ZA:CO:BIDVEST
Bidvest
- Stock
Last Close
31.17
22/11 20:00
Market Cap
5.34B
Beta: -
Volume Today
100
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 | Mar '19 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35B - | 954.98M 29.09% | 954.98M 0% | 1.38B 44.90% | 1.38B 0% | 1.57B 13.13% | 1.57B 0% | 1.51B 3.25% | 1.51B 0% | 39.24B 2,490.62% | 39.24B 0% | 977.68M 97.51% | 977.68M 0% | 1.41B 43.94% | 1.41B 0% | 940.48M 33.17% | 940.48M 0% | 968.52M 2.98% | 968.52M 0% | 1.11B 14.78% | 1.11B 0% | 776.02M 30.19% | 776.02M 0% | 807.88M 4.11% | 807.88M 0% | -1.04B 228.67% | -1.04B 0% | 942.65M 190.68% | 942.65M 0% | 979.71M 3.93% | 979.71M 0% | 1.38B 40.73% | 1.38B 0% | 1.16B 16.08% | 1.16B 0% | 1.56B 34.86% | 1.56B 0% | 1.43B 8.62% | 1.43B 0% | 1.63B 14.51% | 1.63B 0% | 1.55B 4.97% | 1.55B 0% | |
depreciation and amortization | 606.48M - | 472.75M 22.05% | 472.75M 0% | 672.75M 42.31% | 672.75M 0% | 495.79M 26.30% | -436.43M 188.03% | 416.93M 195.53% | 416.93M 0% | 335.16M 19.61% | 335.16M 0% | 414.24M 23.59% | 414.24M 0% | 367.30M 11.33% | 367.30M 0% | 441.67M 20.25% | 441.67M 0% | 353.60M 19.94% | 353.60M 0% | 434.83M 22.97% | 434.83M 0% | 367.11M 15.57% | 276.93M 24.56% | 729.92M 163.57% | 729.92M 0% | 696.90M 4.52% | 696.90M 0% | 912.04M 30.87% | 912.04M 0% | 860.51M 5.65% | 860.51M 0% | 891.94M 3.65% | 891.94M 0% | 850.66M 4.63% | 850.66M 0% | 939.45M 10.44% | 939.45M 0% | 949.98M 1.12% | 949.98M 0% | 1.04B 9.16% | 1.04B 0% | 1.07B 3.50% | 1.07B 0% | |
deferred income tax | 635.66M - | 635.66M 0% | 194.65M - | -11.29M - | -11.29M 0% | 213.30M - | 213.30M 0% | 172.91M 18.94% | 172.91M 0% | 115.42M 33.25% | 115.42M 0% | 11.32M 90.19% | 11.32M 0% | -342.05M 3,121.10% | -341.87M 0.05% | -457.88M 33.93% | -457.88M 0% | -591.93M 29.28% | -591.93M 0% | -344.38M 41.82% | -344.38M 0% | -19.64M 94.30% | -19.64M 0% | 455.25M 2,417.94% | 455.25M 0% | 1.20B 163.68% | 1.20B 0% | 1.24B 3.62% | 1.24B 0% | 382.21M 69.27% | 382.21M 0% | |||||||||||||
stock based compensation | 38.51M - | 55.05M 42.92% | 55.05M 0% | 46.99M 14.63% | 46.99M 0% | 67.33M 43.28% | -22.52M 133.46% | 30.43M 235.10% | 30.43M 0% | 39.42M 29.54% | 39.42M 0% | 34.83M 11.64% | 34.83M 0% | 36.74M 5.49% | 36.74M 0% | 42.04M 14.42% | 42.04M 0% | 35.45M 15.67% | 35.45M 0% | 46.24M 30.43% | 46.24M 0% | 48.81M 5.56% | 47.54M 2.60% | 58.40M 22.84% | 58.40M 0% | 49.77M 14.78% | 49.77M 0% | 60.45M 21.46% | 60.45M 0% | 62.59M 3.54% | 62.59M 0% | 83.48M 33.36% | 83.48M 0% | 63.60M 23.81% | 63.60M 0% | 85.65M 34.67% | 85.65M 0% | 88.28M 3.07% | 88.28M 0% | 94.52M 7.07% | 94.52M 0% | 86.75M 8.22% | 86.75M 0% | |
