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PIK.JOPick n Pay Stores Price (PIK.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
482,131,800
(0.044)%Cash Flow Statement
Pick n Pay Stores LimitedCurrency: ZAc
| YEAR | 2000 | 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 | 335.00M
+0% |
399.60M
+19% |
453.80M
+14% |
515.70M
+14% |
649.60M
+26% |
703.10M
+8% |
675.60M
-4% |
936.80M
+39% |
1.05B
+12% |
1.19B
+13% |
784.90M
-34% |
1.11B
+42% |
852.40M
-23% |
1.01B
+19% |
1.24B
+23% |
1.52B
+22% |
1.77B
+17% |
1.30B
-27% |
2.18B
+68% |
3.15B
+45% |
2.71B
-14% |
2.89B
+7% |
3.05B
+6% |
-3,190,100,000.00
-205% |
|
| Depreciation And Amortiz... | 230.70M | 251.10M | 278.10M | 283.10M | 304.70M | 325.40M | 426.40M | 548.20M | 615.80M | 735.30M | 733.30M | 808.10M | 895.50M | 948.40M | 869.50M | 940.90M | 981.50M | 1.09B | 1.20B | 2.93B | 3.11B | 3.32B | 3.57B | 4.03B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -759,100,000.00 | 0.00 | -983,600,000.00 | -768,200,000.00 | -805,900,000.00 | -970,300,000.00 | -1,484,700,000.00 | 0.00 | -1,868,300,000.00 | -2,844,400,000.00 | -2,685,200,000.00 | 0.00 | -2,957,500,000.00 | 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 | 73.80M | 95.70M | 91.30M | 71.50M | 139.90M | 189.50M | 412.60M | 206.20M | 216.40M | 25.70M | 318.40M | 149.00M | 59.40M | -2,200,000.00 | |
| 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 | -233,700,000.00 | -480,000,000.00 | -114,500,000.00 | -389,800,000.00 | -118,900,000.00 | -166,000,000.00 | -794,800,000.00 | 119.60M | 239.30M | -387,600,000.00 | -298,900,000.00 | 302.80M | |
| 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 | 1.61B | -28,100,000.00 | 0.00 | -152,300,000.00 | 951.50M | 998.10M | 898.20M | 1.67B | 289.80M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -345,500,000.00 | -125,600,000.00 | -383,200,000.00 | -734,000,000.00 | -415,200,000.00 | -148,900,000.00 | -349,100,000.00 | -172,200,000.00 | -626,000,000.00 | 31.60M | -672,600,000.00 | -492,400,000.00 | -839,300,000.00 | -275,700,000.00 | 238.60M | -821,200,000.00 | -645,900,000.00 | -1,074,200,000.00 | -2,338,200,000.00 | 494.80M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 381.60M | 173.40M | 412.00M | 207.50M | 1.16B | 101.90M | -495,700,000.00 | 662.50M | -386,100,000.00 | 751.20M | 818.00M | 1.22B | -147,200,000.00 | 0.00 | -142,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -296,500,000.00 | -486,600,000.00 | -434,900,000.00 | -368,600,000.00 | -371,100,000.00 | -464,400,000.00 | -43,600,000.00 | -512,700,000.00 | -1,154,600,000.00 | -929,000,000.00 | 29.30M | -1,279,200,000.00 | 74.80M | 80.20M | 80.90M | 79.30M | 132.30M | 504.40M | 123.00M | -200,000.00 | -52,900,000.00 | -2,621,800,000.00 | -29,900,000.00 | 1.24B | |
| Net Cash Provided By Op... | 435.40M
+0% |
695.40M
+60% |
594.30M
-15% |
897.10M
+51% |
619.30M
-31% |
611.90M
-1% |
1.09B
+78% |
445.80M
-59% |
1.25B
+181% |
948.20M
-24% |
17.40M
-98% |
1.23B
+6,960% |
-81,700,000.00
-107% |
2.13B
-2,701% |
1.67B
-21% |
2.48B
+49% |
829.00M
-67% |
2.65B
+220% |
997.50M
-62% |
3.51B
+252% |
3.99B
+14% |
3.17B
-21% |
2.72B
-14% |
3.17B
