Capitec
CPI.JOCapitec Bank Price (CPI.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,589,000
(0.0242)%Cash Flow Statement
Capitec Bank Holdings LimitedCurrency: ZAc
| YEAR | 2001 | 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 | 48.07M
+0% |
30.02M
-38% |
45.38M
+51% |
67.93M
+50% |
115.28M
+70% |
166.92M
+45% |
229.07M
+37% |
456.68M
+99% |
642.36M
+41% |
656.02M
+2% |
1.56B
+137% |
2.28B
+46% |
2.83B
+24% |
3.56B
+26% |
4.47B
+26% |
5.24B
+17% |
6.15B
+17% |
7.07B
+15% |
6.25B
-12% |
4.46B
-29% |
10.90B
+144% |
9.15B
-16% |
10.57B
+15% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.17M | 108.76M | 126.70M | 173.52M | 247.18M | 324.96M | 367.95M | 403.18M | 536.98M | 560.15M | 633.46M | 1.13B | 1.24B | 1.22B | 1.15B | 1.37B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,020,000.00 | -477,146,000.00 | 111.69M | 598.98M | 0.00 | 0.00 | -11,631,000.00 | 0.00 | 15.96B | 12.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19M | 11.71M | 74.41M | 9.04M | 8.40M | 13.11M | 23.16M | 42.03M | 36.71M | 31.95M | 0.00 | 0.00 | 570.08M | 0.00 | 275.96M | |
| 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 | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,379,000.00 | -3,947,000.00 | -4,780,000.00 | -11,232,000.00 | 12.05M | 0.00 | 0.00 | 0.00 | 0.00 | -552,615,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 810.57M | 1.80B | -2,084,999,000.00 | -95,534,000.00 | -970,659,000.00 | -3,203,384,000.00 | -2,515,747,000.00 | -4,664,688,000.00 | -10,411,529,000.00 | 1.06B | -10,306,294,000.00 | 45.19M | -174,975,000.00 | -16,440,216,000.00 | -1,986,676,000.00 | -211,274,000.00 | |
| Other Non-Cash Items | 10.32M | 44.27M | 55.02M | 247.43M | 178.76M | 56.84M | -489,937,000.00 | -73,227,000.00 | -9,430,000.00 | 944.27M | -7,408,000.00 | 298.00k | 101.89M | -837,876,000.00 | 1.30M | -585,049,000.00 | -11,290,008,000.00 | -10,991,523,000.00 | 7.28B | 10.52B | 2.20B | 5.25B | -6,441,434,000.00 | |
| Net Cash Provided By Op... | 58.39M
+0% |
74.29M
+27% |
100.40M
+35% |
315.35M
+214% |
294.04M
-7% |
223.77M
-24% |
-260,872,000.00
-217% |
1.29B
-593% |
2.50B
+95% |
-828,232,000.00
-133% |
1.80B
-318% |
2.17B
+21% |
6.51B
+199% |
6.68B
+3% |
7.15B
+7% |
9.50B
+33% |
11.93B
+26% |
13.57B
+14% |
14.71B
+8% |
16.05B
+9% |
14.02B
-13% |
13.57B
-3% |
5.56B
-59% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -110,394,000.00 | -31,111,000.00 | -44,230,000.00 | -84,056,000.00 | -72,394,000.00 | -85,957,000.00 | -116,955,000.00 | 0.00 | -149,225,000.00 | -235,363,000.00 | -381,239,000.00 | -472,913,000.00 | -548,560,000.00 | -413,681,000.00 | -704,062,000.00 | -1,000,106,000.00 | -829,442,000.00 | -1,141,002,000.00 | -1,403,041,000.00 | -837,174,000.00 | -862,540,000.00 | -1,163,263,000.00 | -1,038,114,000.00 | |
