Naspers Cash Flow Statement 2009-2024 | NPSNY

Fifteen years of historical annual cash flow statements for Naspers (NPSNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$7,222$3,582$0.00$11,179$2,412$1,261$1,598$936$0.00$751$0.00$0.00$550
$0$0$0$264$218$0$142$342$280$286$282$0$313$0$0.00$248
$0$0$0$-7,456.00$-4,162.00$0$-10,900.00$-2,601.00$-1,004.00$-1,252.00$0$0$0$0$0$21.46
$0$0$0$-7,192.00$-3,944.00$0$-10,758.00$-2,259.00$-724.00$-966.00$282$0$313$0$0$270
$0$0$0$-55.00$14.00$0$-204.00$-38.00$-174.00$-138.00$0$0$0$0$0$0
$0$0$0$-121.00$-26.00$0$-68.00$2.00$-35.00$-112.00$0$0$0$0$0$0
$0$0$0$2.00$-20.00$0$17.00$188$163$194$0$0$0$0$0$0
$144$-376.00$-734.00$0$0$0$-25.00$-11.00$-37.00$-2.00$0$0$0$0$0$0
$144$-376.00$-734.00$-174.00$-32.00$0$-280.00$141$-83.00$-58.00$58.48$0$13.15$0$0.00$-104.71
$1,034$-177.00$-702.00$73.00$-196.00$410$-158.00$-40.00$78.00$159$325$1,162$731$0$725$451
$-62.00$-256.00$-258.00$-135.00$-88.00$-152.00$-113.00$-142.00$-167.00$-251.00$-402.56$0$-233.50$0$-198.01$-119.48
$-24.00$-34.00$0$0$-21.00$0$-25.00$-31.00$-61.00$-41.00$0$0$0$0$0$0
$7,447$12,638$10,061$-1,676.00$-517.00$58.00$9,218$3,016$-991.00$98.00$-450.52$0$-209.50$0$-398.61$446
$-7,029.00$-2,682.00$-2,480.00$2,617$3,154$-7,230.00$0$0$0$0$0$0$0$0$0$0
$-49.00$-294.00$0$0$-241.00$0$-1,234.00$-30.00$-146.00$-301.00$0$0$0$0$0$0
$-7,078.00$-2,976.00$-2,480.00$2,617$2,913$-7,230.00$-1,234.00$-30.00$-146.00$-301.00$0.00$0$-15.59$0$-133.64$-191.24
$-141.00$3,183$-1,417.00$-1,537.00$29.00$-2.00$7.00$1.00$-19.00$-57.00$55.11$0$139$0$65.14$5.33
$142$12,555$5,906$-731.00$2,316$-7,326.00$7,853$2,814$-1,384.00$-552.00$-797.97$-733.13$-320.01$0$-665.12$140
$12.00$140$7,945$4,438$253$11.00$297$-18.00$-270.00$601$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$232$0.00
$12.00$140$7,945$4,438$253$11.00$297$-18.00$-270.00$601$377$0$116$0$0.00$-614.14
$-66.00$-405.00$-1,286.00$-2,340.00$1,568$0$0$0$2,470$0$0$0$0$0$0$0
$-66.00$-405.00$-1,286.00$-2,340.00$1,568$0$0$0$2,470$0$164$0$0.00$0$-79.07$1.92
$-199.00$-191.00$-238.00$-218.00$-209.00$-317.00$-344.00$-281.00$-254.00$-274.00$-263.84$0$-137.22$0$-119.84$-18.73
$-7,986.00$-11,640.00$-5,527.00$-1,827.00$-1,606.00$-1,737.00$-341.00$-112.00$-54.00$224$-67.22$0$-215.19$0$7.61$-115.18
$-8,239.00$-12,096.00$894$53.00$6.00$-2,043.00$-388.00$-411.00$1,892$551$210$151$-236.62$0$40.50$-746.13
$-7,593.00$106$5,966$-522.00$1,995$-9,092.00$7,365$2,290$513$5.00$-163.54$661$194$0$13.15$-175.21
$0$0$0$781$122$0$96.00$113$94.00$87.00$0$0$0$0$0$0
$-199.00$-191.00$-238.00$-218.00$-209.00$-317.00$-344.00$-281.00$-254.00$-274.00$0$0$0$0$0$0