+16% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -237,100,000.00 | -197,800,000.00 | -314,200,000.00 | -542,100,000.00 | -505,700,000.00 | -906,300,000.00 | -1,105,600,000.00 | -830,300,000.00 | -1,002,500,000.00 | -1,192,800,000.00 | -1,245,700,000.00 | -1,611,000,000.00 | -1,212,500,000.00 | -1,171,600,000.00 | -1,056,500,000.00 | -1,708,800,000.00 | -1,870,000,000.00 | -1,445,900,000.00 | -1,464,000,000.00 | -1,745,200,000.00 | -1,285,200,000.00 | -2,078,200,000.00 | -3,633,400,000.00 | -3,174,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,900,000.00 | -118,300,000.00 | -103,300,000.00 | -49,200,000.00 | -78,300,000.00 | 15.90M | -96,200,000.00 | -10,500,000.00 | -22,800,000.00 | -199,500,000.00 | -55,700,000.00 | -329,700,000.00 | -307,500,000.00 | |
| Purchases Of Investments | 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 | -16,100,000.00 | -6,700,000.00 | 0.00 | -22,700,000.00 | -235,400,000.00 | -7,500,000.00 | -41,500,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,400,000.00 | -66,200,000.00 | 0.00 | 231.80M | 235.40M | 34.90M | 14.80M | 0.00 | 0.00 | |
| Other Investing Activities | -41,400,000.00 | -531,400,000.00 | -99,700,000.00 | 216.70M | 57.10M | 23.40M | -6,300,000.00 | 7.80M | 161.10M | 269.40M | -95,000,000.00 | 1.51B | 213.80M | 55.80M | 114.30M | 69.40M | 124.90M | -48,700,000.00 | 153.90M | 417.90M | 312.60M | 654.00M | 438.90M | 1.13B | |
| Net Cash Used For Inv... | -278,500,000.00
+0% |
-729,200,000.00
+162% |
-413,900,000.00
-43% |
-325,400,000.00
-21% |
-448,600,000.00
+38% |
-882,900,000.00
+97% |
-1,102,800,000.00
+25% |
-822,500,000.00
-25% |
-841,400,000.00
+2% |
-923,400,000.00
+10% |
-1,340,700,000.00
+45% |
-306,400,000.00
-77% |
-1,117,000,000.00
+265% |
-1,219,100,000.00
+9% |
-991,400,000.00
-19% |
-1,759,200,000.00
+77% |
-1,802,100,000.00
+2% |
-1,590,800,000.00
-12% |
-1,111,500,000.00
-30% |
-1,350,100,000.00
+21% |
-1,144,700,000.00
-15% |
-1,506,600,000.00
+32% |
-3,524,200,000.00
+134% |
-2,350,400,000.00
-33% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | -32,500,000.00 | 787.50M | -260,500,000.00 | 280.90M | -700,600,000.00 | -254,700,000.00 | -396,400,000.00 | 394.70M | 796.20M | -390,000,000.00 | 2.40B | 671.90M | -1,133,700,000.00 | 3.40B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.90M | 0.00 | 36.40M | 25.10M | 31.10M | 2.90M | 1.30M | 1,000.00k | 300.00k | 8.00M | 0.00 | 300.00k | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -267,300,000.00 | -132,000,000.00 | -221,200,000.00 | -299,600,000.00 | -21,600,000.00 | -80,100,000.00 | -90,200,000.00 | -42,700,000.00 | -77,900,000.00 | -45,700,000.00 | -155,700,000.00 | -126,200,000.00 | -345,400,000.00 | -423,400,000.00 | -311,200,000.00 | -87,600,000.00 | 0.00 | -114,200,000.00 | -90,100,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -583,500,000.00 | -398,400,000.00 | -461,800,000.00 | -589,500,000.00 | -753,500,000.00 | -866,500,000.00 | -938,000,000.00 | -1,125,700,000.00 | -934,700,000.00 | -959,600,000.00 | -1,112,800,000.00 | -686,900,000.00 | |
| Other Financing Activities | 155.10M | 900.00k | 62.80M | -66,800,000.00 | -470,700,000.00 | 29.50M | 4.50M | 1.14B | 30.00M | -9,900,000.00 | 10.00M | -605,400,000.00 | 583.50M | 0.00 | 0.00 | 0.00 | 753.50M | 1.90M | -730,500,000.00 | -1,487,400,000.00 | -1,677,000,000.00 | -2,059,800,000.00 | -2,408,800,000.00 | -2,515,600,000.00 | |
