Harvey
HVN.AXHarvey Norman Price (HVN.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,248,581,745
(0.0378)%Cash Flow Statement
Harvey Norman Holdings LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -44,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
57.59M
+0% |
80.13M
+39% |
111.27M
+39% |
-1,303,000.00
-101% |
-782,000.00
-40% |
-10,627,000.00
+1,259% |
-10,907,000.00
+3% |
-17,115,000.00
+57% |
229.56M
-1,441% |
407.25M
+77% |
358.45M
-12% |
214.35M
-40% |
231.41M
+8% |
252.26M
+9% |
172.47M
-32% |
142.21M
-18% |
211.70M
+49% |
268.10M
+27% |
348.61M
+30% |
448.98M
+29% |
375.38M
-16% |
402.32M
+7% |
480.54M
+19% |
841.41M
+75% |
811.53M
-4% |
539.52M
-34% |
352.45M
-35% |
|
| Depreciation And Amortiz... | 1.40M | 1.75M | 2.51M | 2.56M | 2.92M | 4.12M | 7.22M | 10.22M | 13.92M | 15.11M | 21.35M | 29.73M | 38.57M | 57.43M | 66.80M | 74.14M | 85.02M | 80.45M | 74.88M | 84.39M | 91.04M | 82.93M | 89.37M | 88.06M | 89.53M | 68.40M | 64.40M | 62.73M | 61.11M | 66.45M | 65.54M | 149.39M | 150.32M | 156.41M | 160.86M | 166.46M | |
| Deferred Income Tax | 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 | 0.00 | -385,100.00 | 86.87M | 79.71M | -538,000.00 | 72.02M | 58.57M | 99.91M | -60,253,781.00 | -749,630,255.00 | -471,950,000.00 | -260,252,000.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 533.10k | 440.58k | 217.89k | 191.00k | 634.00k | 761.00k | 717.04k | 1.06M | 2.03M | 3.09M | 3.61M | 648.00k | |
| 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 | 0.00 | 5.32M | -58,618,000.00 | -77,953,000.00 | 17.71M | -72,818,000.00 | -29,595,000.00 | -75,548,000.00 | 238.78M | -407,714,000.00 | -140,755,000.00 | 60.64M | 33.04M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29M | 72.24M | -39,452,000.00 | -51,978,000.00 | 0.00 | 50.92M | 29.08M | 27.31M | 53.33M | |
| Inventory | 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 | 0.00 | -5,470,000.00 | -28,697,000.00 | -1,970,000.00 | -17,362,000.00 | 165.00k | -29,738,000.00 | -25,080,000.00 | 791.00k | -90,162,000.00 | -44,371,000.00 | -22,868,000.00 | 0.00 | |
| Other Working Capital | 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 | 0.00 | -7,494,000.00 | 4.65M | -62,000.00 | -12,287,000.00 | -72,238,000.00 | 39.45M | 51.98M | 133.56M | 70.48M | -96,745,000.00 | -66,489,000.00 | 14.49M | |
| Other Non-Cash Items | -1,354,000.00 | -1,746,000.00 | 7.38M | -847,000.00 | -9,441,000.00 | 3.36M | 8.83M | 57.57M | 15.78M | -72,692,000.00 | -101,473,000.00 | -141,004,000.00 | 23.88M | 132.30M | -56,168,000.00 | 126.20M | 117.02M | -150,244,000.00 | -37,695,000.00 | -153,389,000.00 | 137.11M | 72.53M | 17.35M | -59,588,000.00 | 7.09M | 145.72M | 87.66M | 25.82M | -12,928,000.00 | 12.34M | -95,010,000.00 | 113.10M | 676.22M | 351.03M | 237.93M | 66.12M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
9.89M
+0% |
1.71M
-83% |
-6,526,000.00
-482% |
7.48M
-215% |
16.06M
+115% |
67.79M
+322% |
29.70M
-56% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
