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Pick N Pay Stores Ltd
F:PIK

Watchlist Manager
Pick N Pay Stores Ltd
F:PIK
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Price: 1.31 EUR 6.5%
Market Cap: €743.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
-27%
10Y
+95%
Investing Cash Flow
+
3Y
+29%
5Y
-22%
10Y
-17%
Financing Cash Flow
+
3Y
+93%
5Y
+71%
10Y
+49%

Cash Flow Statement
Pick N Pay Stores Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Mar-2013 Sep-2013 Mar-2014 Aug-2014 Mar-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Mar-2019 Sep-2019 Mar-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Mar-2025 Aug-2025
Operating Cash Flow
Net Income
789
799
934
932
1 047
1 123
1 287
1 415
1 487
1 616
1 687
1 728
1 653
1 636
1 418
1 190
1 268
1 071
852
882
1 010
1 079
1 240
1 316
1 516
1 608
1 736
1 581
1 820
2 477
3 055
3 187
3 148
2 846
2 708
2 870
2 887
3 092
3 048
1 827
385
436
1 759
1 987
Depreciation & Amortization
283
287
340
333
325
337
426
486
548
527
616
625
735
686
733
772
808
856
896
789
948
698
870
743
941
992
982
1 009
1 088
1 907
2 763
2 863
2 931
3 117
3 112
3 247
3 319
3 381
3 565
3 774
4 023
3 938
3 816
3 858
Stock-Based Compensation
0
0
0
0
0
0
0
0
45
73
59
62
65
66
74
85
96
97
91
0
72
0
159
0
190
0
413
0
206
0
216
0
26
0
318
0
149
0
59
65
0
32
71
126
Other Non-Cash Items
0
17
0
90
70
73
59
53
87
157
50
34
(105)
61
117
34
(174)
(119)
166
169
151
160
204
229
279
321
355
354
332
261
238
278
37
80
253
135
72
15
61
98
1
(22)
(86)
(178)
Cash Taxes Paid
284
217
341
545
566
646
450
334
505
495
568
457
458
526
526
476
462
366
312
340
270
293
285
299
336
400
469
313
320
485
817
895
487
120
425
594
404
511
458
454
454
433
744
832
Cash Interest Paid
47
43
33
34
38
43
49
53
79
104
108
93
92
105
111
123
135
129
131
140
144
130
119
115
117
156
219
291
331
983
1 628
1 590
1 702
1 709
1 816
1 905
1 705
1 699
1 877
2 126
2 358
2 656
2 581
2 165
Change in Working Capital
(155)
(218)
(632)
(831)
(831)
(844)
(686)
(882)
(1 676)
(1 242)
(1 100)
(1 232)
(1 335)
(1 959)
(2 251)
(974)
(673)
(1 469)
(1 996)
(587)
16
(476)
(586)
(596)
(253)
(1 066)
(2 245)
(1 832)
(1 453)
(2 069)
(3 677)
(3 376)
(2 606)
(1 039)
(2 081)
(3 935)
(3 109)
(4 040)
(3 957)
(2 118)
(1 948)
(2 757)
(3 347)
(2 063)
Cash from Operating Activities
917
N/A
904
-1%
642
-29%
524
-18%
612
+17%
689
+13%
1 087
+58%
1 072
-1%
446
-58%
1 058
+137%
1 252
+18%
1 155
-8%
948
-18%
423
-55%
17
-96%
1 022
+5 771%
1 228
+20%
339
-72%
(82)
N/A
1 399
N/A
2 125
+52%
1 660
-22%
1 727
+4%
1 847
+7%
2 484
+34%
1 854
-25%
827
-55%
1 112
+35%
1 786
+61%
2 575
+44%
2 379
-8%
2 952
+24%
3 510
+19%
4 921
+40%
3 992
-19%
2 317
-42%
3 169
+37%
2 447
-23%
2 717
+11%
3 581
+32%
2 481
-31%
1 614
-35%
2 142
+33%
3 604
+68%
Investing Cash Flow
Capital Expenditures
(434)
(352)
(446)
(588)
(926)
(868)
(1 127)
(1 083)
(861)
(797)
(1 003)
(986)
(1 194)
(1 210)
(1 246)
(1 340)
(1 611)
(1 522)
(1 213)
(1 192)
(1 172)
(963)
(1 057)
(1 263)
(1 709)
(1 922)
(1 870)
(1 812)
(1 547)
(1 491)
(1 450)
(1 550)
(1 745)
(1 432)
(1 285)
(1 842)
(2 078)
(2 400)
(3 633)
(4 226)
(3 444)
(2 148)
(1 677)
(2 004)
Other Items
109
122
(2)
(32)
44
(68)
24
(98)
39
123
161
263
270
(142)
(95)
(71)
1 305
