NPN
COM:NASPERS
Naspers
- Stock
Last Close
409.53K
22/11 15:00
Market Cap
6.23B
Beta: -
Volume Today
267.94K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | 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 | 125.85M - | 125.37M 0.38% | 420.34M 235.28% | 395.21M 5.98% | 241.63M 38.86% | 260.28M 7.72% | 305M 17.18% | 305M 0% | 192M 37.05% | 192M 0% | 277M 44.27% | 277M 0% | 891.50M 221.84% | 891.50M 0% | 546M 38.75% | 546M 0% | 5.13B 839.47% | 5.14B 0.14% | 1.71B 66.69% | 1.71B 0% | 1.13B - | 1.13B 0% | 419.50M 62.84% | 419.50M 0% | 1.07B 155.18% | 1.07B 0% | 1.58B 47.73% | 1.58B 0% | 5.52B 249.16% | 5.52B 0% | 589.50M 89.32% | 589.50M 0% | 530M 10.09% | 530M 0% | 1.64B - | 725M 55.67% | 725M 0% | 702.50M 3.10% | 702.50M 0% | |||
depreciation and amortization | 60.71M - | 60.48M 0.38% | 68.20M 12.77% | 64.12M 5.98% | 69.23M 7.97% | 72.26M 4.37% | 61M 15.58% | 61M 0% | 65.50M 7.38% | 65.50M 0% | 72.50M 10.69% | 72.50M 0% | 84M 15.86% | 84M 0% | 77.50M 7.74% | 77.50M 0% | 80.50M 3.87% | -93.50M 216.15% | 31.50M 133.69% | 31.50M 0% | 48.50M - | 46M - | 56.50M 22.83% | 56.50M 0% | 57.50M 1.77% | 57.50M 0% | 57.50M 0% | 57.50M 0% | 57M 0.87% | 25M 56.14% | 53.50M 114.00% | 45.50M 14.95% | 54M - | 49.50M 8.33% | 49.50M 0% | 52.50M 6.06% | 52.50M 0% | |||||
deferred income tax | -120.50M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.39M - | 9.36M 0.38% | 33.44M 257.33% | 31.44M 5.98% | 44.22M 40.65% | 45.71M 3.36% | 6.50M 85.78% | 6.50M 0% | 41.50M 538.46% | 41.50M 0% | 11M 73.49% | 11M 0% | 46M 318.18% | 46M 0% | 86.50M 88.04% | 86.50M 0% | 66M 23.70% | -135M 304.55% | 118M 187.41% | 118M 0% | 137.50M - | 137.50M 0% | -46M 133.45% | -46M 0% | 154.50M 435.87% | 154.50M 0% | 273.50M 77.02% | 273.50M 0% | 54M 80.26% | 54M 0% | -81M 250% | 231M 385.19% | -136.50M 159.09% | 401.50M 394.14% | -267.50M - | 250M 193.46% | 250M 0% | -234M 193.60% | -234M 0% | |||
change in working capital | -121.13M - | -120.67M 0.38% | -125M - | -125M 0% | -104.50M - | -104.50M 0% | -18M - | -18M 0% | -34M - | -6M - | -88M - | -88M 0% | -110.50M - | |||||||||||||||||||||||||||||
accounts receivables | -84.03M - | -83.71M 0.38% | -69M - | -69M 0% | -87M - | -87M 0% | -19M - | -19M 0% | 7M - | -27.50M - | -27.50M 0% | |||||||||||||||||||||||||||||||
