M 0% | -4.72M 95.28% | -4.72M 0% | |
net cash used for investing activites | -10.62M - | -10.62M 0% | -10.62M 0% | -10.62M 0% | -11.44M 7.74% | -11.44M 0% | -11.44M 0% | -11.44M 0% | -6.08M 46.88% | -6.08M 0% | -6.08M 0% | -15.11M 148.66% | -9.44M 37.56% | -9.44M 0% | -9.44M 0% | 2.65M 128.04% | -6.15M 332.46% | -6.15M 0% | -6.15M 0% | 29.09M 573.01% | -17.66M 160.71% | -17.66M 0% | -17.66M 0% | -10.44M 40.89% | -76.68M 634.28% | -76.68M 0% | -76.68M 0% | -76.68M 0% | 4.19M 105.47% | 4.19M 0% | 17.85M 326.02% | 17.85M 0% | -70K 100.39% | -70K 0% | 5.18M 7,502.86% | 5.18M 0% | -12.18M 335.02% | -3.24B 26,513.47% | -99.97M 96.92% | -99.97M 0% | -4.72M 95.28% | -4.72M 0% | |
debt repayment | -53.83M - | -53.83M 0% | -53.83M 0% | -53.83M 0% | -8.45M 84.31% | -8.45M 0% | -8.45M 0% | -8.45M 0% | -14.88M 76.13% | -14.88M 0% | -14.88M 0% | -42.12M - | -42.12M 0% | -42.12M 0% | -32.02M - | -32.02M 0% | -32.02M 0% | -100.65M - | -100.65M 0% | -100.65M 0% | -42.26M - | -42.26M 0% | -42.26M 0% | -42.26M 0% | -95.76M - | ||||||||||||||||||
common stock issued | 7.91M - | 7.91M 0% | 7.91M 0% | 7.91M 0% | 9.72M 22.89% | 9.72M 0% | 9.72M 0% | 9.72M 0% | 8.87M 8.78% | 8.87M 0% | 8.87M 0% | 57.02M - | 57.02M 0% | 57.02M 0% | 31.31M - | 31.31M 0% | 31.31M 0% | 27.10M - | 27.10M 0% | 27.10M 0% | 16.16M - | 16.16M 0% | 16.16M 0% | 16.16M 0% | 1.70B - | ||||||||||||||||||
common stock repurchased | -24.67M - | -24.67M 0% | -24.67M 0% | -24.67M 0% | -30.66M 24.27% | -30.66M 0% | -30.66M 0% | -30.66M 0% | -40.82M 33.14% | -40.82M 0% | -40.82M 0% | -25.87M 36.63% | -48.52M 87.57% | -48.52M 0% | -48.52M 0% | -44.76M 7.75% | -30.48M 31.90% | -30.48M 0% | -30.48M 0% | -37.35M 22.52% | -25.96M 30.49% | -25.96M 0% | -25.96M 0% | -54.52M 110.02% | -30.32M 44.38% | -30.32M 0% | -30.32M 0% | -30.32M 0% | -15.97M 47.33% | -15.97M 0% | -13.36M 16.35% | -13.36M 0% | -40.63M 204.17% | -40.63M 0% | -13.25M 67.39% | -13.25M 0% | -154.28M 1,064.38% | -338.49M 119.40% | -19.15M 94.34% | -19.15M 0% | -59.79M 212.15% | -59.79M 0% | |
dividends paid | -37.51M - | -37.51M 0% | -37.51M 0% | -37.51M 0% | -42.12M 12.28% | -42.12M 0% | -42.12M 0% | -42.12M 0% | -45.00M 6.84% | -45.00M 0% | -45.00M 0% | -65.38M 45.29% | -54.15M 17.18% | -54.15M 0% | -54.15M 0% | -65.69M 21.32% | -56.98M 13.27% | -56.98M 0% | -56.98M 0% | -67.74M 18.88% | -59.52M 12.13% | -59.52M 0% | -59.52M 0% | -71.14M 19.53% | -61.08M 14.15% | -61.08M 0% | -61.08M 0% | -61.08M 0% | -54.80M 10.29% | -54.80M 0% | -36.18M 33.97% | -36.18M 0% | -94.79M 161.99% | -94.79M 0% | -67.40M 28.90% | -67.40M 0% | -83.15M 23.37% | -260.67M 213.51% | -80.54M 69.10% | -80.54M 0% | -92.35M 14.66% | -92.35M 0% | |
