Steinhoff
SNH.JOSteinhoff International Holdings N.V. Price (SNH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,228,000,000
(0.33)%Cash Flow Statement
Steinhoff International Holdings N.V.Currency: ZAc
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.00
+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% |
387.38M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
938.54M
+0% |
1.12B
+20% |
-3,676,000,000.00
-427% |
-232,000,000.00
-94% |
-736,000,000.00
+217% |
-982,000,000.00
+33% |
54.00M
-105% |
549.00M
+917% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.96M | 0.00 | 0.00 | 1.00B | 0.00 | 197.86M | 161.48M | 419.00M | 410.00M | 275.00M | 707.00M | 634.00M | 691.00M | |
| 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 | -218,924,516.60 | -387,054,829.35 | 2.76B | -116,000,000.00 | 565.00M | 923.00M | 748.00M | 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 | 20.37M | 28.56M | 33.00M | 23.00M | 25.00M | 13.00M | 25.00M | 29.00M | |
| 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 | 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 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.78M | 0.00 | 0.00 | 0.00 | 0.00 | -69,130,423.07 | 82.34M | -127,000,000.00 | -195,000,000.00 | -191,000,000.00 | 205.00M | -146,000,000.00 | -714,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228,068,657.54 | 0.00 | 0.00 | 0.00 | 0.00 | 199.86M | 469.83M | -243,000,000.00 | -494,000,000.00 | -566,000,000.00 | -89,000,000.00 | 66.00M | 61.00M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,196,515.56 | 608.28M | 0.00 | -194,911,864.71 | 751.72M | -204,628,814.73 | -391,342,518.97 | 2.80B | -32,000,000.00 | 110.00M | 30.00M | 43.00M | -1,346,000,000.00 | |
| Net Cash Provided By Op... | -7,227,612.91
+0% |
92.39M
-1,378% |
77.52M
-16% |
80.33M
+4% |
177.58M
+121% |
92.44M
-48% |
250.70M
+171% |
271.23M
+8% |
344.25M
+27% |
237.85M
-31% |
477.40M
+101% |
574.23M
+20% |
756.93M
+32% |
559.84M
-26% |
1.08B
+93% |
1.47B
+36% |
-792,000,000.00
-154% |
-636,000,000.00
-20% |
-518,000,000.00
-19% |
807.00M
-256% |
1.42B
+76% |
-730,000,000.00
-151% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -52,723,004.22 | -32,627,289.69 | -39,498,497.72 | -67,953,679.42 | -53,501,578.64 | -86,971,747.97 | -387,366,653.78 | -330,160,167.94 | -238,200,832.73 | -178,395,757.40 | -106,006,732.94 | -649,392,813.20 | -1,053,838,951.08 | -550,082,763.98 | -368,027,996.53 | -358,785,146.92 | -762,000,000.00 | -589,000,000.00 | -349,000,000.00 | -372,000,000.00 | -327,000,000.00 | -392,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -107,954.20 | -3,018,592.13 | -72,712,380.90 | 0.00 | -95,896,380.23 | -15,728,387.82 | -166,151,542.73 | -84,929,252.62 | -7,045,764.73 | -899,174,844.02 | 59.65M | -26,946,621.88 | -311,950,170.82 | -983,261,705.04 | -1,037,000,000.00 | 1.28B | 859.00M | 558.00M | 70.00M | -40,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,662,991.36 | -123,503,402.83 | 0.00 | -34,700,379.33 | 0.00 | -85,330,969.30 | -503,388,265.47 | -210,169,464.23 | -14,000,000.00 | -40,000,000.00 | 41.00M | 0.00 | 0.00 | -1,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86M | 48.91M | 0.00 | 10.42M | 0.00 | -5,420,297.51 | 4.83M | 1.60M | 30.00M | 49.00M | 23.00M | 0.00 | 0.00 | 19.00M | |
| Other Investing Activities | -30,833,684.41 | -18,132,717.39 | -94,614,272.87 | -23,333,507.02 | -56,004,710.06 | -220,973,485.04 | -450,634,624.58 | 139.56M | -140,636,882.73 | 7.59M | -236,139,872.37 | 47.04M | -460,788,664.30 | -36,393,426.11 | 26.45M | -6,540,543.49 | 7.00M | -269,000,000.00 | 150.00M | 403.00M | 160.00M | 16.00M | |
| Net Cash Used For Inv... | -83,556,688.63
+0% |
-50,760,007.08
-39% |
-134,220,724.79
+164% |
-94,305,778.57
-30% |
-182,218,669.60
+93% |
-307,945,233.01
+69% |
-654,589,231.53
+113% |
-203,773,119.47
-69% |