| Acquisitions Net | -221,000.00 | 7.02M | 16.00k | 0.00 | 0.00 | 0.00 | 16.05M | 0.00 | 0.00 | 0.00 | 65.87M | 118.21M | 141.10M | 964.00k | -101,072,000.00 | -207,977,000.00 | -128,658,000.00 | -179,415,000.00 | 1.05B | -44,647,999.00 | 10.81M | 16.83M | 29.82M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -16,745,000.00 | 0.00 | 0.00 | -169,224,000.00 | 0.00 | -1,155,243,000.00 | 0.00 | -1,542,428,000.00 | -2,726,262,000.00 | -5,427,767,000.00 | -2,668,536,000.00 | -4,271,339,000.00 | -7,713,955,000.00 | -12,918,246,000.00 | -12,626,137,000.00 | -18,183,093,000.00 | -43,672,097,000.00 | -63,673,185,000.00 | -51,188,782,000.00 | -65,156,207,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 272.59M | 135.43M | 0.00 | 317.43M | 1.34B | 1.20B | 3.37B | 4.78B | 3.29B | 5.93B | 6.65B | 13.66B | 20.24B | 24.02B | 39.45B | 50.55B | 58.96B | |
| Other Investing Activities | -3,873,000.00 | 1.67M | 2.69M | 135.00k | 10.87M | -108,213,000.00 | -15,163,000.00 | -401,601,000.00 | 2.16M | 3.11M | -64,637,000.00 | -113,642,000.00 | -140,259,000.00 | -5,762,825,000.00 | -1,286,099,000.00 | 805.08M | 4.04B | -6,600,849,000.00 | -14,588,018,000.00 | -5,672,397,000.00 | -201,708,000.00 | -20,304,895,000.00 | -4,365,169,000.00 | |
| Net Cash Used For Inv... | -114,488,000.00
+0% |
-22,357,000.00
-80% |
-41,529,000.00
+86% |
-100,666,000.00
+142% |
-61,523,000.00
-39% |
-194,170,000.00
+216% |
-12,709,000.00
-93% |
-266,176,000.00
+1,994% |
-1,302,307,000.00
+389% |
85.17M
-107% |
-578,101,000.00
-779% |
-1,995,211,000.00
+245% |
-2,600,714,000.00
+30% |
-4,067,075,000.00
+56% |
-3,067,911,000.00
-25% |
-2,189,088,000.00
-29% |
-3,187,830,000.00
+46% |
-6,892,271,000.00
+116% |
-12,879,115,000.00
+87% |
-26,207,006,000.00
+103% |
-25,277,646,000.00
-4% |
-22,087,122,000.00
-13% |
-11,570,240,000.00
-48% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -80,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.43M | -539,912,000.00 | -1,433,827,000.00 | -610,000,000.00 | -619,000,000.00 | 13.91B | 17.60B | -570,117,000.00 | 12.00B | 750.00M | |
| Common Stock Issued | 177.82M | 0.00 | 0.00 | 21.45M | 0.00 | 454.10M | 0.00 | 0.00 | 7.85M | 1.24B | 821.64M | 2.20B | 32.68M | 0.00 | -67,510,000.00 | 0.00 | -151,131,000.00 | -151,945,000.00 | 0.00 | 0.00 | 20.77M | 34.15M | 10.14M | |
| Common Stock Repurch... | 0.00 | 0.00 | -3,147,000.00 | -32,213,000.00 | -13,099,000.00 | -22,249,000.00 | -66,886,000.00 | -18,102,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,777,000.00 | -32,205,000.00 | -23,687,000.00 | -38,929,000.00 | -33,057,000.00 | -9,382,000.00 | -19,528,000.00 | -17,452,000.00 | -234,367,000.00 | -110,934,000.00 | |
| Dividends Paid | 0.00 | -18,999,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,378,000.00 | -105,446,000.00 | -153,651,000.00 | -214,092,000.00 | -337,570,000.00 | -487,257,000.00 | -718,327,000.00 | -832,367,000.00 | -1,132,281,000.00 | -1,323,034,000.00 | -1,544,900,000.00 | -1,830,659,000.00 | -2,174,555,000.00 | -6,130,000.00 | -3,238,052,000.00 | -6,189,475,000.00 | -5,023,115,000.00 | |