61.15M
+0% |
188.95M
+209% |
0.00
+0% |
189.44M
+0% |
184.92M
-2% |
159.76M
-14% |
444.43M
+178% |
289.45M
-35% |
442.50M
+53% |
386.87M
-13% |
358.97M
-7% |
200.95M
-44% |
239.22M
+19% |
338.94M
+42% |
340.45M
+0% |
437.69M
+29% |
425.14M
-3% |
454.17M
+7% |
372.85M
-18% |
1.06B
+183% |
543.87M
-49% |
597.30M
+10% |
680.26M
+14% |
686.53M
+1% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -13,669,000.00 | -6,120,000.00 | -5,831,000.00 | -24,492,000.00 | -27,890,000.00 | -63,665,000.00 | -69,083,000.00 | -62,565,000.00 | -112,826,000.00 | -138,707,000.00 | -129,019,000.00 | -150,060,000.00 | -161,083,000.00 | -197,790,000.00 | -185,051,000.00 | -182,077,000.00 | -137,655,000.00 | -109,679,000.00 | -122,269,000.00 | -84,089,000.00 | -170,783,000.00 | -108,547,000.00 | -73,578,000.00 | -64,970,000.00 | -55,012,000.00 | -68,155,000.00 | -89,366,000.00 | -93,895,000.00 | -94,222,000.00 | -93,905,000.00 | -100,300,000.00 | -94,918,000.00 | -187,660,000.00 | -192,158,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -372,000.00 | 209.00k | -1,000.00 | 151.00k | 0.00 | 0.00 | -9,534,000.00 | -1,554,000.00 | 0.00 | 13.87M | 7.09M | -24,831,000.00 | 2.61M | 24.64M | 3.85M | 3.72M | 0.00 | 5.48M | 0.00 | 8.29M | -21,485,000.00 | 5.32M | -122,000.00 | -2,608,000.00 | -4,000.00 | 9.05M | 28.59M | 2.42M | 2.96M | 26.51M | 17.00M | 4.74M | 10.11M | 3.56M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -60,000.00 | -65,000.00 | -4,637,000.00 | -181,000.00 | -14,400,000.00 | -15,714,000.00 | -11,280,000.00 | -13,791,000.00 | -10,460,000.00 | -22,567,000.00 | -16,633,000.00 | -5,307,000.00 | -12,398,000.00 | -52,340,000.00 | -14,252,000.00 | -65,097,000.00 | -190,055,000.00 | -123,263,000.00 | -92,940,000.00 | -178,352,000.00 | -88,853,000.00 | -102,891,000.00 | -54,771,000.00 | -19,876,000.00 | -120,865,000.00 | -137,991,000.00 | -224,906,000.00 | -34,815,000.00 | -72,196,000.00 | -178,903,000.00 | -98,504,000.00 | -166,892,000.00 | -143,645,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 10.00k | 74.00k | 112.00k | 0.00 | 0.00 | 12.23M | 4.52M | 0.00 | 18.94M | 2.03M | 7.61M | 3.12M | 2.80M | 2.04M | 3.33M | 0.00 | 6.41M | 0.00 | 2.95M | 4.83M | 18.94M | 10.99M | 134.00k | 1.48M | 116.00k | 109.40M | 10.44M | 58.97M | 0.00 | 5.39M | 7.51M | 2.50M | 28.50M | |
| Other Investing Activities | 0.00 | 0.00 | 875.00k | 36.00k | -1,901,000.00 | -591,000.00 | 622.00k | -1,370,000.00 | 18.64M | -968,000.00 | -9,867,992.00 | -7,535,000.00 | 157.00k | -5,911,000.00 | 8.52M | -5,885,000.00 | -3,664,000.00 | -1,648,000.00 | 161.63M | 8.25M | 5.27M | 2.75M | -940,000.00 | 2.07M | -42,583,000.00 | 9.10M | -8,388,000.00 | -30,396,000.00 | -7,594,000.00 | 2.46M | 903.00k | 2.63M | 2.69M | 2.38M | 8.46M | 2.57M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-13,166,000.00
+0% |
-5,925,000.00
-55% |
-7,724,000.00
+30% |
-29,457,000.00
+281% |
-27,449,000.00
-7% |
-79,435,000.00
+189% |
-63,460,000.00
-20% |
-71,849,000.00
+13% |
-136,484,992.00
+90% |