inventory | -37.10M - | -36.96M 0.38% | -56M - | -56M 0% | -17.50M - | -17.50M 0% | 1M - | 1M 0% | -34M - | -13M - | -60.50M - | -60.50M 0% | -110.50M - | |||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -154.32M - | -153.73M 0.38% | -464.04M 201.85% | -436.29M 5.98% | -253.91M 41.80% | -274.50M 8.11% | -275.50M 0.36% | -275.50M 0% | -309M 12.16% | -309M 0% | -335M 8.41% | -335M 0% | -1.01B 201.49% | -1.01B 0% | -658.50M 34.80% | -658.50M 0% | -5.25B 697.87% | -5.09B 3.18% | -1.56B 69.38% | -1.56B 0% | -1.13B - | -1.10B 2.66% | -419.50M 61.83% | -642M 53.04% | -962.50M 49.92% | -962.50M 0% | -1.77B 83.58% | -1.77B 0% | -5.60B 216.81% | -5.65B 0.96% | -898M 84.11% | -947M 5.46% | -437.50M 53.80% | -967.50M 121.14% | -1.52B - | -585.50M 61.48% | -585.50M 0% | -443M 24.34% | -443M 0% | |||
net cash provided by operating activities | 32.24M - | 32.11M 0.38% | 24.50M 23.70% | 23.04M 5.98% | 56.95M 147.17% | 58.03M 1.91% | 90.50M 55.94% | 90.50M 0% | -51.50M 156.91% | -51.50M 0% | 14.50M 128.16% | 14.50M 0% | -34.50M 337.93% | -34.50M 0% | -35M 1.45% | -35M 0% | -44M 25.71% | -44M 0% | 185M 520.45% | 185M 0% | 78.50M - | -176.50M - | 164.50M 193.20% | 164.50M 0% | -128M 177.81% | -128M 0% | -18.50M 85.55% | -18.50M 0% | -332.50M 1,697.30% | -332.50M 0% | 9.50M 102.86% | 9.50M 0% | -98M - | 439M 547.96% | 439M 0% | 78M 82.23% | 78M 0% | |||||
investments in property plant and equipment | -107.64M - | -107.22M 0.38% | -67.49M 37.05% | -63.46M 5.98% | -68.88M 8.54% | -71.87M 4.35% | -51M 29.04% | -51M 0% | -42M 17.65% | -42M 0% | -39M 7.14% | -39M 0% | -37M 5.13% | -37M 0% | -22.50M 39.19% | -22.50M 0% | -44M 95.56% | -44M 0% | -38.50M 12.50% | -38.50M 0% | -28M - | -18M - | -15M 16.67% | -15M 0% | -47M 213.33% | -47M 0% | -48.50M 3.19% | -48.50M 0% | -76M 56.70% | -76M 0% | -80.50M 5.92% | -80.50M 0% | -53.50M - | -24M 55.14% | -24M 0% | -12.50M 47.92% | -12.50M 0% | |||||
acquisitions net | 31.50M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -74.82M - | -74.54M 0.38% | -141.53M 89.87% | -133.06M 5.98% | -14.74M 88.92% | -21.02M 42.59% | 15.50M 173.73% | 15.50M 0% | -614.50M 4,064.52% | -614.50M 0% | 18M 102.93% | 18M 0% | 1.47B 8,038.89% | 1.47B 0% | -338M 123.07% | -338M 0% | 4.33B 1,381.36% | 4.33B 0% | -3.50B 180.84% | -3.50B 0% | 239M - | 965M - | -1.26B 230.36% | -1.26B 0% | 954.50M 175.87% | 954.50M 0% | 1.78B 86.01% | 1.78B 0% | 1.30B 26.67% | 1.30B 0% | 1.91B 46.97% | 1.91B 0% | 4.47B - | -1.35B 130.17% | -1.35B 0% | 1.46B 207.98% | 1.46B 0% | |||||
