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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 425.41M - | 391.99M 7.86% | 518.19M 32.19% | 637.41M 23.01% | 637.50M 0.01% | 687.21M 7.80% | 1.14B 65.19% | 268.34M 76.36% | 516.20M 92.37% | 804.87M 55.92% | 941.04M 16.92% | |
depreciation and amortization | 48.14M - | 40.76M 15.33% | 38.99M 4.34% | 42.20M 8.23% | 45.06M 6.77% | 56.63M 25.68% | 16.10M 71.56% | 66.52M 313.05% | 66.86M 0.52% | 53.73M 19.64% | 7.16M 86.67% | |
deferred income tax | -540.46M - | -496.23M 8.18% | -613.40M 23.61% | -29.18M 95.24% | -25.57M 12.37% | -118.47M 363.26% | ||||||
stock based compensation | 66.91M - | 63.48M 5.13% | 56.22M 11.44% | 55.96M 0.45% | 69.22M 23.69% | 72.71M 5.05% | ||||||
change in working capital | 285.07M - | -21.03M 107.38% | 22.05M 204.86% | 83.12M 276.95% | -277.09M 433.37% | 707.23M 355.23% | -436.20M 161.68% | -968.89M 122.12% | 2.41B 348.46% | -367.97M 115.29% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 669.87M - | 617.36M 7.84% | 596.62M 3.36% | 2.33M 99.61% | 6.04M 159.74% | -200K 103.31% | -641.49M 320,644% | -57.91M 90.97% | 81.20M 240.22% | -20.87M 125.70% | -816.75M 3,814.07% | |
net cash provided by operating activities | 954.94M - | 596.33M 37.55% | 618.67M 3.75% | 791.84M 27.99% | 455.15M 42.52% | 1.41B 208.71% | 73.58M 94.76% | -691.95M 1,040.40% | 3.07B 543.90% | 469.76M 84.71% | 131.45M 72.02% | |
investments in property plant and equipment | -42.49M - | -45.77M 7.74% | -24.31M 46.88% | -37.75M 55.25% | -24.60M 34.82% | -95.82M 289.44% | -38.85M 59.46% | -13.34M 65.67% | -9.32M 30.10% | -30.34M 225.40% | ||
acquisitions net | 44.19M - | 219.92M 397.63% | -969K 100.44% | -23.50M 2,324.77% | -20.53M 12.62% | 5.24M 125.50% | -50.55M 1,065.60% | 20.39M 140.33% | 44.72M 119.33% | -9.14M 120.45% | ||
purchases of investments | -1.31B - | -3.72B 184.04% | -520.44M 86.01% | -1.46B 181.11% | -2.24B 53.29% | |||||||
sales maturities of investments | 603.51M - | 1.11B 84.73% | 1.74B 56.00% | 757.26M 56.46% | 1.26B 66.27% | |||||||
other investing activites | 169.33M - | 18.20M 89.25% | 13.52M 25.71% | -28.87M 313.50% | 7.34M 125.41% | 731.34M 9,869.17% | 2.73B 272.66% | -1.22B 144.93% | 705.93M 157.65% | 1.01B 42.94% | -209.37M 120.75% | |
net cash used for investing activites | 171.04M - | 192.35M 12.46% | -11.76M 106.11% | -90.11M 666.28% | -37.80M 58.05% | -65.42M 73.09% | 30.83M 147.12% | 1.41M 95.41% | 35.56M 2,415.21% | -13.99M 139.34% | -209.37M 1,396.25% | |
debt repayment | -215.31M - | -33.79M 84.31% | -59.52M 76.13% | -168.48M 183.08% | -128.10M 23.97% | -402.62M 214.31% | -169.03M 58.02% | -41.48M 75.46% | -583.92M 1,307.64% | -665.65M 14.00% | ||
common stock issued | 31.65M - | 38.90M 22.89% | 35.48M 8.78% | 228.09M 542.86% | 125.24M 45.09% | 108.41M 13.44% | 64.65M 40.37% | 67.77M 4.83% | 443.31M 554.14% | 414.44M 6.51% | ||
common stock repurchased | -98.69M - | -122.64M 24.27% | -163.28M 33.14% | -194.09M 18.87% | -121.93M 37.18% | -103.84M 14.84% | -121.30M 16.81% | -40.08M 66.96% | -185.82M 363.66% | -338.49M 82.16% | -157.88M 53.36% | |
dividends paid | -193.37M - | -232.75M 20.37% | -253.04M 8.71% | -290.45M 14.79% | -324.58M 11.75% | -343.53M 5.84% | -367.69M 7.03% | -109.59M 70.19% | -261.94M 139.01% | -331.94M 26.72% | -345.79M 4.17% | |
other financing activites | 118.41M - | 92.54M 21.85% | 92.61M 0.08% | 462.46M 399.36% | 494.75M 6.98% | 523.55M 5.82% | 2.71M 99.48% | -245K 109.06% | 443K 280.82% | 6.95M 1,469.75% | 131.61M 1,792.61% | |
net cash used provided by financing activities | -357.32M - | -257.75M 27.86% | -347.74M 34.91% | 37.52M 110.79% | 45.38M 20.95% | -218.03M 580.42% | -590.66M 170.91% | -123.63M 79.07% | -587.92M 375.56% | -914.68M 55.58% | -372.06M 59.32% | |
effect of forex changes on cash | -281.23M - | -17.09M 93.92% | -171.72M 904.73% | 332.18M 293.45% | -54.09M 116.28% | -136.93M 153.17% | -435.15M 217.79% | 146.03M 133.56% | 90.93M 37.73% | -196.81M 316.44% | -95.50M 51.48% | |
net change in cash | 487.44M - | 513.84M 5.42% | 87.45M 82.98% | 1.07B 1,125.16% | 408.65M 61.86% | 984.73M 140.97% | -921.40M 193.57% | -668.13M 27.49% | 2.61B 490.66% | -655.73M 125.12% | -1.19B 81.76% | |
cash at beginning of period | 3.56B - | 4.05B 13.69% | 4.56B 12.69% | 4.65B 1.92% | 5.72B 23.04% | 6.13B 7.14% | 7.12B 16.06% | 7.22B 1.47% | 6.49B 10.11% | 9.10B 40.22% | 8.44B 7.21% | |
cash at end of period | 4.05B - | 4.56B 12.69% | 4.65B 1.92% | 5.72B 23.04% | 6.13B 7.14% | 7.12B 16.06% | 6.19B 12.95% | 6.55B 5.78% | 9.10B 38.90% | 8.44B 7.21% | 7.25B 14.11% | |
operating cash flow | 954.94M - | 596.33M 37.55% | 618.67M 3.75% | 791.84M 27.99% | 455.15M 42.52% | 1.41B 208.71% | 73.58M 94.76% | -691.95M 1,040.40% | 3.07B 543.90% | 469.76M 84.71% | 131.45M 72.02% | |
capital expenditure | -42.49M - | -45.77M 7.74% | -24.31M 46.88% | -37.75M 55.25% | -24.60M 34.82% | -95.82M 289.44% | -38.85M 59.46% | -13.34M 65.67% | -9.32M 30.10% | -30.34M 225.40% | ||
free cash flow | 912.45M - | 550.56M 39.66% | 594.36M 7.96% | 754.09M 26.87% | 430.55M 42.90% | 1.31B 204.10% | 34.73M 97.35% | -705.28M 2,130.58% | 3.06B 534.18% | 439.42M 85.65% | 131.45M 70.08% |
All numbers in GBP (except ratios and percentages)