Aspen
APN.JOAspen Pharmacare Price (APN.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
444,200,000
(0)%Cash Flow Statement
Aspen Pharmacare Holdings LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 273.41M
+0% |
355.58M
+30% |
493.99M
+39% |
638.09M
+29% |
717.67M
+12% |
864.48M
+20% |
1.35B
+57% |
1.98B
+46% |
2.59B
+31% |
2.82B
+9% |
5.96B
+112% |
7.91B
+33% |
8.45B
+7% |
9.00B
+7% |
8.30B
-8% |
9.24B
+11% |
5.06B
-45% |
7.42B
+47% |
6.64B
-11% |
8.67B
+31% |
7.82B
-10% |
7.00B
-11% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.60M | 269.70M | 359.40M | 0.00 | 494.70M | 761.50M | 1.04B | 1.20B | 1.30B | 1.37B | 1.27B | 1.60B | 1.65B | 1.71B | 1.79B | 1.97B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,029,100,000.00 | 103.80M | -3,676,400,000.00 | 0.00 | 0.00 | 0.00 | -2,937,300,000.00 | -3,300,000,000.00 | 0.00 | -1,780,000,000.00 | 1.14B | -882,000,000.00 | -1,747,000,000.00 | -1,636,000,000.00 | -435,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50M | 29.80M | 30.60M | 0.00 | 31.20M | 47.50M | 50.80M | 100.00M | 56.00M | 43.00M | 37.00M | 50.00M | 67.00M | 62.00M | 135.00M | 117.00M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -452,700,000.00 | -2,685,800,000.00 | -400,000,000.00 | 0.00 | -2,700,000,000.00 | -205,000,000.00 | 869.00M | 1.62B | 348.00M | -1,355,000,000.00 | 327.00M | -104,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 2.90B | -275,000,000.00 | -1,219,000,000.00 | -699,000,000.00 | 580.00M | 871.00M | -984,000,000.00 | -338,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,500,000.00 | -561,100,000.00 | -174,800,000.00 | 0.00 | -704,500,000.00 | -438,900,000.00 | -1,183,700,000.00 | -3,600,000,000.00 | -1,100,000,000.00 | -1,057,000,000.00 | -1,028,000,000.00 | -727,000,000.00 | -280,000,000.00 | -2,168,000,000.00 | -2,701,000,000.00 | 200.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -355,200,000.00 | 216.70M | -288,400,000.00 | 0.00 | 0.00 | 0.00 | -283,200,000.00 | 200.00M | 200.00M | -522,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 112.54M | 143.16M | 144.21M | -235,880,000.00 | -9,106,000.00 | -212,092,000.00 | 2.22B | -4,400,000.00 | 3.61B | 960.20M | -1,383,900,000.00 | -1,887,400,000.00 | -297,000,000.00 | -400,000,000.00 | -2,200,000,000.00 | -276,000,000.00 | -133,000,000.00 | -122,000,000.00 | -434,000,000.00 | -780,000,000.00 | -432,000,000.00 | -2,621,000,000.00 | |
| Net Cash Provided By Op... | 385.95M
+0% |
498.74M
+29% |
638.20M
+28% |
402.21M
-37% |
708.56M
+76% |
652.38M
-8% |
1.29B
+98% |
2.03B
+57% |
2.45B
+20% |
2.91B
+19% |
3.99B
+37% |
3.84B
-4% |
4.84B
+26% |
3.20B
-34% |
6.50B
+103% |
7.02B
+8% |
6.00B
-14% |
8.26B
+38% |
6.83B
-17% |
5.37B
-21% |
5.52B
+3% |
6.23B