change in working capital | -690.71M - | -690.71M 0% | -172.13M - | -28.13M - | -28.13M 0% | -250.05M - | -250.05M 0% | -214.95M 14.04% | -214.95M 0% | -150.87M 29.81% | -150.87M 0% | -57.56M 61.85% | -57.56M 0% | 293.24M 609.41% | 294.32M 0.37% | 399.48M 35.73% | 399.48M 0% | 542.16M 35.72% | 542.16M 0% | 283.93M 47.63% | 283.93M 0% | -42.95M 115.13% | -42.95M 0% | -538.73M 1,154.21% | -538.73M 0% | -1.26B 134.63% | -1.26B 0% | -1.33B 5.18% | -1.33B 0% | -470.49M 64.61% | -470.49M 0% | -155.91M 66.86% | -155.91M 0% | -464.94M 198.20% | -464.94M 0% | |||||||||
accounts receivables | -417.25M - | -417.25M 0% | 74.40M - | 74.40M 0% | -232.07M - | -232.07M 0% | -56.81M 75.52% | -56.81M 0% | -331.65M 483.80% | -331.65M 0% | 213.61M 164.41% | 213.61M 0% | 598.90M - | 598.90M 0% | 712.94M 19.04% | 712.94M 0% | -165.03M 123.15% | -165.03M 0% | -53.08M 67.84% | -53.08M 0% | -456.58M 760.25% | -456.58M 0% | -738.61M 61.77% | -738.61M 0% | -323.18M 56.24% | -323.18M 0% | -109.85M 66.01% | -109.85M 0% | 220.54M 300.76% | 220.54M 0% | -277.35M 225.76% | -277.35M 0% | ||||||||||||
inventory | -273.46M - | -273.46M 0% | -172.13M - | -102.53M - | -102.53M 0% | -17.98M - | -17.98M 0% | -158.14M 779.74% | -158.14M 0% | 180.78M 214.31% | 180.78M 0% | -271.17M 250.00% | -271.17M 0% | 293.24M 208.14% | 294.32M 0.37% | -199.42M 167.76% | -199.42M 0% | -170.78M 14.36% | -170.78M 0% | 448.96M 362.88% | 448.96M 0% | 10.12M 97.75% | 10.12M 0% | -82.15M 911.66% | -82.15M 0% | -525.43M 539.58% | -525.43M 0% | -1.01B 91.53% | -1.01B 0% | -360.63M 64.16% | -360.63M 0% | -588.42M 63.16% | -588.42M 0% | 221.59M 137.66% | 221.59M 0% | |||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 211.97M - | 211.97M 0% | -409.17M 293.03% | -409.17M 0% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.30B - | 2.09B 261.13% | 2.09B 0% | -1.20B 157.35% | -1.20B 0% | 1.12B 192.99% | 2.31B 106.94% | -1.44B 162.13% | -1.44B 0% | -36.92B 2,471.20% | -36.92B 0% | -1.08B 97.07% | -1.08B 0% | 272.45M 125.17% | 272.45M 0% | -197.12M 172.35% | -197.12M 0% | 1.35B 783.00% | 1.35B 0% | -1.57B 216.82% | -1.57B 0% | 856.36M 154.45% | 883.40M 3.16% | -956.99M 208.33% | -956.99M 0% | 1.98B 306.39% | 1.98B 0% | 22.53M 98.86% | 22.53M 0% | 1.32B 5,779.87% | 1.32B 0% | -671.88M 150.72% | -671.88M 0% | 998.41M 248.60% | 998.41M 0% | -2.60B 360.47% | -2.60B 0% | 1.70B 165.48% | 1.70B 0% | -1.89B 211.08% | -1.89B 0% | 1.67B 188.07% | 1.67B 0% | |
