RH (0KTF.L)
USD 416.5
(0.4%)
USD 416.5
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.21 Million | 403.68 Million | 662.11 Million | 500.77 Million | 339.18 Million | 249.6 Million |
| Net Income | 127.56 Million | 528.64 Million | 688.54 Million | 271.81 Million | 220.37 Million | 135.73 Million |
| Depreciation & Amortization | 118.98 Million | 183.77 Million | 168.5 Million | 164.17 Million | 165.93 Million | 159.98 Million |
| Deferred income taxes | 25.26 Million | -91.98 Million | -6.92 Million | -4.92 Million | -7.7 Million | -5.01 Million |
| Stock-based compensation | 39.38 Million | 43.54 Million | 48.47 Million | 117 Million | 21.83 Million | 24.12 Million |
| Change in working capital | -172.03 Million | -498.39 Million | -278.74 Million | -106.78 Million | -80.54 Million | -182.65 Million |
| Other non-cash items | 88.32 Million | 784.5 Million | 572.81 Million | 556.35 Million | 279.59 Million | 467.36 Million |
| Investing Cash Flow | -307.43 Million | -171.06 Million | -194.35 Million | -197.6 Million | -122.54 Million | -79.99 Million |
| Investments in PPE | -269.35 Million | -173.64 Million | -185.38 Million | -111.12 Million | -93.62 Million | -79.99 Million |
| Acquisitions | - | 5.28 Million | - | 7.1 Million | 24.07 Million | - |
| Investment purchases | -38.07 Million | -2.71 Million | -8.97 Million | -80.72 Million | - | - |
| Sales/Maturities of investments | - | -2.57 Million | - | - | - | - |
| Other Investing Activities | -38.07 Million | 2.57 Million | -8.97 Million | -12.85 Million | -53 Million | - |
| Financing Cash Flow | -1.28 Billion | -902.47 Million | 1.6 Billion | -243.91 Million | -174.8 Million | -188.99 Million |
| Debt repayment | -41.85 Million | -266.02 Million | -1.59 Billion | -249.94 Million | -9.75 Million | -18.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Billion | -1 Billion | -20.67 Million | -8.34 Million | -250.03 Million | -250 Million |
| Common Stock Issuance | 12.12 Million | 231.29 Million | 32.04 Million | 14.37 Million | 77.36 Million | 95.04 Million |
| Other Financing Activities | 12.12 Million | -399.79 Million | -20.67 Million | -8.34 Million | -11.88 Million | -15.85 Million |
| Accounts receivables | 4.69 Million | -1.84 Million | 1.56 Million | -10.48 Million | -7.3 Million | -8.58 Million |
| Accounts payables | -41.07 Million | -56.26 Million | 43.43 Million | 63.58 Million | 7.44 Million | 10.14 Million |
| Inventory | 47.27 Million | -77.19 Million | -190.07 Million | -104.62 Million | 93.26 Million | -7.39 Million |
| Other working capital | -224 Million | -363.09 Million | -133.67 Million | -55.25 Million | -173.94 Million | -177.93 Million |
| Cash at beginning of period | 1.51 Billion | 2.18 Billion | 103.09 Million | 47.65 Million | 5.8 Million | 17.9 Million |
| Cash at end of period | 123.68 Million | 1.51 Billion | 2.18 Billion | 103.09 Million | 47.65 Million | 5.8 Million |
| Capital Expenditure | -269.35 Million | -173.64 Million | -185.38 Million | -111.12 Million | -93.62 Million | -79.99 Million |
| Effect of forex changes on cash | 173 Thousand | -243 Thousand | -95 Thousand | 157 Thousand | 16 Thousand | -130 Thousand |
| Net cash flow / Change in cash | -1.38 Billion | -670.1 Million | 2.07 Billion | 55.43 Million | 41.85 Million | -12.1 Million |
| Free Cash Flow | -67.14 Million | 230.04 Million | 476.73 Million | 389.64 Million | 245.56 Million | 169.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.95 Million | -3.62 Million | 11.38 Million | 127.56 Million | -2.18 Million | 76.47 Million |
| Depreciation & Amortization | 32.25 Million | 30.82 Million | 34.62 Million | 118.98 Million | 28.45 Million | 47.12 Million |
| Deferred income taxes | - | - | -15.61 Million | 25.26 Million | -2.83 Million | 27.19 Million |
| Stock-based compensation | 11.52 Million | 10.54 Million | 10.84 Million | 39.38 Million | 9.82 Million | 8.53 Million |
| Change in working capital | -170.13 Million | -91.45 Million | -193.56 Million | -256.08 Million | -5.69 Million | -12.55 Million |
| Other non-cash items | 108.57 Million | 109.84 Million | 189.56 Million | 413.56 Million | 62.97 Million | 60.75 Million |
| Investing Cash Flow | -55.82 Million | -68.94 Million | -141.27 Million | -307.43 Million | -50.83 Million | -48 Million |
| Investments in PPE | -49.07 Million | -66.26 Million | -137.51 Million | -269.35 Million | -50.24 Million | -47.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.74 Million | -2.68 Million | -3.75 Million | -38.07 Million | -594 Thousand | -596 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.74 Million | -2.68 Million | -3.75 Million | -38.07 Million | -594 Thousand | -596 Thousand |
| Financing Cash Flow | 20.77 Million | -8.91 Million | -4.64 Million | -1.28 Billion | -53.9 Million | -1.21 Billion |
| Debt repayment | -13.71 Million | -10.75 Million | -10.67 Million | -41.85 Million | -10.35 Million | -9.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -151 Thousand | -274 Thousand | -1.25 Billion | -44.6 Million | -1.2 Billion |
| Common Stock Issuance | 9.49 Million | 1.99 Million | 6.3 Million | 12.12 Million | 1.08 Million | 4.27 Million |
| Other Financing Activities | 34.49 Million | 1.99 Million | -274 Thousand | -400 Thousand | -30 Thousand | -5.25 Million |
| Accounts receivables | -3.81 Million | -7.75 Million | 1.01 Million | 4.69 Million | -1.65 Million | 5.79 Million |
| Accounts payables | 82.13 Million | 40.52 Million | -38.21 Million | -41.07 Million | 29.34 Million | 22.14 Million |
| Inventory | -114.25 Million | -48.32 Million | -33.89 Million | 47.27 Million | 16.31 Million | 28.93 Million |
| Other working capital | -52.07 Million | -35.38 Million | -122.47 Million | -266.97 Million | -49.7 Million | -69.42 Million |
| Cash at beginning of period | 101.78 Million | 123.68 Million | 382.65 Million | 1.51 Billion | 420.58 Million | 1.52 Billion |
| Cash at end of period | 78.33 Million | 101.78 Million | 123.68 Million | 123.68 Million | 382.65 Million | 420.58 Million |
| Capital Expenditure | -49.07 Million | -66.26 Million | -137.51 Million | -269.35 Million | -50.24 Million | -47.4 Million |
| Effect of forex changes on cash | 412 Thousand | -172 Thousand | 906 Thousand | 173 Thousand | -1 Million | 289 Thousand |
| Net cash flow / Change in cash | -23.45 Million | -21.9 Million | -258.96 Million | -1.38 Billion | -37.93 Million | -1.09 Billion |
| Free Cash Flow | -37.9 Million | -10.13 Million | -251.47 Million | -67.14 Million | 17.57 Million | 114.21 Million |
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