net cash used for investing activites | -182.46M - | -181.76M 0.38% | -209.02M 15.00% | -196.52M 5.98% | -83.62M 57.45% | -92.90M 11.09% | -35.50M 61.79% | -35.50M 0% | -656.50M 1,749.30% | -656.50M 0% | -21M 96.80% | -21M 0% | 1.43B 6,900% | 1.43B 0% | -360.50M 125.25% | -360.50M 0% | 4.29B 1,289.18% | 4.29B 0% | -3.54B 182.56% | -3.54B 0% | 211M - | 947M - | -1.27B 234.42% | -1.27B 0% | 907.50M 171.29% | 907.50M 0% | 1.73B 90.30% | 1.73B 0% | 1.23B 29.01% | 1.23B 0% | 1.83B 49.51% | 1.83B 0% | 4.44B - | -1.37B 130.86% | -1.37B 0% | 1.44B 205.18% | 1.44B 0% | |||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.34M - | -713M - | -1.17B - | -1.17B 0% | -643.50M 45% | -643.50M 0% | 1M - | -411.50M 41,250% | -411.50M 0% | -1.16B - | -895M 23.08% | -895M 0% | -639.50M 28.55% | -639.50M 0% | ||||||||||||||||||||||||||||
dividends paid | -47.69K - | -47.51K 0.38% | -138.47M 291,372.78% | -130.19M 5.98% | 2.69B 2,165.56% | 102.89M 96.17% | -124.50M 221.01% | -124.50M 0% | 109M - | -130.50M 219.72% | -130.50M 0% | 98M - | -156.50M 259.69% | -156.50M 0% | 128M - | -156.50M 222.27% | -156.50M 0% | -102.50M - | -500K - | -500K 0% | -108.50M 21,600% | -108.50M 0% | -88M - | -95.50M - | -99.50M - | -99.50M 0% | ||||||||||||||||
other financing activites | 26.85M - | 26.75M 0.38% | 219.79M 721.76% | 206.65M 5.98% | -2.49B 1,304.21% | 101.38M 104.07% | 8.50M 91.62% | 8.50M 0% | 1.06B 12,394.12% | 953M 10.26% | 47M 95.07% | 47M 0% | -122M 359.57% | -220M 80.33% | 157M 171.36% | 157M 0% | -194.50M 223.89% | -322.50M 65.81% | -271M 15.97% | -271M 0% | -9M - | 114.50M - | 924M 706.99% | 924M 0% | -788.50M 185.34% | -788.50M 0% | -396.50M 49.71% | 247M 162.30% | 843.50M 241.50% | 930.50M 10.31% | -1.64B 276.03% | -1.64B 0% | -2.74B - | -1.46B 46.87% | -1.46B 0% | -1.03B 29.23% | -1.03B 0% | |||||
net cash used provided by financing activities | 26.80M - | 26.70M 0.38% | 81.32M 204.59% | 76.46M 5.98% | 200.65M 162.43% | 204.26M 1.80% | -116M 156.79% | -116M 0% | 1.06B 1,015.52% | 1.06B 0% | -83.50M 107.86% | -83.50M 0% | -122M 46.11% | -122M 0% | 500K 100.41% | 500K 0% | -194.50M 39,000% | -194.50M 0% | -427.50M 119.79% | -427.50M 0% | -111.50M - | 114.50M - | 923.50M 706.55% | 923.50M 0% | -897M 197.13% | -897M 0% | -396.50M 55.80% | -396.50M 0% | 843.50M 312.74% | 843.50M 0% | -2.05B 342.98% | -2.05B 0% | -4.00B - | -2.35B 41.22% | -2.35B 0% | -1.77B 24.74% | -1.77B 0% | |||||
effect of forex changes on cash | 23.18M - | 23.09M 0.38% | 17.21M 25.44% | 16.19M 5.98% | -90.34M 658.19% | -89.58M 0.85% | -45M 49.77% | -45M 0% | 8.50M 118.89% | 8.50M 0% | -9.50M 211.76% | -9.50M 0% | -15.50M 63.16% | -15.50M 0% | -24M 54.84% | -24M 0% | 53M 320.83% | 53M 0% | -61.50M 216.04% | -61.50M 0% | -12.50M - | -43.50M - | 22.50M 151.72% | 22.50M 0% | 19M 15.56% | 19M 0% | -25.50M 234.21% | -25.50M 0% | -40.50M 58.82% | -40.50M 0% | -144M 255.56% | -144M 0% | 103M - | -66.50M 164.56% | -66.50M 0% | -24M 63.91% | -24M 0% | |||||