+13% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -261,274,000.00 | -237,748,000.00 | -167,265,000.00 | -307,019,000.00 | -431,950,000.00 | -545,320,000.00 | -3,907,000,000.00 | -1,292,500,000.00 | -840,200,000.00 | -2,618,400,000.00 | -4,322,000,000.00 | -2,029,300,000.00 | -2,417,400,000.00 | -2,800,000,000.00 | -2,600,000,000.00 | -8,228,000,000.00 | -3,583,000,000.00 | -2,690,000,000.00 | -3,431,000,000.00 | -2,697,000,000.00 | -3,181,000,000.00 | -5,535,000,000.00 | |
| Acquisitions Net | -75,942,000.00 | -45,287,000.00 | 0.00 | -388,377,000.00 | -100,000.00 | -1,347,323,000.00 | 119.90M | 288.80M | -5,265,100,000.00 | -315,600,000.00 | -1,578,600,000.00 | -19,764,200,000.00 | -2,229,700,000.00 | -700,000,000.00 | -9,500,000,000.00 | -152,000,000.00 | 12.30B | 3.95B | 12.77B | 73.00M | 317.00M | -911,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | -2,109,500,000.00 | 0.00 | 0.00 | -54,600,000.00 | 0.00 | 0.00 | 0.00 | -1,299,000,000.00 | -389,000,000.00 | -740,000,000.00 | -469,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10M | 6.80M | 0.00 | 0.00 | 3.05B | 0.00 | 0.00 | 0.00 | 1.30B | 389.00M | 740.00M | 90.00M | 0.00 | 0.00 | |
| Other Investing Activities | -14,100,000.00 | 311.00k | -626,671,000.00 | 247.66M | 589.00k | 436.43M | 230.40M | -17,000,000.00 | 423.10M | 2.38B | -382,600,000.00 | 943.10M | 89.90M | 3.50B | 400.00M | -4,433,000,000.00 | -5,478,000,000.00 | 368.00M | 426.00M | 842.00M | -557,000,000.00 | -3,022,000,000.00 | |
| Net Cash Used For Inv... | -351,316,000.00
+0% |
-282,724,000.00
-20% |
-793,936,000.00
+181% |
-447,732,000.00
-44% |
-431,461,000.00
-4% |
-1,456,214,000.00
+238% |
-3,556,700,000.00
+144% |
-1,020,700,000.00
-71% |
-5,645,500,000.00
+453% |
-2,656,300,000.00
-53% |
-6,283,200,000.00
+137% |
-20,850,400,000.00
+232% |
-1,561,000,000.00
-93% |
1.10B
-170% |
-11,700,000,000.00
-1,164% |
-12,813,000,000.00
+10% |
3.24B
-125% |
1.62B
-50% |
9.76B
+501% |
-2,161,000,000.00
-122% |
-3,421,000,000.00
+58% |
-9,468,000,000.00
+177% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 84.12M | 160.51M | 300.74M | 25.70M | 126.20M | 739.08M | 3.11B | -478,000,000.00 | 3.57B | 138.30M | 4.34B | 20.18B | -1,300,000,000.00 | -2,000,000,000.00 | 6.22B | 7.69B | -9,758,000,000.00 | -11,258,000,000.00 | -15,409,000,000.00 | -1,453,000,000.00 | 1.35B | 5.41B | |
| Common Stock Issued | 10.03M | 13.94M | 646.46M | 33.66M | 27.03M | 15.30M | 20.40M | 16.10M | 10.00M | 25.10M | 9.60M | 2.70M | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -641,672,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,500,000.00 | -20,100,000.00 | -19,300,000.00 | -21,100,000.00 | -22,300,000.00 | -22,700,000.00 | -100,000,000.00 | -33,000,000.00 | -44,000,000.00 | -29,000,000.00 | -41,000,000.00 | -50,000,000.00 | -1,857,000,000.00 | -136,000,000.00 | -56,000,000.00 | |
| Dividends Paid | -40,907,000.00 | -71,887,000.00 | -101,232,000.00 | -165,964,000.00 | 0.00 | -1,500,000.00 | -800,000.00 | -800,000.00 | -304,600,000.00 | -459,600,000.00 | -715,100,000.00 | -716,200,000.00 | -857,700,000.00 | -1,000,000,000.00 | -1,200,000,000.00 | -1,313,000,000.00 | -1,437,000,000.00 | 0.00 | 0.00 | -1,196,000,000.00 | -1,455,000,000.00 | -1,525,000,000.00 | |