| Other Financing Activities | -690,000.00 | 19.00M | 0.00 | -855,000.00 | 21.32M | 304.28M | 0.00 | 0.00 | -3,928,000.00 | -3,973,000.00 | 0.00 | 0.00 | 0.00 | 5.48B | 440.25M | -37,816,000.00 | -38,929,000.00 | -2,860,000.00 | -460,798,000.00 | -336,536,000.00 | 10.41M | -370,303,000.00 | 8.32B | |
| Net Cash Used/Provide... | 97.13M
+0% |
-18,999,000.00
-120% |
-3,147,000.00
-83% |
-11,618,000.00
+269% |
-13,099,000.00
+13% |
431.86M
-3,397% |
-152,264,000.00
-135% |
-123,548,000.00
-19% |
-149,729,000.00
+21% |
1.02B
-780% |
484.07M
-52% |
1.71B
+253% |
-685,650,000.00
-140% |
4.76B
-795% |
-1,231,996,000.00
-126% |
-2,794,677,000.00
+127% |
-2,344,960,000.00
-16% |
-2,634,661,000.00
+12% |
11.26B
-527% |
17.24B
+53% |
-3,810,031,000.00
-122% |
5.24B
-238% |
3.94B
-25% |
|
| Effect Of Forex Changes... | 733.00k | -5,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 0.00 | 81.51M | |
| Net Change In Cash | 29.41M | 27.68M | 55.73M | 203.07M | 219.42M | 461.45M | -425,845,000.00 | 896.09M | 1.05B | 275.33M | 1.71B | 1.89B | 3.22B | 1.64B | 2.85B | 4.52B | 6.40B | 4.04B | 0.00 | 0.00 | -15,069,368,000.00 | 0.00 | -1,989,117,000.00 | |
| Cash At Beginning Of Per... | 46.99M | 76.39M | 104.08M | 159.80M | 362.87M | 582.29M | 1.04B | 617.90M | 1.51B | 2.57B | 2.84B | 4.55B | 6.44B | 9.66B | 11.30B | 14.15B | 18.67B | 25.07B | 0.00 | 0.00 | 49.31B | 0.00 | 31.01B | |
| Cash At End Of Period | 76.39M | 104.08M | 159.80M | 362.87M | 582.29M | 1.04B | 617.90M | 1.51B | 2.57B | 2.84B | 4.55B | 6.44B | 9.66B | 11.30B | 14.15B | 18.67B | 25.07B | 29.11B | 0.00 | 0.00 | 34.24B | 0.00 | 29.03B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 58.39M | 74.29M | 100.40M | 315.35M | 294.04M | 223.77M | -260,872,000.00 | 1.29B | 2.50B | -828,232,000.00 | 1.80B | 2.17B | 6.51B | 6.68B | 7.15B | 9.50B | 11.93B | 13.57B | 14.71B | 16.05B | 14.02B | 13.57B | 14.29B | |
| Capital Expenditure | -110,394,000.00 | -31,111,000.00 | -44,230,000.00 | -84,056,000.00 | -72,394,000.00 | -85,957,000.00 | -116,955,000.00 | 0.00 | -149,225,000.00 | -235,363,000.00 | -381,239,000.00 | -472,913,000.00 | -548,560,000.00 | -413,681,000.00 | -704,062,000.00 | -1,000,106,000.00 | -829,442,000.00 | -1,141,002,000.00 | -1,139,782,000.00 | -543,315,000.00 | -862,540,000.00 | -934,422,000.00 | -1,038,114,000.00 | |
| Free Cash Flow | -52,009,000.00
+0% |
43.18M
-183% |
56.17M
+30% |
231.30M
+312% |
221.65M
-4% |
137.81M
-38% |
-377,827,000.00
-374% |
1.29B
-440% |
2.36B
+83% |
-1,063,595,000.00
-145% |
1.42B
-234% |
1.70B
+20% |
5.96B
+250% |
6.26B
+5% |
6.44B
+3% |
8.50B
+32% |
11.10B
+31% |
12.43B
+12% |
13.57B
+9% |
15.51B
+14% |
13.15B
-15% |
12.63B
-4% |
13.13B
+4% |
|