| Net Cash Used/Provide... | 155.10M
+0% |
-91,200,000.00
-159% |
-128,700,000.00
+41% |
-104,800,000.00
-19% |
-344,200,000.00
+228% |
-95,400,000.00
-72% |
-216,700,000.00
+127% |
310.30M
-243% |
8.40M
-97% |
-50,600,000.00
-702% |
-87,600,000.00
+73% |
775.90M
-986% |
-335,500,000.00
-143% |
236.50M
-170% |
-877,500,000.00
-471% |
-380,600,000.00
-57% |
-733,800,000.00
+93% |
-893,300,000.00
+22% |
485.30M
-154% |
-1,964,300,000.00
-505% |
719.20M
-137% |
-1,502,100,000.00
-309% |
-3,632,600,000.00
+142% |
194.20M
-105% |
|
| Effect Of Forex Changes... | 0.00 | 26.20M | -2,600,000.00 | 0.00 | 0.00 | -18,000,000.00 | -3,200,000.00 | 20.50M | -9,500,000.00 | 8.30M | -76,200,000.00 | 5.60M | -7,400,000.00 | -2,200,000.00 | 2.50M | 14.60M | -14,100,000.00 | -1,500,000.00 | 2.80M | -1,300,000.00 | 100.00k | 900.00k | 12.20M | -2,300,000.00 | |
| Net Change In Cash | 312.00M | -98,800,000.00 | 49.10M | 466.90M | -173,500,000.00 | -384,400,000.00 | -235,500,000.00 | -45,900,000.00 | 409.60M | -17,500,000.00 | -1,487,100,000.00 | 1.70B | -1,541,600,000.00 | 1.14B | -196,500,000.00 | 358.40M | -1,721,000,000.00 | 167.20M | 374.10M | 194.10M | 3.57B | 161.60M | -4,427,500,000.00 | 1.01B | |
| Cash At Beginning Of Per... | 773.30M | 1.09B | 986.50M | 1.04B | 1.50B | 1.33B | 944.60M | 709.10M | 663.20M | 1.07B | 1.06B | -431,800,000.00 | 1.27B | -269,900,000.00 | 870.30M | 524.50M | 882.90M | -838,100,000.00 | -670,900,000.00 | -296,800,000.00 | -102,700,000.00 | 3.46B | 3.63B | -802,200,000.00 | |
| Cash At End Of Period | 1.09B | 986.50M | 1.04B | 1.50B | 1.33B | 944.60M | 709.10M | 663.20M | 1.07B | 1.06B | -431,800,000.00 | 1.27B | -269,900,000.00 | 870.30M | 673.80M | 882.90M | -838,100,000.00 | -670,900,000.00 | -296,800,000.00 | -102,700,000.00 | 3.46B | 3.63B | -802,200,000.00 | 204.50M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 435.40M | 695.40M | 594.30M | 897.10M | 619.30M | 611.90M | 1.09B | 445.80M | 1.25B | 948.20M | 17.40M | 1.23B | -81,700,000.00 | 2.13B | 1.67B | 2.48B | 829.00M | 2.65B | 997.50M | 3.51B | 3.99B | 3.17B | 2.72B | 3.17B | |
| Capital Expenditure | -237,100,000.00 | -197,800,000.00 | -314,200,000.00 | -542,100,000.00 | -505,700,000.00 | -906,300,000.00 | -1,105,600,000.00 | -830,300,000.00 | -1,002,500,000.00 | -1,192,800,000.00 | -1,245,700,000.00 | -1,611,000,000.00 | -1,212,500,000.00 | -1,171,600,000.00 | -1,056,500,000.00 | -1,708,800,000.00 | -1,870,000,000.00 | -1,445,900,000.00 | -1,464,000,000.00 | -1,745,200,000.00 | -1,285,200,000.00 | -2,078,200,000.00 | -3,633,400,000.00 | -3,443,800,000.00 | |
| Free Cash Flow | 198.30M
+0% |
497.60M
+151% |
280.10M
-44% |
355.00M
+27% |
113.60M
-68% |
-294,400,000.00
-359% |
-18,400,000.00
-94% |
-384,500,000.00
+1,990% |
249.60M
-165% |
-244,600,000.00
-198% |
-1,228,300,000.00
+402% |
-382,600,000.00
-69% |
-1,294,200,000.00
+238% |
953.40M
-174% |
613.40M
-36% |
774.80M
+26% |
-1,041,000,000.00
-234% |
1.21B
-216% |
-466,500,000.00
-139% |
1.76B
-478% |
2.71B
+53% |
1.09B
-60% |
-916,300,000.00
-184% |
-278,600,000.00
-70% |
|