net cash provided by operating activities | 692.22M - | 2.89B 316.90% | 2.89B 0% | 902.59M 68.72% | 902.59M 0% | 3.25B 259.56% | 3.25B 0.00% | 526.13M 83.79% | 526.13M 0% | 2.67B 406.69% | 2.67B 0% | 344.25M 87.09% | 344.25M 0% | 1.83B 432.67% | 1.83B 0% | 1.01B 44.81% | 1.01B 0% | 2.55B 152.24% | 2.55B 0% | -37.62M 101.47% | -37.62M 0% | 2.34B 6,323.68% | 2.28B 2.70% | 1.04B 54.41% | 1.04B 0% | 2.22B 114.16% | 2.22B 0% | 2.22B 0.13% | 2.22B 0% | 3.18B 43.35% | 3.18B 0% | 1.14B 64.09% | 1.14B 0% | 3.01B 162.86% | 3.01B 0% | -100.69M 103.35% | -100.69M 0% | 4.08B 4,150.86% | 4.08B 0% | 716.87M 82.42% | 716.87M 0% | 3.91B 445.81% | 3.91B 0% | |
investments in property plant and equipment | -825.59M - | -1.40B 69.93% | -1.40B 0% | -975.15M 30.49% | -975.15M 0% | -1.58B 61.81% | 84.39M 105.35% | -913.85M 1,182.90% | -913.85M 0% | -1.34B 46.14% | -1.34B 0% | -563.61M 57.80% | -563.61M 0% | -1.40B 148.09% | -1.40B 0% | -730.54M 47.75% | -730.54M 0% | -1.06B 45.68% | -1.06B 0% | -751.81M 29.36% | -751.81M 0% | -1.01B 34.04% | 332.44M 132.99% | -455.60M 237.05% | -455.60M 0% | -554.18M 21.64% | -554.18M 0% | -519.02M 6.34% | -519.02M 0% | -616.20M 18.72% | -616.20M 0% | -505.90M 17.90% | -505.90M 0% | -957.09M 89.19% | -957.09M 0% | -691.81M 27.72% | -691.81M 0% | -1.07B 54.32% | -1.07B 0% | -956.21M 10.43% | -956.21M 0% | -983.90M 2.90% | -983.90M 0% | |
acquisitions net | -2.44B - | -2.44B 0% | 828.40M 134.01% | 828.40M 0% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -979.15M - | -1.04B 6.12% | -1.04B 0% | -990.76M 4.65% | -990.76M 0% | 424.24M 142.82% | -1.24B 391.82% | -786.24M 36.49% | -786.24M 0% | 212.43M 127.02% | 212.43M 0% | -120.06M 156.52% | -120.06M 0% | 1.27B 1,158.97% | 1.27B 0% | -1.73B 235.77% | -1.73B 0% | 584.80M 133.88% | 584.80M 0% | 63.60M 89.12% | 63.60M 0% | 54.98M 13.56% | -1.29B 2,437.75% | -737.34M 42.63% | -737.34M 0% | 87.52M 111.87% | 87.52M 0% | 136.00M 55.39% | 136.00M 0% | 105.75M 22.24% | 105.75M 0% | -420.50M 497.64% | -420.50M 0% | 409.34M 197.35% | 409.34M 0% | -1.19B 389.51% | -1.19B 0% | -4.39M 99.63% | -4.39M 0% | 526.57M 12,085.17% | 526.57M 0% | -548.82M 204.22% | -548.82M 0% | |
