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APE Eagers Automotive Ltd

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  • 11.585
  • +0.135+1.18%
20min DelayTrading Dec 23 12:31 AET
2.99BMarket Cap10.48P/E (Static)

Eagers Automotive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
15.18%10.76B
-2.02%9.34B
-5.25%9.53B
40.31%10.06B
58.96%7.17B
1.75%4.51B
6.49%4.43B
18.17%4.16B
13.35%3.52B
6.48%3.11B
Revenue from customers
15.24%10.76B
-2.04%9.33B
-3.98%9.53B
38.49%9.92B
59.41%7.17B
1.55%4.5B
6.54%4.43B
18.15%4.16B
13.85%3.52B
5.81%3.09B
Income from government grants
----
----
----
--133.78M
----
----
----
----
----
----
Other cash income from operating activities
-64.27%2.54M
48.66%7.1M
11.69%4.78M
-19.68%4.28M
-67.01%5.32M
123.07%16.14M
-17.19%7.24M
24.76%8.74M
-64.43%7M
12,053.70%19.69M
Cash paid
-15.24%-10.1B
2.98%-8.76B
3.50%-9.03B
-35.81%-9.36B
-57.74%-6.89B
-2.60%-4.37B
-6.14%-4.26B
-18.23%-4.01B
-13.84%-3.39B
-6.16%-2.98B
Payments to suppliers for goods and services
-15.24%-10.1B
2.98%-8.76B
3.50%-9.03B
-35.81%-9.36B
-57.74%-6.89B
-2.60%-4.37B
-6.14%-4.26B
-18.23%-4.01B
-13.84%-3.39B
-6.16%-2.98B
Direct dividend received
427.13%4.28M
-52.15%811K
-63.38%1.7M
4,529.00%4.63M
-99.28%100K
-4.37%13.87M
-0.90%14.5M
5.15%14.63M
-29.48%13.92M
78.35%19.73M
Direct interest paid
-48.17%-130.75M
-10.83%-88.25M
17.68%-79.62M
-31.44%-96.72M
-177.38%-73.59M
-7.85%-26.53M
-1.85%-24.6M
-13.04%-24.15M
2.13%-21.37M
4.86%-21.83M
Direct interest received
-35.19%8.7M
28.70%13.43M
415.11%10.43M
46.21%2.03M
606.63%1.39M
-66.67%196K
-78.04%588K
67.79%2.68M
84.30%1.6M
-29.02%866K
Direct tax refund paid
-30.95%-126.18M
26.55%-96.36M
-55.64%-131.18M
-128.65%-84.28M
10.06%-36.86M
-95.20%-40.98M
38.30%-21M
14.65%-34.03M
-40.34%-39.87M
-15.50%-28.41M
Operating cash flow
2.14%416.26M
34.63%407.54M
-42.66%302.71M
209.07%527.89M
91.93%170.8M
-38.62%88.99M
30.95%144.98M
30.94%110.71M
-13.85%84.55M
28.86%98.15M
Investing cash flow
Cash flow from continuing investing activities
85.98%-26.05M
-235.17%-185.85M
567.08%137.49M
-112.62%-29.44M
459.36%233.26M
-23.59%-64.91M
64.59%-52.52M
-885.64%-148.3M
66.57%-15.05M
27.79%-45.01M
Net PPE purchase and sale
110.23%13.2M
-839.27%-129.06M
148.93%17.46M
-133.98%-35.68M
640.19%104.99M
-811.38%-19.44M
203.88%2.73M
81.99%-2.63M
-150.68%-14.6M
3,166.10%28.81M
Net intangibles purchas and sale
63.70%-4M
---11.02M
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----
----
----
----
80.08%-500K
---2.51M
----
Net business purchase and sale
104.73%2.62M
-156.79%-55.3M
1,182.62%97.37M
-107.01%-8.99M
5,602.75%128.27M
74.75%-2.33M
92.20%-9.23M
-51,800.44%-118.33M
99.37%-228K
-475.89%-35.92M
Net investment purchase and sale
-267.68%-43.22M
-871.26%-11.75M
--1.52M
----
----
6.25%-43.14M
-71.48%-46.02M
-1,271.37%-26.84M
106.04%2.29M
33.25%-37.9M
Net other investing changes
-74.86%5.35M
0.68%21.28M
38.74%21.14M
--15.24M
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----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.98%-26.05M
-235.17%-185.85M
567.08%137.49M
-112.62%-29.44M
459.36%233.26M
-23.59%-64.91M
64.59%-52.52M
-885.64%-148.3M
66.57%-15.05M
27.79%-45.01M
Financing cash flow
Cash flow from continuing financing activities