other financing activites | 108.10M - | 108.10M 0% | 108.10M 0% | 108.10M 0% | 71.50M 33.85% | 71.50M 0% | 71.50M 0% | 71.50M 0% | 91.83M 28.43% | 91.83M 0% | 91.83M 0% | 75.12M 18.20% | 87.77M 16.84% | 87.77M 0% | 87.77M 0% | 49.53M 43.57% | 88.17M 78.02% | 88.17M 0% | 88.17M 0% | 3.56M 95.96% | 159.03M 4,365.24% | 159.03M 0% | 159.03M 0% | -58.22M 136.61% | 117.50M 301.83% | 117.50M 0% | 117.50M 0% | 117.50M 0% | -170.67M 245.25% | -170.67M 0% | -52.55M 69.21% | -52.55M 0% | 2.54B 4,936.59% | 2.54B 0% | -92.37M 103.63% | -92.37M 0% | 1.27B 1,479.65% | 1.12B 12.11% | -78.86M 107.04% | -78.86M 0% | 144.67M 283.45% | 144.67M 0% | |
net cash used provided by financing activities | -79.38M - | -79.38M 0% | -79.38M 0% | -79.38M 0% | -72.40M 8.79% | -72.40M 0% | -72.40M 0% | -72.40M 0% | -107.29M 48.19% | -107.29M 0% | -107.29M 0% | -16.13M 84.96% | -98.85M 512.73% | -98.85M 0% | -98.85M 0% | -60.93M 38.36% | -104.15M 70.95% | -104.15M 0% | -104.15M 0% | -101.52M 2.53% | -171.65M 69.08% | -171.65M 0% | -171.65M 0% | -183.89M 7.13% | -136.63M 25.70% | -136.63M 0% | -136.63M 0% | -136.63M 0% | -241.44M 76.71% | -241.44M 0% | -102.09M 57.72% | -102.09M 0% | 2.41B 2,456.98% | 2.41B 0% | -173.02M 107.19% | -173.02M 0% | 1.04B 699.34% | 2.13B 105.13% | -178.56M 108.39% | -178.56M 0% | -7.47M 95.82% | -7.47M 0% | |
effect of forex changes on cash | -32.87M - | -32.87M 0% | -32.87M 0% | -32.87M 0% | 63.26M 292.42% | 63.26M 0% | 63.26M 0% | 63.26M 0% | -19.98M 131.58% | -19.98M 0% | -19.98M 0% | 117.06M 686.00% | 185.79M 58.71% | 185.79M 0% | 185.79M 0% | -72.30M 138.91% | 98.68M 236.49% | 98.68M 0% | 98.68M 0% | -53.27M 153.98% | 84.22M 258.11% | 84.22M 0% | 84.22M 0% | 11.42M 86.44% | -134.01M 1,273.77% | -134.01M 0% | -134.01M 0% | -134.01M 0% | 48.05M 135.86% | 48.05M 0% | 3.28M 93.18% | 3.28M 0% | 42.19M 1,187.37% | 42.19M 0% | 3.33M 92.11% | 14.35M 331.16% | -101.73M 809.07% | -101.73M 0% | -29.38M 71.12% | -29.38M 0% | -18.37M 37.50% | -18.37M 0% | |
net change in cash | 121.86M - | 121.86M 0% | 121.86M 0% | 121.86M 0% | 128.46M 5.42% | 128.46M 0% | 128.46M 0% | 128.46M 0% | 21.86M 82.98% | 21.86M 0% | 21.86M 0% | 859.74M 3,832.40% | 267.86M 68.84% | 267.86M 0% | 267.86M 0% | -103.87M 138.78% | 102.16M 198.36% | 102.16M 0% | 102.16M 0% | 35.73M 65.03% | 246.18M 589.07% | 246.18M 0% | 246.18M 0% | -382.27M 255.28% | -230.35M 39.74% | -230.35M 0% | -230.35M 0% | -230.35M 0% | 833.21M 461.71% | 833.21M 0% | 147.42M 82.31% | 147.42M 0% | 1.16B 685.25% | 1.16B 0% | -519.58M 144.88% | -1.03B 98.52% | -7.21B 598.56% | 485.17M 106.73% | -564.04M 216.26% | -564.04M 0% | 291.31M 151.65% | 291.31M 0% | |