-123,896,000.00
-9% |
-142,312,000.00
+15% |
-189,825,000.00
+33% |
-152,148,000.00
-20% |
-188,637,000.00
+24% |
-235,162,000.00
+25% |
-190,930,000.00
-19% |
-41,124,000.00
-78% |
-279,594,000.00
+580% |
-240,262,000.00
-14% |
-163,040,000.00
-32% |
-366,726,000.00
+125% |
-171,072,000.00
-53% |
-208,181,000.00
+22% |
-113,117,000.00
-46% |
-81,803,000.00
-28% |
-179,853,000.00
+120% |
-198,765,000.00
+11% |
-303,485,000.00
+53% |
-66,203,000.00
-78% |
-136,963,000.00
+107% |
-254,116,000.00
+86% |
-178,795,000.00
-30% |
-333,484,000.00
+87% |
-301,184,000.00
-10% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 10.01M | 7.02M | 16.60M | 12.44M | 15.57M | -36,550,000.00 | 43.82M | -9,973,000.00 | 69.02M | 66.81M | 93.81M | 6.31M | 95.02M | 90.53M | 186.77M | 57.97M | -262,785,000.00 | -17,416,000.00 | 7.95M | -46,191,000.00 | 164.82M | 16.35M | -1,265,000.00 | -101,052,000.00 | -7,651,000.00 | 349.00k | 56.83M | 197.16M | -68,036,000.00 | -529,771,000.00 | 138.01M | 3.23M | 957.00k | 90.60M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 10.50M | 32.07M | 30.53M | 0.00 | 30.57M | 11.17M | 0.00 | 0.00 | 49.73M | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 10.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97M | 1.01M | 2.07M | 163.87M | 165.68M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | 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 | |
| Dividends Paid | 0.00 | 0.00 | -2,312,000.00 | -2,650,000.00 | -3,640,000.00 | -5,128,000.00 | -7,505,000.00 | -9,278,000.00 | -10,534,000.00 | -16,670,000.00 | -25,379,000.00 | -30,546,000.00 | -40,727,000.00 | -41,481,000.00 | -53,135,000.00 | -58,102,000.00 | -79,324,000.00 | -79,334,000.00 | -95,240,000.00 | -138,101,000.00 | -127,478,000.00 | -138,101,000.00 | -138,101,000.00 | -116,855,000.00 | -90,297,000.00 | -111,543,000.00 | -333,664,000.00 | -266,882,000.00 | -344,962,000.00 | -267,337,000.00 | -342,122,000.00 | -322,505,000.00 | -473,483,000.00 | -436,102,000.00 | -380,032,000.00 | -274,122,000.00 | |
| Other Financing Activities | 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 | -3,742,000.00 | -4,584,000.00 | 7.86M | 0.00 | 0.00 | -1,149,000.00 | 92.00M | 45.00M | -22,618,000.00 | 120.72M | -45,862,000.00 | 0.00 | 0.00 | 163.87M | -124,770,000.00 | 0.00 | 0.00 | 0.00 | -150,728,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
7.69M
+0% |
7.37M
-4% |
12.96M
+76% |
17.81M
+37% |
40.13M
+125% |
-15,299,000.00
-138% |
33.28M
-318% |
3.93M
-88% |
54.82M
+1,297% |
36.27M
-34% |
53.09M
+46% |
14.56M
-73% |
41.88M
+188% |
32.43M
-23% |
107.45M
+231% |
-25,109,000.00
-123% |
-352,732,000.00
+1,305% |
-137,036,000.00
-61% |
-119,527,000.00
-13% |
-184,292,000.00
+54% |
25.57M
-114% |
-8,509,000.00
-133% |
-46,562,000.00
+447% |
-235,213,000.00
+405% |
-220,597,000.00
-6% |
-307,427,000.00
+39% |
-287,124,000.00
-7% |
-68,104,000.00
-76% |
-246,289,000.00
+262% |
-811,371,000.00
+229% |
-335,472,000.00
-59% |
-432,874,000.00
+29% |
-379,075,000.00
-12% |