1 437
96
22
(48)
(113)
43
48
(50)
(13)
70
26
(44)
358
621
411
395
264
141
345
572
390
109
731
1 095
806
614
577
Cash from Investing Activities
(325)
N/A
(231)
+29%
(449)
-94%
(620)
-38%
(883)
-42%
(936)
-6%
(1 103)
-18%
(1 181)
-7%
(823)
+30%
(675)
+18%
(842)
-25%
(723)
+14%
(923)
-28%
(1 352)
-46%
(1 341)
+1%
(1 411)
-5%
(306)
+78%
(85)
+72%
(1 117)
-1 217%
(1 171)
-5%
(1 219)
-4%
(1 076)
+12%
(1 014)
+6%
(1 215)
-20%
(1 759)
-45%
(1 935)
-10%
(1 800)
+7%
(1 787)
+1%
(1 591)
+11%
(1 133)
+29%
(829)
+27%
(1 139)
-37%
(1 350)
-19%
(1 168)
+13%
(1 145)
+2%
(1 498)
-31%
(1 507)
-1%
(2 010)
-33%
(3 524)
-75%
(3 495)
+1%
(2 349)
+33%
(1 342)
+43%
(1 063)
+21%
(1 427)
-34%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(26)
(231)
(274)
(107)
(227)
(178)
(264)
(174)
133
10
(18)
(44)
(67)
(65)
(28)
(12)
(46)
(75)
(56)
(44)
(156)
(155)
(86)
(126)
(257)
(337)
(485)
(422)
(280)
(311)
(207)
(87)
0
0
(114)
(114)
(90)
(90)
0
0
3 878
3 894
(85)
Net Issuance of Debt
(88)
(147)
(113)
65
11
(80)
(39)
488
484
(3)
(1)
0
(7)
(18)
(33)
386
788
377
(261)
143
281
(821)
(701)
(245)
(255)
(401)
(396)
(7)
395
279
(872)
(1 146)
(1 877)
(582)
719
(581)
(1 388)
(2 264)
(3 543)
(169)
877
(2 813)
(8 095)
(7 969)
Other
0
0
0
0
0
0
0
0
0
0
0
1
0
(1)
10
12
0
0
0
0
0
0
0
0
0
0
0
0
0
95
0
0
0
0
0
0
0
0
0
0
0
0
7 945
7 885
Cash from Financing Activities
(105)
N/A
(173)
-65%
(344)
-99%
(209)
+39%
(95)
+54%
(308)
-223%
(217)
+30%
224
N/A
310
+39%
130
-58%
8
-94%
(17)
N/A
(51)
-191%
(86)
-70%
(88)
-2%
370
N/A
776
+110%
319
-59%
(336)
N/A
87
N/A
237
+173%
(977)
N/A
(855)
+12%
(331)
+61%
(381)
-15%
(658)
-73%
(734)
-12%
(492)
+33%
(27)
+95%
94
N/A
(1 183)
N/A
(1 449)
-22%
(1 964)
-36%
(581)
+70%
719
N/A
(695)
N/A
(1 502)
-116%
(2 354)
-57%
(3 633)
-54%
(169)
+95%
877
N/A
1 065
+21%
3 744
+252%
(168)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
0
(22)
(26)
(18)
(4)
(3)
1
21
7
(10)
2
8
(19)
(76)
(147)
6
79
(7)
(19)
(2)
18
3
13
15
(4)
(14)
2
(2)
7
8
(10)
(1)
4
0
8
1
(1)
12
8
(3)
(17)
1
6
Net Change in Cash
467
N/A
501
+7%
(174)
N/A
(332)
-91%
(384)
-16%
(559)
-45%
(236)
+58%
115
N/A
(46)
N/A
520
N/A
410
-21%
416
+2%
(18)
N/A
(1 033)
-5 804%
(1 487)
-44%
(167)
+89%
1 704
N/A
653
-62%
(1 542)
N/A
296
N/A
1 140
+286%
(375)
N/A
(140)
+63%
314
N/A
358
+14%
(743)
N/A
(1 721)
-132%
(1 165)
+32%
167
N/A
1 543
+823%
374
-76%
354
-5%
194
-45%
3 175
+1 536%
3 566
+12%
132
-96%
162
+22%
(1 917)
N/A
(4 428)
-131%
(76)
+98%
1 006
N/A
1 320
+31%
4 824
+265%
2 015
-58%
Free Cash Flow
Free Cash Flow
483
N/A
552
+14%
195
-65%
(65)
N/A
(315)
-388%
(179)
+43%
(40)
+78%
(11)
+72%
(415)
-3 609%
261
N/A
250
-4%
169
-32%
(245)
N/A
(787)
-221%
(1 228)
-56%
(319)
+74%
(383)
-20%
(1 183)
-209%
(1 294)
-9%
207
N/A
953
+362%
697
-27%
670
-4%
584
-13%
775
+33%
(68)
N/A
(1 043)
-1 434%
(700)
+33%
239
N/A
1 084
+353%
928
-14%
1 402
+51%
1 765
+26%
3 489
+98%
2 707
-22%
475
-82%
1 091
+130%
48
-96%
(916)
N/A
(646)
+30%
(963)
-49%
(534)
+45%
465
N/A
1 600
+244%

See Also

Summary
PIK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIK stock valuation using valuation multiples.
Wall Street Estimates
PIK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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