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Naspers (DE:NNWN)
FRANKFURT:NNWN
Naspers (NNWN) Financial Statements
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Naspers Financial Overview
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.93B | $ 4.00B | $ 3.29B | $ 2.98B | $ 6.10B |
| Gross Profit | $ 1.85B | $ 1.31B | $ -567.00M | $ -627.00M | $ -303.00M |
| EBIT | $ 7.49B | $ 3.92B | - | - | - |
| EBITDA | $ 7.49B | $ 3.92B | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.20B | $ 8.36B | $ 9.58B | $ 11.37B | $ 4.01B |
| Total Assets | $ 53.82B | $ 36.32B | $ 33.69B | $ 35.45B | $ 21.93B |
| Total Debt | $ 119.00M | $ 99.00M | $ 31.00M | $ 281.00M | $ 915.00M |
| Net Debt | $ -5.08B | $ -8.26B | $ -9.55B | $ -11.09B | $ -3.09B |
| Total Liabilities | $ 12.96B | $ 6.39B | $ 5.55B | $ 9.76B | $ 8.79B |
| Stockholders Equity | $ 29.19B | $ 21.75B | $ 28.00B | $ 25.52B | $ 12.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.00M | $ -305.00M | - | - | - |
| Operating Cash Flow | $ 73.00M | $ -196.00M | $ 410.00M | $ -158.00M | $ -40.00M |
| Investing Cash Flow | $ -731.00M | $ 2.32B | $ -8.94B | $ 7.63B | $ 2.81B |
| Financing Cash Flow | $ 53.00M | $ 6.00M | $ -433.00M | $ -169.00M | $ -411.00M |