net cash used for investing activites | -1.80B - | -2.44B 35.31% | -2.44B 0% | -1.97B 19.50% | -1.97B 0% | -1.15B 41.32% | -1.15B 0% | -1.70B 47.37% | -1.70B 0% | -1.12B 33.94% | -1.12B 0% | -683.67M 39.12% | -683.67M 0% | -126.83M 81.45% | -126.83M 0% | -2.46B 1,836.99% | -2.46B 0% | -479.47M 80.48% | -479.47M 0% | -688.21M 43.53% | -688.21M 0% | -952.75M 38.44% | -952.75M 0% | -1.19B 25.21% | -1.19B 0% | -466.65M 60.88% | -466.65M 0% | -383.02M 17.92% | -383.02M 0% | -510.45M 33.27% | -510.45M 0% | -926.40M 81.49% | -926.40M 0% | -547.75M 40.87% | -547.75M 0% | -1.88B 242.66% | -1.88B 0% | -1.07B 42.89% | -1.07B 0% | -2.87B 167.31% | -2.87B 0% | -704.32M 75.42% | -704.32M 0% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -109.17M - | -109.17M 0% | -105.86M - | -105.86M 0% | -207.34M - | -207.34M 0% | -160.11M 22.78% | -160.11M 0% | -138.10M 13.75% | -138.10M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -622.59M - | -270.25M 56.59% | -270.25M 0% | -191.82M 29.02% | -191.82M 0% | -739.09M 285.31% | -739.09M 0% | -786.30M 6.39% | -786.30M 0% | -831.44M 5.74% | -831.44M 0% | -386.15M 53.56% | -386.15M 0% | -383.60M 0.66% | -383.60M 0% | -442.32M 15.31% | -442.32M 0% | -429.58M 2.88% | -429.58M 0% | -506.84M 17.99% | -506.84M 0% | -477.29M 5.83% | -473.25M 0.85% | -538.03M 13.69% | -538.03M 0% | -595.75M 10.73% | -595.75M 0% | -534.37M - | -534.37M 0% | -526.83M 1.41% | -526.83M 0% | -723.22M 37.28% | -723.22M 0% | -618.60M 14.47% | -618.60M 0% | -831.98M 34.50% | -831.98M 0% | -746.05M 10.33% | -746.05M 0% | -884.06M 18.50% | -884.06M 0% | |||
other financing activites | 382.46M - | 157.68M 58.77% | 157.68M 0% | -3.80M 102.41% | -3.80M 0% | 87.35M 2,401.50% | 87.36M 0.00% | 774.30M 786.37% | 774.30M 0% | 14.48M 98.13% | 14.48M 0% | -435.47M 3,106.64% | -435.47M 0% | 424.86M 197.56% | 424.86M 0% | 358.72M 15.57% | 358.72M 0% | -122.95M 134.27% | -122.95M 0% | 175.94M 243.10% | 175.94M 0% | -588.88M 434.70% | -529.61M 10.06% | 808.61M 252.68% | 808.61M 0% | 212.03M 73.78% | 212.03M 0% | -1.70B 900.90% | -1.70B 0% | -1.84B 8.56% | -1.84B 0% | 1.71B 192.85% | 1.71B 0% | -696.67M 140.70% | -696.67M 0% | -557.18M 20.02% | -557.18M 0% | -462.45M 17.00% | -462.45M 0% | 1.34B 390.21% | 1.34B 0% | -241.46M 117.99% | -241.46M 0% | |