net change in cash | -1.46B - | 951.21M - | -951.21M 200% | 986M - | -986M 200% | 1.51B - | -1.51B 200% | 3.17B - | -3.17B 200% | 3.39B - | -3.39B 200% | 3.93B - | -3.93B 200% | 1.29B - | 1.70B 31.87% | 1.70B 0% | -351M 120.69% | -351M 0% | 451M - | -3.35B 842.68% | -3.35B 0% | -272.50M 91.86% | -272.50M 0% | |||||||||||||||||||
cash at beginning of period | 1.46B - | 951.21M - | 986M - | 1.51B - | 3.17B - | 3.39B - | 3.93B - | 5.04B - | 6.32B 25.55% | 9.00B - | 8.65B 3.90% | |||||||||||||||||||||||||||||||
cash at end of period | 951.21M - | 986M - | 1.51B - | 3.17B - | 3.39B - | 3.93B - | 6.32B - | 8.02B 26.83% | 1.70B 78.84% | -351M 120.69% | 8.65B 2,563.25% | 8.65B 0% | 451M 94.78% | -3.35B 842.68% | -3.35B 0% | -272.50M 91.86% | -272.50M 0% | |||||||||||||||||||||||||
operating cash flow | 32.24M - | 32.11M 0.38% | 24.50M 23.70% | 23.04M 5.98% | 56.95M 147.17% | 58.03M 1.91% | 90.50M 55.94% | 90.50M 0% | -51.50M 156.91% | -51.50M 0% | 14.50M 128.16% | 14.50M 0% | -34.50M 337.93% | -34.50M 0% | -35M 1.45% | -35M 0% | -44M 25.71% | -44M 0% | 185M 520.45% | 185M 0% | 78.50M - | -176.50M - | 164.50M 193.20% | 164.50M 0% | -128M 177.81% | -128M 0% | -18.50M 85.55% | -18.50M 0% | -332.50M 1,697.30% | -332.50M 0% | 9.50M 102.86% | 9.50M 0% | -98M - | 439M 547.96% | 439M 0% | 78M 82.23% | 78M 0% | |||||
capital expenditure | -107.64M - | -107.22M 0.38% | -67.49M 37.05% | -63.46M 5.98% | -68.88M 8.54% | -71.87M 4.35% | -51M 29.04% | -51M 0% | -42M 17.65% | -42M 0% | -39M 7.14% | -39M 0% | -37M 5.13% | -37M 0% | -22.50M 39.19% | -22.50M 0% | -44M 95.56% | -44M 0% | -38.50M 12.50% | -38.50M 0% | -28M - | -18M - | -15M 16.67% | -15M 0% | -47M 213.33% | -47M 0% | -48.50M 3.19% | -48.50M 0% | -76M 56.70% | -76M 0% | -80.50M 5.92% | -80.50M 0% | -53.50M - | -24M 55.14% | -24M 0% | -12.50M 47.92% | -12.50M 0% | |||||
free cash flow | -75.40M - | -75.11M 0.38% | -42.99M 42.76% | -40.42M 5.98% | -11.93M 70.47% | -13.84M 15.98% | 39.50M 385.38% | 39.50M 0% | -93.50M 336.71% | -93.50M 0% | -24.50M 73.80% | -24.50M 0% | -71.50M 191.84% | -71.50M 0% | -57.50M 19.58% | -57.50M 0% | -88M 53.04% | -88M 0% | 146.50M 266.48% | 146.50M 0% | 50.50M - | -194.50M - | 149.50M 176.86% | 149.50M 0% | -175M 217.06% | -175M 0% | -67M 61.71% | -67M 0% | -408.50M 509.70% | -408.50M 0% | -71M 82.62% | -71M 0% | -151.50M - | 415M 373.93% | 415M 0% | 65.50M 84.22% | 65.50M 0% |
All numbers in (except ratios and percentages)