NPN
COM:NASPERS
Naspers
- Stock
Last Close
405.87K
25/11 09:25
Market Cap
6.23B
Beta: -
Volume Today
114.31K
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 | 546.42M - | 1.26B 130.04% | 994M 20.92% | 2.34B 135.11% | 11.36B 386.01% | 4.39B 61.34% | 3.63B 17.22% | 7.22B 98.68% | 18.64B 158.16% | 9.46B 49.26% | 6.99B 26.15% | |
depreciation and amortization | 249.22M - | 264M 5.93% | 253M 4.17% | 313M 23.72% | 142M 54.63% | 146M 2.82% | 218M 49.32% | 264M 21.10% | 284M 7.58% | 224M 21.13% | 211M 5.80% | |
deferred income tax | 168M - | -3.96B 2,459.52% | -4.12B 3.94% | -8.08B 96.12% | -19.62B 142.87% | -9.67B 50.74% | ||||||
stock based compensation | 66.51M - | 150M 125.53% | 96M 36% | 114M 18.75% | 104M 8.77% | 98M 5.77% | 122M 24.49% | 781M 540.16% | 273M 65.04% | -64M 123.44% | 259M 504.69% | |
change in working capital | -241.33M - | -250M 3.59% | -209M 16.40% | -36M 82.78% | -272M 655.56% | -72M 73.53% | -32M 55.56% | -174M 443.75% | -586M 236.78% | -210M 64.16% | -131M 37.62% | |
accounts receivables | -167.41M - | -138M 17.57% | -174M 26.09% | -38M 78.16% | -204M 436.84% | -16M 92.16% | 14M 187.50% | -55M 492.86% | -210M 281.82% | -75M 64.29% | ||
inventory | -73.92M - | -112M 51.52% | -35M 68.75% | 2M 105.71% | -68M 3,500% | -84M 23.53% | -26M 69.05% | -121M 365.38% | -221M 82.64% | 63M 128.51% | 27M 57.14% | |
accounts payables | ||||||||||||
other working capital | 28M - | -20M 171.43% | 2M 110.00% | -155M 7,850% | -198M 27.74% | |||||||
other non cash items | -484.57M - | -1.36B 181.08% | -1.17B 14.17% | -2.69B 130.11% | -11.66B 333.38% | -189M 98.38% | -19M 89.95% | 60M 415.79% | 307M 411.67% | 80M 73.94% | -341M 526.25% | |
net cash provided by operating activities | 311.07M - | 159M 48.89% | 78M 50.94% | -40M 151.28% | -158M 295% | 410M 359.49% | -196M 147.80% | 73M 137.24% | -702M 1,061.64% | -177M 74.79% | 1.03B 684.18% | |
investments in property plant and equipment | -402.38M - | -262M 34.89% | -186M 29.01% | -152M 18.28% | -133M 12.50% | -155M 16.54% | -114M 26.45% | -135M 18.42% | -279M 106.67% | -302M 8.24% | -98M 67.55% | |
acquisitions net | 58M - | -758M 1,406.90% | -1.68B 121.11% | 10.06B 700.30% | 12.34B 22.69% | 7.40B 40.07% | ||||||
purchases of investments | -7.23B - | -3.87B 46.52% | -4.42B 14.14% | -5.47B 23.85% | -7.19B 31.44% | -13.87B 93.04% | ||||||
sales maturities of investments | 7.17B - | 7.05B 1.71% | 5.71B 19.09% | 1.57B 72.46% | 7.69B 389.37% | 6.72B 12.55% | ||||||
other investing activites | -361.14M - | -290M 19.70% | -1.20B 313.10% | 2.97B 347.58% | 7.99B 169.25% | -7.17B 189.79% | 5M 100.07% | -210M 4,300% | 21M 110.00% | 12M 42.86% | -19M 258.33% | |
net cash used for investing activites | -763.52M - | -552M 27.70% | -1.38B 150.72% | 2.81B 303.32% | 7.85B 179.07% | -7.33B 193.29% | 2.32B 131.61% | -731M 131.56% | 5.91B 907.93% | 12.55B 112.58% | 142M 98.87% | |
debt repayment | -51M - | -1.05B 1,952.94% | -155M 85.20% | -1.62B 944.52% | -56M 96.54% | -12M 78.57% | ||||||
common stock issued | -115M - | 1.57B 1,463.48% | 4.54B 189.35% | -218M 104.80% | 2.62B 1,301.83% | 2.87B 9.39% | ||||||
common stock repurchased | -119M - | -1.62B 1,262.18% | -2.46B 51.57% | -1.29B 47.66% | -3.15B 144.95% | -3.07B 2.57% | ||||||
dividends paid | -144.99M - | -152M 4.84% | -140M 7.89% | -163M 16.43% | -185M 13.50% | -199M 7.57% | -204M 2.51% | -218M 6.86% | -238M 9.17% | -191M 19.75% | -199M 4.19% | |
other financing activites | 345.85M - | 703M 103.27% | 2.03B 189.05% | -248M 112.20% | -203M 18.15% | -1.56B 667.98% | 1.31B 184.03% | -1.65B 226.26% | 4.25B 357.26% | -11.32B 366.02% | -7.77B 31.33% | |
net cash used provided by financing activities | 200.86M - | 551M 174.32% | 1.89B 243.38% | -411M 121.72% | -388M 5.60% | -2.04B 426.55% | 6M 100.29% | 53M 783.33% | 894M 1,586.79% | -12.10B 1,453.02% | -8.24B 31.89% | |
effect of forex changes on cash | 95.11M - | -149M 256.66% | -73M 51.01% | -50M 31.51% | 58M 216% | -133M 329.31% | -112M 15.79% | 83M 174.11% | -132M 259.04% | -82M 37.88% | -181M 120.73% | |
net change in cash | -344.91M - | 4.45M 101.29% | 513M 11,417.22% | 2.29B 346.39% | 7.37B 221.62% | -9.09B 223.45% | 2.00B 121.94% | -522M 126.17% | 5.97B 1,242.91% | 106M 98.22% | -7.59B 7,263.21% | |
cash at beginning of period | 1.54B - | 1.20B 22.39% | 1.20B 0.37% | 1.71B 42.75% | 4.00B 133.68% | 11.37B 183.99% | 2.28B 79.98% | 4.27B 87.65% | 3.75B 12.22% | 9.71B 159.14% | 9.82B 1.09% | |
cash at end of period | 1.20B - | 1.20B 0.37% | 1.71B 42.75% | 4.00B 133.68% | 11.37B 183.99% | 2.28B 79.98% | 4.27B 87.65% | 3.75B 12.22% | 9.71B 159.14% | 9.82B 1.09% | 2.23B 77.31% | |
operating cash flow | 311.07M - | 159M 48.89% | 78M 50.94% | -40M 151.28% | -158M 295% | 410M 359.49% | -196M 147.80% | 73M 137.24% | -702M 1,061.64% | -177M 74.79% | 1.03B 684.18% | |
capital expenditure | -402.38M - | -262M 34.89% | -186M 29.01% | -152M 18.28% | -133M 12.50% | -155M 16.54% | -114M 26.45% | -135M 18.42% | -279M 106.67% | -302M 8.24% | -98M 67.55% | |
free cash flow | -91.31M - | -103M 12.81% | -108M 4.85% | -192M 77.78% | -291M 51.56% | 255M 187.63% | -310M 221.57% | -62M 80% | -981M 1,482.26% | -479M 51.17% | 936M 295.41% |
All numbers in ZAR (except ratios and percentages)