cash at beginning of period | 890.39M - | 890.39M 0% | 890.39M 0% | 890.39M 0% | 1.01B 13.69% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.14B 12.69% | 1.14B 0% | 1.14B 0% | 5.51B 383.04% | 1.16B 78.90% | 1.16B 0% | 1.16B 0% | 5.62B 383.23% | 1.43B 74.54% | 1.43B 0% | 1.43B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 6.73B 339.31% | 1.78B 73.58% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 4.82B 171.15% | 6.64B - | 6.78B 2.22% | 8.43B - | 7.40B 12.24% | -293.45M 103.97% | -534.66M - | |||||||||
cash at end of period | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.14B 12.69% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.16B 1.92% | 1.16B 0% | 1.16B 0% | 6.37B 447.90% | 1.43B 77.54% | 1.43B 0% | 1.43B 0% | 5.51B 285.48% | 1.53B 72.21% | 1.53B 0% | 1.53B 0% | 35.73M 97.67% | 1.78B 4,878.87% | 1.78B 0% | 1.78B 0% | 6.35B 257.02% | 1.55B 75.62% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 5.66B 265.30% | 833.21M 85.27% | 147.42M 82.31% | 6.78B 4,502.05% | 7.94B 17.06% | 1.16B 85.42% | -519.58M 144.88% | 7.40B 1,523.67% | 191.72M 97.41% | 191.72M 0% | -564.04M 394.20% | -1.10B 94.79% | 291.31M 126.51% | 291.31M 0% | |
operating cash flow | 244.74M - | 244.74M 0% | 244.74M 0% | 244.74M 0% | 149.05M 39.10% | 149.05M 0% | 149.05M 0% | 149.05M 0% | 155.21M 4.13% | 155.21M 0% | 155.21M 0% | 773.92M 398.63% | 190.36M 75.40% | 190.36M 0% | 190.36M 0% | 26.71M 85.97% | 113.79M 326.03% | 113.79M 0% | 113.79M 0% | 161.42M 41.86% | 351.28M 117.61% | 351.28M 0% | 351.28M 0% | -199.36M 156.75% | 116.96M 158.67% | 116.96M 0% | 116.96M 0% | 116.96M 0% | 1.02B 774.12% | 1.02B 0% | 228.38M 77.66% | 228.38M 0% | -1.29B 665.16% | -1.29B 0% | -355.07M 72.49% | -354.44M 0.18% | -731.34M 106.34% | 1.70B 332.57% | -256.14M 115.06% | -256.14M 0% | 321.86M 225.66% | 321.86M 0% | |
capital expenditure | -10.62M - | -10.62M 0% | -10.62M 0% | -10.62M 0% | -11.44M 7.74% | -11.44M 0% | -11.44M 0% | -11.44M 0% | -6.08M 46.88% | -6.08M 0% | -6.08M 0% | -9.44M - | -9.44M 0% | -9.44M 0% | -6.15M - | -6.15M 0% | -6.15M 0% | -23.95M - | -23.95M 0% | -23.95M 0% | -9.71M - | -9.71M 0% | -9.71M 0% | -9.71M 0% | -6.67M 31.33% | -6.67M 0% | -4.66M - | -4.66M 0% | -15.17M - | -15.17M 0% | |||||||||||||
free cash flow | 234.12M - | 234.12M 0% | 234.12M 0% | 234.12M 0% | 137.61M 41.22% | 137.61M 0% | 137.61M 0% | 137.61M 0% | 149.13M 8.37% | 149.13M 0% | 149.13M 0% | 773.92M 418.96% | 180.92M 76.62% | 180.92M 0% | 180.92M 0% | 26.71M 85.24% | 107.64M 303.00% | 107.64M 0% | 107.64M 0% | 161.42M 49.97% | 327.32M 102.77% | 327.32M 0% | 327.32M 0% | -199.36M 160.91% | 107.25M 153.80% | 107.25M 0% | 107.25M 0% | 107.25M 0% | 1.02B 847.06% | 1.02B 0% | 228.38M 77.52% | 228.38M 0% | -1.30B 667.20% | -1.30B 0% | -355.07M 72.59% | -354.44M 0.18% | -746.51M 110.61% | 1.69B 325.81% | -256.14M 115.19% | -256.14M 0% | 321.86M 225.66% | 321.86M 0% |
All numbers in GBP (except ratios and percentages)