-483,547,020.00
+137% |
-366,931,014.64
-24% |
-349,192,370.03
-5% |
-1,527,626,028.88
+337% |
-909,105,289.63
-40% |
-670,258,502.96
-26% |
-1,130,603,552.47
+69% |
-1,535,138,230.40
+36% |
-1,722,000,000.00
+12% |
431.00M
-125% |
724.00M
+68% |
589.00M
-19% |
-97,000,000.00
-116% |
-398,000,000.00
+310% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 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 | |
| Common Stock Issued | 18.49M | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 17.82M | 0.00 | 0.00 | 958.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 1,000.00k | 0.00 | 0.00 | 2.00M | 1,000.00k | 2.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -9,978,593.08 | 0.00 | 0.00 | 0.00 | -27,419.55 | 0.00 | 0.00 | 0.00 | -34,612,325.18 | -30,818,262.96 | -26,105,194.72 | -36,699,716.26 | -97,000,000.00 | -365,000,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -24,623,637.24 | 0.00 | -993,145,192.99 | -2,380,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 115.45M | 40.48M | 29.97M | 115.37M | 225.54M | 372.19M | 369.62M | -68,129,927.77 | 113.81M | 156.58M | -23,272,374.40 | 1.04B | 293.72M | 119.87M | 460.02M | 2.71B | 4.96B | 875.00M | 180.00M | -1,096,000,000.00 | -402,000,000.00 | -1,035,000,000.00 | |
| Net Cash Used/Provide... | 115.45M
+0% |
40.48M
-65% |
29.97M
-26% |
115.37M
+285% |
225.54M
+95% |
372.19M
+65% |
369.62M
-1% |
-68,129,927.77
-118% |
113.81M
-267% |
156.58M
+38% |
-23,272,374.40
-115% |
1.04B
-4,581% |
293.72M
-72% |
95.24M
-68% |
460.02M
+383% |
1.72B
+273% |
2.58B
+50% |
875.00M
-66% |
180.00M
-79% |
-1,096,000,000.00
-709% |
-402,000,000.00
-63% |
-1,035,000,000.00
+157% |
|
| Effect Of Forex Changes... | -969,671.17 | -4,044,640.12 | -30,051,046.13 | 17.16M | 319.42k | -62,358.34 | 38.65M | 1.47M | 19.81M | -51,341,233.20 | -63,838,898.59 | 32.07M | 21.85M | 106.32M | 77.49M | -89,242,082.32 | -25,000,000.00 | -18,000,000.00 | 190.00M | -85,000,000.00 | 154.00M | 77.00M | |
| Net Change In Cash | 23.69M | 78.06M | -56,783,229.93 | 118.56M | 221.22M | 156.62M | 4.38M | 792.48k | -5,675,601.82 | -23,841,718.22 | 41.10M | 121.40M | 163.39M | 91.14M | 489.78M | 1.57B | 36.00M | 652.00M | 576.00M | 215.00M | 1.08B | -2,086,000,000.00 | |
| Cash At Beginning Of Per... | 21.36M | 66.43M | 96.18M | 113.69M | 267.26M | 454.20M | 542.92M | 530.22M | 412.11M | 459.77M | 505.59M | 518.08M | 611.13M | 620.31M | 638.75M | 1.19B | 687.00M | 723.00M | 1.38B | 1.95B | 2.17B | 3.25B | |
| Cash At End Of Period | 45.05M | 144.49M | 39.39M | 232.25M | 488.47M | 610.83M | 547.30M | 531.01M | 406.43M | 435.92M | 546.69M | 639.48M | 774.52M | 711.45M | 1.13B | 2.75B | 723.00M | 1.38B | 1.95B | 2.17B | 3.25B | 1.16B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -7,227,612.91 | 92.39M | 77.52M | 80.33M | 177.58M | 92.44M | 250.70M | 271.23M | 344.25M | 237.85M | 477.40M | 574.23M | 756.93M | 559.84M | 1.08B | 1.47B | -792,000,000.00 | -636,000,000.00 | -518,000,000.00 | 807.00M | 1.42B | -730,000,000.00 | |
| Capital Expenditure | -52,723,004.22 | -32,627,289.69 | -39,498,497.72 | -67,953,679.42 | -53,501,578.64 | -86,971,747.97 | -387,366,653.78 | -330,160,167.94 | -238,200,832.73 | -178,395,757.40 | -106,006,732.94 | -649,392,813.20 | -1,053,838,951.08 | -550,082,763.98 | -368,027,996.53 | -358,785,146.92 | -762,000,000.00 | -589,000,000.00 | -349,000,000.00 | -372,000,000.00 | -327,000,000.00 | -392,000,000.00 | |
| Free Cash Flow | -59,950,617.13
+0% |
59.77M
-200% |
38.02M
-36% |
12.38M
-67% |
124.08M
+903% |
5.47M
-96% |
-136,665,685.13
-2,598% |
-58,933,228.33
-57% |
106.05M
-280% |
59.45M
-44% |
371.40M
+525% |
-75,167,294.00
-120% |
-296,911,873.28
+295% |
9.76M
-103% |
714.85M
+7,227% |
1.12B
+56% |
-1,554,000,000.00
-239% |
-1,225,000,000.00
-21% |
-867,000,000.00
-29% |
435.00M
-150% |
1.10B
+152% |
-1,122,000,000.00
-202% |
|