-56.96%-358.45M
49.44%-228.38M
-15.55%-451.67M
-21.63%-390.89M
-1,903.64%-321.38M
83.84%-16.04M
-661.83%-99.25M
131.69%17.67M
-34.46%-55.75M
-297.37%-41.46M
Net issuance payments of debt
-89.29%9.43M
158.46%87.99M
14.37%-150.52M
3.01%-175.78M
-380.53%-181.24M
288.36%64.61M
-146.66%-34.3M
707.57%73.5M
-3,008.17%-12.1M
-65.48%416K
Net common stock issuance
105.47%978K
44.08%-17.88M
-39.74%-31.98M
-1,098.56%-22.89M
124.64%2.29M
-668.52%-9.3M
-76.45%1.64M
-35.31%6.95M
897.21%10.74M
-59.87%1.08M
Cash dividends paid
-12.25%-196.77M
-19.82%-175.3M
-357.19%-146.3M
59.17%-32M
-11.56%-78.37M
-3.33%-70.25M
-8.28%-67.98M
-15.44%-62.79M
-26.62%-54.39M
-199.90%-42.96M
Net other financing activities
-39.70%-172.09M
-0.26%-123.19M
23.32%-122.86M
-150.09%-160.22M
-5,724.27%-64.07M
-178.57%-1.1M
--1.4M
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----
----
Cash from discontinued financing activities
Financing cash flow
-56.96%-358.45M
49.44%-228.38M
-15.55%-451.67M
-21.63%-390.89M
-1,903.64%-321.38M
83.84%-16.04M
-661.83%-99.25M
131.69%17.67M
-34.46%-55.75M
-297.37%-41.46M
Net cash flow
Beginning cash position
-3.64%190.43M
-5.49%197.62M
105.93%209.09M
438.13%101.54M
74.27%18.87M
-38.54%10.83M
-53.07%17.62M
57.86%37.54M
96.41%23.78M
38.89%12.11M
Current changes in cash
575.41%31.76M
41.76%-6.68M
-110.67%-11.47M
30.11%107.56M
928.07%82.67M
218.46%8.04M
65.92%-6.79M
-244.79%-19.92M
17.88%13.76M
244.28%11.67M
Effect of exchange rate changes
103.56%18K
---505K
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----
----
----
----
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End cash Position
16.69%222.21M
-3.64%190.43M
-5.49%197.62M
105.93%209.09M
438.13%101.54M
74.27%18.87M
-38.54%10.83M
-53.07%17.62M
57.86%37.54M
96.41%23.78M
Free cash from
72.18%341.97M
-15.45%198.61M
-51.63%234.9M
395.00%485.64M
95.83%98.11M
-56.66%50.1M
101.01%115.59M
-8.99%57.51M
-29.33%63.19M
45.56%89.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 15.18%10.76B-2.02%9.34B-5.25%9.53B40.31%10.06B58.96%7.17B1.75%4.51B6.49%4.43B18.17%4.16B13.35%3.52B6.48%3.11B
Revenue from customers 15.24%10.76B-2.04%9.33B-3.98%9.53B38.49%9.92B59.41%7.17B1.55%4.5B6.54%4.43B18.15%4.16B13.85%3.52B5.81%3.09B
Income from government grants --------------133.78M------------------------
Other cash income from operating activities -64.27%2.54M48.66%7.1M11.69%4.78M-19.68%4.28M-67.01%5.32M123.07%16.14M-17.19%7.24M24.76%8.74M-64.43%7M12,053.70%19.69M
Cash paid -15.24%-10.1B2.98%-8.76B3.50%-9.03B-35.81%-9.36B-57.74%-6.89B-2.60%-4.37B-6.14%-4.26B-18.23%-4.01B-13.84%-3.39B-6.16%-2.98B
Payments to suppliers for goods and services -15.24%-10.1B2.98%-8.76B3.50%-9.03B-35.81%-9.36B-57.74%-6.89B-2.60%-4.37B-6.14%-4.26B-18.23%-4.01B-13.84%-3.39B-6.16%-2.98B
Direct dividend received 427.13%4.28M-52.15%811K-63.38%1.7M4,529.00%4.63M-99.28%100K-4.37%13.87M-0.90%14.5M5.15%14.63M-29.48%13.92M78.35%19.73M
Direct interest paid -48.17%-130.75M-10.83%-88.25M17.68%-79.62M-31.44%-96.72M-177.38%-73.59M-7.85%-26.53M-1.85%-24.6M-13.04%-24.15M2.13%-21.37M4.86%-21.83M
Direct interest received -35.19%8.7M28.70%13.43M415.11%10.43M46.21%2.03M606.63%1.39M-66.67%196K-78.04%588K67.79%2.68M84.30%1.6M-29.02%866K