net cash used provided by financing activities | -240.13M - | -112.57M 53.12% | -112.57M 0% | -195.61M 73.77% | -195.61M 0% | -651.74M 233.18% | -651.74M 0.00% | -12.01M 98.16% | -12.01M 0% | -816.96M 6,704.57% | -816.96M 0% | -821.62M 0.57% | -821.62M 0% | 41.26M 105.02% | 41.26M 0% | -83.60M 302.64% | -83.60M 0% | -661.70M 691.50% | -661.70M 0% | -330.90M 49.99% | -330.90M 0% | -1.07B 222.20% | -1.00B 5.94% | 270.58M 126.98% | 270.58M 0% | -383.73M 241.81% | -383.73M 0% | -1.70B 342.54% | -1.70B 0% | -2.38B 40.03% | -2.38B 0% | 1.18B 149.83% | 1.18B 0% | -1.53B 228.78% | -1.53B 0% | -1.18B 22.94% | -1.18B 0% | -1.50B 27.73% | -1.50B 0% | 435.93M 129.03% | 435.93M 0% | -1.26B 389.87% | -1.26B 0% | |
effect of forex changes on cash | 247.18M - | 8.40M 96.60% | 8.40M 0% | -28.99M 445.28% | -28.99M 0% | -23.06M 20.46% | -23.06M 0% | 349.12M 1,613.82% | 349.12M 0% | 63.08M 81.93% | 63.08M 0% | 4.06M 93.56% | 4.06M 0% | -1.08M 126.57% | -1.08M 0% | -11.35M 951.18% | -11.35M 0% | -8.46M 25.42% | -8.46M 0% | 6.92M 181.73% | 6.92M 0% | -12.74M 284.12% | -12.74M 0% | -3.87M 69.64% | -3.87M 0% | 168.18M 4,449.73% | 168.18M 0% | -116.53M 169.29% | -116.53M 0% | -83.07M 28.71% | -83.07M 0% | 135.49M 263.09% | 135.49M 0% | -140.87M 203.97% | -140.87M 0% | 56.87M 140.37% | 56.87M 0% | 169.03M 197.22% | 169.03M 0% | -74.25M 143.93% | -74.25M 0% | -38.56M 48.07% | -38.56M 0% | |
net change in cash | -1.11B - | 339.68M 130.73% | 339.68M 0% | -1.29B 479.16% | -1.29B 0% | 1.42B 210.01% | 1.42B 0% | -836.85M 159.06% | -836.85M 0% | 788.93M 194.27% | 788.93M 0% | -1.16B 246.65% | -1.16B 0% | 1.75B 251.00% | 1.75B 0% | -1.54B 188.13% | -1.54B 0% | 1.40B 191.15% | 1.40B 0% | -1.05B 174.81% | -1.05B 0% | 309.88M 129.52% | 309.88M 0% | 112.46M 63.71% | 112.46M 0% | 1.54B 1,271.37% | 1.54B 0% | 23.91M 98.45% | 23.91M 0% | 213.22M 791.64% | 213.22M 0% | 1.54B 621.09% | 1.54B 0% | 791.77M 48.50% | 791.77M 0% | -3.10B 491.08% | -3.10B 0% | 1.67B 154.06% | 1.67B 0% | -1.79B 206.74% | -1.79B 0% | 1.91B 206.68% | 1.91B 0% | |
cash at beginning of period | 5.99B - | 4.88B 18.47% | 4.27B - | 2.98B 30.14% | 4.98B - | 4.14B 16.80% | 1.55B - | 392.28M 74.68% | 2.35B - | 807.20M 65.60% | 2.46B - | 1.41B 42.60% | 2.15B - | 2.26B 5.24% | 5.37B - | 5.39B 0.45% | 7.36B - | 8.89B 20.90% | ||||||||||||||||||||||||||