| Other Financing Activities | -32,225,000.00 | -48,176,000.00 | -120,786,000.00 | -12,005,000.00 | 2.48B | 741.74M | 0.00 | -22,500,000.00 | -6,100,000.00 | 27.20M | 1.30M | 0.00 | 22.50M | 0.00 | 44.00M | 0.00 | -41,000,000.00 | -166,000,000.00 | -189,000,000.00 | -170,000,000.00 | -183,000,000.00 | -201,000,000.00 | |
| Net Cash Used/Provide... | 21.01M
+0% |
54.39M
+159% |
124.47M
+129% |
-146,697,000.00
-218% |
-50,781,000.00
-65% |
1.21B
-2,484% |
3.13B
+158% |
-498,700,000.00
-116% |
3.25B
-751% |
-288,300,000.00
-109% |
3.61B
-1,352% |
19.45B
+439% |
-2,241,700,000.00
-112% |
-3,100,000,000.00
+38% |
5.00B
-261% |
6.33B
+27% |
-11,265,000,000.00
-278% |
-11,465,000,000.00
+2% |
-15,648,000,000.00
+36% |
-4,676,000,000.00
-70% |
-420,000,000.00
-91% |
3.62B
-963% |
|
| Effect Of Forex Changes... | -39,357,000.00 | -5,250,000.00 | 5.34M | 14.80M | 9.01M | 40.66M | -486,400,000.00 | -23,800,000.00 | -107,300,000.00 | 273.20M | 112.80M | 312.20M | -338,900,000.00 | -200,000,000.00 | -500,000,000.00 | 389.00M | 59.00M | 1.05B | -602,000,000.00 | 479.00M | 843.00M | -653,000,000.00 | |
| Net Change In Cash | 16.28M | 265.15M | -25,922,000.00 | -177,419,000.00 | 235.33M | 447.44M | 378.00M | 489.80M | -59,900,000.00 | 237.00M | 1.43B | 2.75B | 697.20M | 1,000.00M | -700,000,000.00 | 926.00M | -1,966,000,000.00 | -531,000,000.00 | 338.00M | -984,000,000.00 | 2.52B | -273,000,000.00 | |
| Cash At Beginning Of Per... | 184.06M | 200.35M | 465.50M | 439.58M | 262.16M | 497.48M | 944.90M | 1.32B | 1.81B | 1.75B | 1.99B | 3.42B | 6.16B | 6.90B | 7.90B | 7.19B | 8.11B | 6.15B | 5.62B | 5.96B | 4.97B | 7.49B | |
| Cash At End Of Period | 200.35M | 465.50M | 439.57M | 262.16M | 497.48M | 944.93M | 1.32B | 1.81B | 1.75B | 1.99B | 3.42B | 6.16B | 6.86B | 7.90B | 7.20B | 8.11B | 6.15B | 5.62B | 5.96B | 4.97B | 7.49B | 7.22B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 385.95M | 498.74M | 638.20M | 402.21M | 708.56M | 652.38M | 1.29B | 2.03B | 2.45B | 2.91B | 3.99B | 3.84B | 4.84B | 3.20B | 6.50B | 7.02B | 6.00B | 8.26B | 6.83B | 5.37B | 5.52B | 6.23B | |
| Capital Expenditure | -261,274,000.00 | -237,748,000.00 | -167,265,000.00 | -307,019,000.00 | -431,950,000.00 | -545,320,000.00 | -3,907,000,000.00 | -1,292,500,000.00 | -840,200,000.00 | -2,618,400,000.00 | -4,322,000,000.00 | -2,029,300,000.00 | -2,417,400,000.00 | -2,800,000,000.00 | -2,600,000,000.00 | -8,228,000,000.00 | -3,583,000,000.00 | -2,690,000,000.00 | -3,431,000,000.00 | -2,697,000,000.00 | -3,181,000,000.00 | -5,535,000,000.00 | |
| Free Cash Flow | 124.67M
+0% |
260.99M
+109% |
470.94M
+80% |
95.19M
-80% |
276.61M
+191% |
107.06M
-61% |
-2,614,900,000.00
-2,542% |
740.50M
-128% |
1.61B
+117% |
290.00M
-82% |
-335,900,000.00
-216% |
1.81B
-638% |
2.42B
+34% |
400.00M
-83% |
3.90B
+875% |
-1,211,000,000.00
-131% |
2.42B
-300% |
5.57B
+130% |
3.39B
-39% |
2.68B
-21% |
2.34B
-13% |
690.00M
-71% |
|