Post Holdings, Inc. (0KJZ.L)
USD 115.59
(-0.29%)
USD 115.59
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 750.3 Million | 382.6 Million | 588.2 Million | 625.6 Million | 688 Million | 718.6 Million |
| Net Income | 301.3 Million | 735 Million | 104.9 Million | 800 Thousand | 124.7 Million | 467.3 Million |
| Depreciation & Amortization | 407.1 Million | 380.2 Million | 366.5 Million | 369.9 Million | 379.6 Million | 398.4 Million |
| Deferred income taxes | -22.9 Million | -9.7 Million | 68.2 Million | -43.6 Million | -80.3 Million | -256.5 Million |
| Stock-based compensation | 155 Million | 132.19 Million | 98.4 Million | 43.2 Million | 38.9 Million | 33.8 Million |
| Change in working capital | 39.4 Million | -56.7 Million | -191 Million | -10.5 Million | -57.8 Million | 8.6 Million |
| Other non-cash items | -152.5 Million | 176.6 Million | 1.11 Billion | 1.05 Billion | 1.15 Billion | 870.6 Million |
| Investing Cash Flow | -669.3 Million | -221 Million | -793.6 Million | -218.5 Million | 26.7 Million | -1.67 Billion |
| Investments in PPE | -303 Million | -255.3 Million | -190.9 Million | -234.6 Million | -273.9 Million | -225 Million |
| Acquisitions | -715.2 Million | 43.7 Million | -270.9 Million | -19.9 Million | 268.9 Million | -1.45 Billion |
| Investment purchases | -1.7 Million | -9 Million | -27.1 Million | -29.2 Million | - | - |
| Sales/Maturities of investments | 345 Million | - | 34.2 Million | - | - | - |
| Other Investing Activities | 348.9 Million | -400 Thousand | -338.9 Million | 65.2 Million | 31.7 Million | 3.59 Million |
| Financing Cash Flow | -555.7 Million | -386.7 Million | -167.5 Million | -272 Million | -652.4 Million | 423.4 Million |
| Debt repayment | -223.1 Million | -768.7 Million | -10.6 Million | -98.9 Million | -177.6 Million | -688 Million |
| Dividends payments | - | - | - | - | -4 Million | -10.8 Million |
| Common Stock Repurchased | -387.1 Million | -443 Million | -397.1 Million | -589.1 Million | -322.1 Million | -218.7 Million |
| Common Stock Issuance | - | - | 305 Million | 528.29 Million | 112.6 Million | 5.7 Million |
| Other Financing Activities | -391.7 Million | -712.4 Million | -86 Million | -112.3 Million | -261.3 Million | -40.8 Million |
| Accounts receivables | 30.6 Million | -102 Million | -117.1 Million | 20.3 Million | 19.3 Million | -6 Million |
| Accounts payables | -29.9 Million | 106.4 Million | -48.7 Million | -26.8 Million | 4.4 Million | 29.4 Million |
| Inventory | -31.9 Million | -86.8 Million | 22.1 Million | -4.6 Million | -97.9 Million | 3.6 Million |
| Other working capital | 40.7 Million | 25.7 Million | -47.3 Million | 600 Thousand | 16.39 Million | -18.4 Million |
| Cash at beginning of period | 590.1 Million | 671.6 Million | 1.19 Billion | 1.05 Billion | 994.5 Million | 1.53 Billion |
| Cash at end of period | 117.2 Million | 590.1 Million | 671.6 Million | 1.19 Billion | 1.05 Billion | 994.5 Million |
| Capital Expenditure | -303 Million | -255.3 Million | -190.9 Million | -234.6 Million | -273.9 Million | -225 Million |
| Effect of forex changes on cash | 1.8 Million | -9 Million | 3.7 Million | 3.8 Million | -2.3 Million | -2 Million |
| Net cash flow / Change in cash | -472.9 Million | -81.5 Million | -521.8 Million | 138.9 Million | 60 Million | -535.6 Million |
| Free Cash Flow | 447.3 Million | 127.3 Million | 397.3 Million | 391 Million | 414.1 Million | 493.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.8 Million | 97.2 Million | 88.1 Million | 65.7 Million | 301.3 Million | 89.6 Million |
| Depreciation & Amortization | 120.7 Million | 119.6 Million | 112.4 Million | 113.8 Million | 407.1 Million | 106.5 Million |
| Deferred income taxes | -20.7 Million | -14.6 Million | 1.4 Million | -11.7 Million | -22.9 Million | 16.7 Million |
| Stock-based compensation | 21.1 Million | 20.7 Million | 19.1 Million | 97.8 Million | 155 Million | 20 Million |
| Change in working capital | 53 Million | 30.8 Million | -62.4 Million | 52.3 Million | 9.5 Million | 89 Million |
| Other non-cash items | -22.3 Million | 222.6 Million | 295.4 Million | 232 Million | 900.7 Million | 144.7 Million |
| Investing Cash Flow | -105.7 Million | -98.8 Million | -333.8 Million | -101.4 Million | -669.3 Million | -433.9 Million |
| Investments in PPE | -110.8 Million | -98.7 Million | -80.8 Million | -101.1 Million | -303 Million | -69 Million |
| Acquisitions | 4.6 Million | - | -252.7 Million | 100 Thousand | -709.3 Million | -709.5 Million |
| Investment purchases | - | - | - | -300 Thousand | -1.7 Million | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | 345 Million | 345 Million |
| Other Investing Activities | 500 Thousand | -100 Thousand | -300 Thousand | -100 Thousand | -300 Thousand | 350.3 Million |
| Financing Cash Flow | -170.4 Million | 30.8 Million | 206.3 Million | -276 Million | -555.7 Million | -118 Million |
| Debt repayment | -16.1 Million | -92.8 Million | -277.4 Million | -128.5 Million | -220 Million | -354.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -203.9 Million | -8.1 Million | -36.7 Million | -144.7 Million | -699.6 Million | -471.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.6 Million | -53.9 Million | -34.4 Million | -2.8 Million | -76.1 Million | -1.4 Million |
| Accounts receivables | 27.2 Million | 18.3 Million | -21.8 Million | 48.3 Million | 30.6 Million | 8.3 Million |
| Accounts payables | -2.4 Million | -6.8 Million | -4.7 Million | 8.19 Million | -29.9 Million | 19.5 Million |
| Inventory | 7.6 Million | 21.7 Million | -9.2 Million | -11.2 Million | -31.9 Million | 20.9 Million |
| Other working capital | 18.2 Million | -2.4 Million | -26.7 Million | 7 Million | 40.7 Million | 40.3 Million |
| Cash at beginning of period | 347.6 Million | 166 Million | 117.2 Million | 226.8 Million | 590.1 Million | 496.1 Million |
| Cash at end of period | 343.8 Million | 347.6 Million | 166 Million | 117.2 Million | 117.2 Million | 226.8 Million |
| Capital Expenditure | -110.8 Million | -98.7 Million | -80.8 Million | -101.1 Million | -303 Million | -69 Million |
| Effect of forex changes on cash | - | - | 1.9 Million | -2 Million | 1.8 Million | 400 Thousand |
| Net cash flow / Change in cash | -3.8 Million | 181.6 Million | 48.8 Million | -109.6 Million | -472.9 Million | -269.3 Million |
| Free Cash Flow | 161.5 Million | 150.9 Million | 93.6 Million | 168.7 Million | 447.3 Million | 213.2 Million |
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