cash at end of period | 4.88B - | 5.22B 6.96% | 339.68M 93.49% | -1.29B 479.16% | 2.98B 331.75% | 4.40B 47.47% | 1.42B 67.81% | -836.85M 159.06% | 4.14B 595.29% | 4.93B 19.03% | 788.93M 84.01% | -1.16B 246.65% | 392.28M 133.91% | 2.14B 445.37% | 1.75B 18.34% | -1.54B 188.13% | 807.20M 152.43% | 2.21B 173.86% | 1.40B 36.52% | -1.05B 174.81% | 1.41B 234.76% | 1.72B 21.90% | 309.88M 82.03% | 112.46M 63.71% | 2.26B 1,909.14% | 3.80B 68.26% | 1.54B 59.43% | 23.91M 98.45% | 5.39B 22,447.11% | 5.60B 3.95% | 213.22M 96.20% | 1.54B 621.09% | 8.89B 478.41% | 9.68B 8.90% | 791.77M 91.82% | -3.10B 491.08% | -3.10B 0% | 1.67B 154.06% | 1.67B 0% | -1.79B 206.74% | -1.79B 0% | 1.91B 206.68% | 1.91B 0% | |
operating cash flow | 692.22M - | 2.89B 316.90% | 2.89B 0% | 902.59M 68.72% | 902.59M 0% | 3.25B 259.56% | 3.25B 0.00% | 526.13M 83.79% | 526.13M 0% | 2.67B 406.69% | 2.67B 0% | 344.25M 87.09% | 344.25M 0% | 1.83B 432.67% | 1.83B 0% | 1.01B 44.81% | 1.01B 0% | 2.55B 152.24% | 2.55B 0% | -37.62M 101.47% | -37.62M 0% | 2.34B 6,323.68% | 2.28B 2.70% | 1.04B 54.41% | 1.04B 0% | 2.22B 114.16% | 2.22B 0% | 2.22B 0.13% | 2.22B 0% | 3.18B 43.35% | 3.18B 0% | 1.14B 64.09% | 1.14B 0% | 3.01B 162.86% | 3.01B 0% | -100.69M 103.35% | -100.69M 0% | 4.08B 4,150.86% | 4.08B 0% | 716.87M 82.42% | 716.87M 0% | 3.91B 445.81% | 3.91B 0% | |
capital expenditure | -825.59M - | -1.40B 69.93% | -1.40B 0% | -975.15M 30.49% | -975.15M 0% | -1.58B 61.81% | 84.39M 105.35% | -913.85M 1,182.90% | -913.85M 0% | -1.34B 46.14% | -1.34B 0% | -563.61M 57.80% | -563.61M 0% | -1.40B 148.09% | -1.40B 0% | -730.54M 47.75% | -730.54M 0% | -1.06B 45.68% | -1.06B 0% | -751.81M 29.36% | -751.81M 0% | -1.01B 34.04% | 332.44M 132.99% | -455.60M 237.05% | -455.60M 0% | -554.18M 21.64% | -554.18M 0% | -519.02M 6.34% | -519.02M 0% | -616.20M 18.72% | -616.20M 0% | -505.90M 17.90% | -505.90M 0% | -957.09M 89.19% | -957.09M 0% | -691.81M 27.72% | -691.81M 0% | -1.07B 54.32% | -1.07B 0% | -956.21M 10.43% | -956.21M 0% | -983.90M 2.90% | -983.90M 0% | |
free cash flow | -133.37M - | 1.48B 1,211.94% | 1.48B 0% | -72.56M 104.89% | -72.56M 0% | 1.67B 2,398.03% | 3.33B 99.69% | -387.72M 111.64% | -387.72M 0% | 1.33B 443.13% | 1.33B 0% | -219.35M 116.49% | -219.35M 0% | 435.47M 298.52% | 435.47M 0% | 281.58M 35.34% | 281.58M 0% | 1.49B 428.71% | 1.49B 0% | -789.44M 153.03% | -789.44M 0% | 1.33B 268.96% | 2.61B 95.73% | 583.08M 77.67% | 583.08M 0% | 1.67B 186.45% | 1.67B 0% | 1.70B 1.94% | 1.70B 0% | 2.57B 50.86% | 2.57B 0% | 637.71M 75.17% | 637.71M 0% | 2.05B 221.31% | 2.05B 0% | -792.50M 138.68% | -792.50M 0% | 3.01B 479.96% | 3.01B 0% | -239.34M 107.95% | -239.34M 0% | 2.93B 1,323.74% | 2.93B 0% |
All numbers in (except ratios and percentages)