Direct tax refund paid -30.95%-126.18M26.55%-96.36M-55.64%-131.18M-128.65%-84.28M10.06%-36.86M-95.20%-40.98M38.30%-21M14.65%-34.03M-40.34%-39.87M-15.50%-28.41M
Operating cash flow 2.14%416.26M34.63%407.54M-42.66%302.71M209.07%527.89M91.93%170.8M-38.62%88.99M30.95%144.98M30.94%110.71M-13.85%84.55M28.86%98.15M
Investing cash flow
Cash flow from continuing investing activities 85.98%-26.05M-235.17%-185.85M567.08%137.49M-112.62%-29.44M459.36%233.26M-23.59%-64.91M64.59%-52.52M-885.64%-148.3M66.57%-15.05M27.79%-45.01M
Net PPE purchase and sale 110.23%13.2M-839.27%-129.06M148.93%17.46M-133.98%-35.68M640.19%104.99M-811.38%-19.44M203.88%2.73M81.99%-2.63M-150.68%-14.6M3,166.10%28.81M
Net intangibles purchas and sale 63.70%-4M---11.02M--------------------80.08%-500K---2.51M----
Net business purchase and sale 104.73%2.62M-156.79%-55.3M1,182.62%97.37M-107.01%-8.99M5,602.75%128.27M74.75%-2.33M92.20%-9.23M-51,800.44%-118.33M99.37%-228K-475.89%-35.92M
Net investment purchase and sale -267.68%-43.22M-871.26%-11.75M--1.52M--------6.25%-43.14M-71.48%-46.02M-1,271.37%-26.84M106.04%2.29M33.25%-37.9M
Net other investing changes -74.86%5.35M0.68%21.28M38.74%21.14M--15.24M------------------------
Cash from discontinued investing activities
Investing cash flow 85.98%-26.05M-235.17%-185.85M567.08%137.49M-112.62%-29.44M459.36%233.26M-23.59%-64.91M64.59%-52.52M-885.64%-148.3M66.57%-15.05M27.79%-45.01M
Financing cash flow
Cash flow from continuing financing activities -56.96%-358.45M49.44%-228.38M-15.55%-451.67M-21.63%-390.89M-1,903.64%-321.38M83.84%-16.04M-661.83%-99.25M131.69%17.67M-34.46%-55.75M-297.37%-41.46M
Net issuance payments of debt -89.29%9.43M158.46%87.99M14.37%-150.52M3.01%-175.78M-380.53%-181.24M288.36%64.61M-146.66%-34.3M707.57%73.5M-3,008.17%-12.1M-65.48%416K
Net common stock issuance 105.47%978K44.08%-17.88M-39.74%-31.98M-1,098.56%-22.89M124.64%2.29M-668.52%-9.3M-76.45%1.64M-35.31%6.95M897.21%10.74M-59.87%1.08M
Cash dividends paid -12.25%-196.77M-19.82%-175.3M-357.19%-146.3M59.17%-32M-11.56%-78.37M-3.33%-70.25M-8.28%-67.98M-15.44%-62.79M-26.62%-54.39M-199.90%-42.96M
Net other financing activities -39.70%-172.09M-0.26%-123.19M23.32%-122.86M-150.09%-160.22M-5,724.27%-64.07M-178.57%-1.1M--1.4M------------
Cash from discontinued financing activities
Financing cash flow -56.96%-358.45M49.44%-228.38M-15.55%-451.67M-21.63%-390.89M-1,903.64%-321.38M83.84%-16.04M-661.83%-99.25M131.69%17.67M-34.46%-55.75M-297.37%-41.46M
Net cash flow
Beginning cash position -3.64%190.43M-5.49%197.62M105.93%209.09M438.13%101.54M74.27%18.87M-38.54%10.83M-53.07%17.62M57.86%37.54M96.41%23.78M38.89%12.11M
Current changes in cash 575.41%31.76M41.76%-6.68M-110.67%-11.47M30.11%107.56M928.07%82.67M218.46%8.04M65.92%-6.79M-244.79%-19.92M17.88%13.76M244.28%11.67M
Effect of exchange rate changes 103.56%18K---505K--------------------------------
End cash Position 16.69%222.21M-3.64%190.43M-5.49%197.62M105.93%209.09M438.13%101.54M74.27%18.87M-38.54%10.83M-53.07%17.62M57.86%37.54M96.41%23.78M
Free cash from 72.18%341.97M-15.45%198.61M-51.63%234.9M395.00%485.64M95.83%98.11M-56.66%50.1M101.01%115.59M-8.99%57.51M-29.33%63.19M45.56%89.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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