Breedon Group plc (BREE.L)
GBp 452.0
(-0.99%)
GBp 452.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.7 Million | 168 Million | 194.1 Million | 168.4 Million | 136.5 Million | 134.7 Million |
| Net Income | 105.5 Million | 112.6 Million | 78.6 Million | 33.7 Million | 78 Million | 64.6 Million |
| Depreciation & Amortization | 94.7 Million | 88.3 Million | 86.9 Million | 78 Million | 68.3 Million | 56.8 Million |
| Deferred income taxes | 400 Thousand | -1.4 Million | 9.8 Million | -13.8 Million | -15.1 Million | -12.8 Million |
| Stock-based compensation | 3 Million | 1.2 Million | 2.9 Million | 1 Million | 1.6 Million | 2.9 Million |
| Change in working capital | -8.5 Million | -33.3 Million | 2.8 Million | 56 Million | -10.3 Million | 11.4 Million |
| Other non-cash items | -1.4 Million | 600 Thousand | 13.1 Million | 13.5 Million | 14 Million | 11.8 Million |
| Investing Cash Flow | -122.2 Million | -112.9 Million | -75.5 Million | -177.8 Million | -68.1 Million | -449.1 Million |
| Investments in PPE | -106.8 Million | -106.8 Million | -76.9 Million | -38.1 Million | -56.3 Million | -48.6 Million |
| Acquisitions | -15.4 Million | -12.6 Million | -6.1 Million | -142.7 Million | -11.9 Million | -406.3 Million |
| Investment purchases | - | - | - | - | -7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 7 Million | 400 Thousand |
| Other Investing Activities | 5.2 Million | 6.5 Million | 7.5 Million | 3 Million | 100 Thousand | 5.8 Million |
| Financing Cash Flow | -46.6 Million | -38 Million | -65.9 Million | 16.9 Million | -81.1 Million | 327.4 Million |
| Debt repayment | -1.6 Million | -8.8 Million | -563.1 Million | -53.4 Million | -69.2 Million | -246.1 Million |
| Dividends payments | -37.6 Million | -30.5 Million | -8.4 Million | - | - | - |
| Common Stock Repurchased | - | 8.8 Million | - | - | - | - |
| Common Stock Issuance | 700 Thousand | 2 Million | 1.4 Million | 1.6 Million | 1 Million | 171.2 Million |
| Other Financing Activities | -8.1 Million | -9.5 Million | 504.2 Million | 68.7 Million | -12.9 Million | 402.3 Million |
| Accounts receivables | -1 Million | -200 Thousand | -17.6 Million | -26.4 Million | -800 Thousand | 13.5 Million |
| Accounts payables | 8.8 Million | -9.1 Million | 17.2 Million | 64.59 Million | -1.8 Million | -200 Thousand |
| Inventory | -24.6 Million | -31.7 Million | -3.5 Million | 10.4 Million | -5.7 Million | -600 Thousand |
| Other working capital | 8.3 Million | 7.7 Million | 6.7 Million | 7.4 Million | -2 Million | 12 Million |
| Cash at beginning of period | 101.7 Million | 83.9 Million | 31.7 Million | 23.8 Million | 37.6 Million | 23.9 Million |
| Cash at end of period | 126.9 Million | 101.7 Million | 83.9 Million | 31.7 Million | 23.8 Million | 37.6 Million |
| Capital Expenditure | -106.8 Million | -106.8 Million | -76.9 Million | -38.1 Million | -56.3 Million | -48.6 Million |
| Effect of forex changes on cash | 300 Thousand | 700 Thousand | -500 Thousand | 400 Thousand | -1.1 Million | 700 Thousand |
| Net cash flow / Change in cash | 25.2 Million | 17.8 Million | 52.2 Million | 7.9 Million | -13.8 Million | 13.7 Million |
| Free Cash Flow | 86.9 Million | 61.2 Million | 117.2 Million | 130.3 Million | 80.2 Million | 86.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.05 Million | 17.05 Million | 61.6 Million | 105.5 Million | 30.8 Million | 43.9 Million |
| Depreciation & Amortization | 26.85 Million | 26.85 Million | 48.3 Million | 94.7 Million | 21.15 Million | 46.4 Million |
| Deferred income taxes | - | - | 300 Thousand | 400 Thousand | - | 100 Thousand |
| Stock-based compensation | 800 Thousand | 800 Thousand | 600 Thousand | 3 Million | 600 Thousand | 900 Thousand |
| Change in working capital | -36.35 Million | -36.35 Million | 32.4 Million | -8.5 Million | 37.45 Million | -40.9 Million |
| Other non-cash items | 2.65 Million | 2.65 Million | 76.5 Million | -1.4 Million | -17.75 Million | 131.3 Million |
| Investing Cash Flow | -100.75 Million | -100.75 Million | -79.2 Million | -122.2 Million | -38.7 Million | -43 Million |
| Investments in PPE | -22.05 Million | -22.05 Million | -73 Million | -106.8 Million | -36.5 Million | -33.8 Million |
| Acquisitions | -80.45 Million | -80.45 Million | -6.2 Million | -15.4 Million | -3.85 Million | -9.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.75 Million | 1.75 Million | 1.65 Million | 5.2 Million | 1.65 Million | 950 Thousand |
| Financing Cash Flow | 41.4 Million | 41.4 Million | -17.5 Million | -46.6 Million | -8.75 Million | -29.1 Million |
| Debt repayment | -119.1 Million | - | -900 Thousand | -1.6 Million | - | - |
| Dividends payments | -32.6 Million | -16.3 Million | -13.9 Million | -37.6 Million | -6.95 Million | -23.7 Million |
| Common Stock Repurchased | - | - | -700 Thousand | - | - | - |
| Common Stock Issuance | 1 Million | - | 700 Thousand | 700 Thousand | - | - |
| Other Financing Activities | 57.7 Million | 57.7 Million | -1.8 Million | -8.1 Million | -1.8 Million | -700 Thousand |
| Accounts receivables | -37.1 Million | -37.1 Million | 98.7 Million | -1 Million | 49.35 Million | -99.7 Million |
| Accounts payables | 9 Million | - | -42.5 Million | 8.8 Million | - | 51.3 Million |
| Inventory | 500 Thousand | 500 Thousand | -32.4 Million | -24.6 Million | -16.2 Million | 7.8 Million |
| Other working capital | 250 Thousand | 250 Thousand | 8.6 Million | 8.3 Million | 4.3 Million | -300 Thousand |
| Cash at beginning of period | 126.9 Million | - | 76.9 Million | 101.7 Million | 76.9 Million | 101.7 Million |
| Cash at end of period | 30.3 Million | -48.3 Million | 126.9 Million | 126.9 Million | 25 Million | 76.9 Million |
| Capital Expenditure | -22.05 Million | -22.05 Million | -73 Million | -106.8 Million | -36.5 Million | -33.8 Million |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | 200 Thousand | 300 Thousand | 200 Thousand | -50 Thousand |
| Net cash flow / Change in cash | -96.6 Million | -48.3 Million | 50 Million | 25.2 Million | -51.9 Million | -24.8 Million |
| Free Cash Flow | -11.05 Million | -11.05 Million | 73.3 Million | 86.9 Million | 35.75 Million | 13.6 Million |
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