-334,247,000.00
-12% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,483,000.00 | -3,045,001.00 | -1,257,999.00 | -404,112,000.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 4.42M | 3.16M | -1,291,000.00 | -4,170,000.00 | 28.74M | -26,940,000.00 | -480,000.00 | -5,979,000.00 | 1.94M | 34.24M | -28,078,000.00 | 13.69M | -1,881,000.00 | 33.23M | 57.20M | -56,279,000.00 | 50.58M | -127,178,000.00 | 82.71M | 39.54M | 17.82M | 21.36M | -15,526,000.00 | -9,395,000.00 | 38.05M | -49,589,000.00 | -60,749,000.00 | 82.58M | 60.35M | 98.15M | -48,764,001.00 | -15,626,999.00 | -30,054,000.00 | 51.10M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 3.75M | 8.17M | 11.33M | 10.03M | 5.86M | 34.60M | 7.66M | 7.18M | 1.20M | 3.15M | 37.39M | 9.31M | 22.99M | 21.11M | 54.34M | 111.54M | 55.26M | 105.84M | -21,338,000.00 | 61.38M | 100.91M | 118.73M | 140.09M | 124.57M | 115.17M | 153.22M | 103.63M | 42.88M | 125.46M | 215.05M | 313.20M | 264.43M | 248.80M | 202.06M | |
| Cash At End Of Period | 0.00 | 0.00 | 8.17M | 11.33M | 10.03M | 5.86M | 34.60M | 7.66M | 7.18M | 1.20M | 3.15M | 37.39M | 9.31M | 22.99M | 21.11M | 54.34M | 111.54M | 55.26M | 105.84M | -21,338,000.00 | 61.38M | 100.91M | 118.73M | 140.09M | 124.57M | 115.17M | 153.22M | 103.63M | 42.88M | 125.46M | 185.82M | 313.20M | 264.43M | 248.80M | 218.75M | 253.16M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 9.89M | 1.71M | -6,526,000.00 | 7.48M | 16.06M | 67.79M | 29.70M | 0.00 | 0.00 | 0.00 | 61.15M | 188.95M | 0.00 | 189.44M | 184.92M | 159.76M | 444.43M | 289.45M | 442.50M | 386.87M | 358.97M | 200.95M | 239.22M | 338.94M | 340.45M | 437.69M | 425.14M | 454.17M | 372.85M | 1.06B | 543.87M | 597.30M | 680.26M | 686.53M | |
| Capital Expenditure | 0.00 | 0.00 | -13,669,000.00 | -6,120,000.00 | -5,831,000.00 | -24,492,000.00 | -27,890,000.00 | -63,665,000.00 | -69,083,000.00 | -62,565,000.00 | -112,826,000.00 | -138,707,000.00 | -129,019,000.00 | -150,060,000.00 | -161,083,000.00 | -197,790,000.00 | -185,051,000.00 | -182,077,000.00 | -137,655,000.00 | -109,679,000.00 | -122,269,000.00 | -84,089,000.00 | -170,783,000.00 | -108,547,000.00 | -73,578,000.00 | -64,970,000.00 | -55,012,000.00 | -68,155,000.00 | -89,366,000.00 | -93,895,000.00 | -94,222,000.00 | -93,905,000.00 | -100,300,000.00 | -94,918,000.00 | -187,660,000.00 | -192,158,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-3,782,000.00
+0% |
-4,410,000.00
+17% |
-12,357,000.00
+180% |
-17,012,000.00
+38% |
-11,835,000.00
-30% |
4.13M
-135% |
-39,387,000.00
-1,054% |
-62,565,000.00
+59% |
-112,826,000.00
+80% |
-138,707,000.00
+23% |
-67,872,000.00
-51% |
38.89M
-157% |
-161,083,000.00
-514% |
-8,352,000.00
-95% |
-132,000.00
-98% |
-22,317,000.00
+16,807% |
306.78M
-1,475% |
179.77M
-41% |
320.23M
+78% |
302.78M
-5% |
188.19M
-38% |
92.40M
-51% |
165.64M
+79% |
273.97M
+65% |
285.44M
+4% |
369.54M
+29% |
335.77M
-9% |
360.28M
+7% |
278.62M
-23% |
963.06M
+246% |
443.57M
-54% |
502.38M
+13% |
492.60M
-2% |
494.37M
+0% |
|