Big Yellow Group Plc (BYG.L)
GBp 965.0
(0.0%)
GBp 965.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.79 Million | 111.97 Million | 107.57 Million | 77.4 Million | 74.26 Million | 72.17 Million |
| Net Income | 239.83 Million | 73.33 Million | 697.27 Million | 265.18 Million | 92.57 Million | 126.5 Million |
| Depreciation & Amortization | 2.59 Million | 2.45 Million | 2.45 Million | 2.07 Million | 1.98 Million | 1.78 Million |
| Deferred income taxes | - | -5.87 Million | -395 Thousand | -6.34 Million | -5.25 Million | -680 Thousand |
| Stock-based compensation | 4.08 Million | 3.73 Million | 3.39 Million | 2.86 Million | 2.25 Million | 2.34 Million |
| Change in working capital | -5.26 Million | 2.77 Million | 7.9 Million | 676 Thousand | 965 Thousand | -1.87 Million |
| Other non-cash items | -121.92 Million | 35.54 Million | -603.05 Million | -187.06 Million | -18.26 Million | -56.11 Million |
| Investing Cash Flow | -20.78 Million | -106.23 Million | -171 Million | -72.72 Million | -48.41 Million | -80.61 Million |
| Investments in PPE | -30.91 Million | -106.41 Million | -105.15 Million | -73.01 Million | -63.74 Million | -83.03 Million |
| Acquisitions | 5.4 Million | - | -66.67 Million | - | - | - |
| Investment purchases | - | - | -138 Thousand | -450 Thousand | - | - |
| Sales/Maturities of investments | 5.4 Million | - | 584 Thousand | - | 14.1 Million | - |
| Other Investing Activities | 4.72 Million | 182 Thousand | 381 Thousand | 737 Thousand | 1.22 Million | 2.42 Million |
| Financing Cash Flow | -82.97 Million | -6.02 Million | 59.71 Million | -43.77 Million | 7.66 Million | 19.48 Million |
| Debt repayment | -103.91 Million | -72.98 Million | -31.28 Million | -64.72 Million | -63.48 Million | -1.07 Million |
| Dividends payments | -85.25 Million | -79.14 Million | -68.69 Million | -58.8 Million | -55.7 Million | -52.05 Million |
| Common Stock Repurchased | - | -1.26 Million | -129.79 Million | -16.04 Million | -64.33 Million | -64.88 Million |
| Common Stock Issuance | 108.02 Million | 964 Thousand | 98.51 Million | 80.77 Million | 853 Thousand | 65.96 Million |
| Other Financing Activities | 104.27 Million | 146.4 Million | 190.97 Million | 15.03 Million | 190.34 Million | 71.54 Million |
| Accounts receivables | -1.65 Million | -740 Thousand | 1.55 Million | 841 Thousand | 564 Thousand | -1.87 Million |
| Accounts payables | -3.62 Million | 3.53 Million | 6.42 Million | 46 Thousand | 531 Thousand | 3.07 Million |
| Inventory | 10 Thousand | -13 Thousand | -71 Thousand | -211 Thousand | -130 Thousand | 1000.00 |
| Other working capital | -3.62 Million | 3.53 Million | 6.42 Million | -211 Thousand | 531 Thousand | -3.07 Million |
| Cash at beginning of period | 8.32 Million | 8.6 Million | 12.32 Million | 51.41 Million | 17.9 Million | 6.85 Million |
| Cash at end of period | 9.35 Million | 8.32 Million | 8.6 Million | 12.32 Million | 51.41 Million | 17.9 Million |
| Capital Expenditure | -30.91 Million | -106.41 Million | -105.15 Million | -73.01 Million | -63.74 Million | -83.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | -276 Thousand | -3.71 Million | -39.09 Million | 33.51 Million | 11.04 Million |
| Free Cash Flow | 73.88 Million | 5.56 Million | 2.42 Million | 4.39 Million | 10.51 Million | -10.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.24 Million | 239.83 Million | 119.59 Million | 67.28 Million | 73.33 Million | 6.04 Million |
| Depreciation & Amortization | 1.29 Million | 2.59 Million | 1.3 Million | 1.17 Million | 2.45 Million | 1.28 Million |
| Deferred income taxes | - | - | -8.13 Million | -956 Thousand | -5.87 Million | -4.91 Million |
| Stock-based compensation | 2.01 Million | 4.08 Million | 2.06 Million | 2 Million | 3.73 Million | 1.73 Million |
| Change in working capital | -1.79 Million | -5.26 Million | -3.47 Million | 3.4 Million | 2.77 Million | -625 Thousand |
| Other non-cash items | -67.78 Million | -121.92 Million | -60.54 Million | -15.52 Million | 35.54 Million | 51.07 Million |
| Investing Cash Flow | -2.98 Million | -20.78 Million | -17.8 Million | -32.94 Million | -106.23 Million | -73.28 Million |
| Investments in PPE | -13.1 Million | -30.91 Million | -17.8 Million | -32.95 Million | -106.41 Million | -73.46 Million |
| Acquisitions | 5.4 Million | 5.4 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.4 Million | 5.4 Million | - | - | - | - |
| Other Investing Activities | -2.98 Million | 4.72 Million | -17.8 Million | 9000.00 | 182 Thousand | 173 Thousand |
| Financing Cash Flow | -48.71 Million | -82.97 Million | -34.26 Million | -24.72 Million | -6.02 Million | 18.7 Million |
| Debt repayment | -111.35 Million | -103.91 Million | -7.44 Million | -16.15 Million | -72.98 Million | -56.82 Million |
| Dividends payments | -43.51 Million | -85.25 Million | -41.74 Million | -40.4 Million | -79.14 Million | -38.73 Million |
| Common Stock Repurchased | - | - | -8.38 Million | -16.24 Million | -1.26 Million | -706 Thousand |
| Common Stock Issuance | 107.07 Million | 108.02 Million | 946 Thousand | 91 Thousand | 964 Thousand | 873 Thousand |
| Other Financing Activities | -5.19 Million | 104.27 Million | 946 Thousand | 15.68 Million | 146.4 Million | 436 Thousand |
| Accounts receivables | 1.05 Million | -1.65 Million | -2.7 Million | 166 Thousand | -740 Thousand | -906 Thousand |
| Accounts payables | -2.84 Million | -3.62 Million | -779 Thousand | 3.25 Million | 3.53 Million | 278 Thousand |
| Inventory | -3000.00 | 10 Thousand | 13 Thousand | -16 Thousand | -13 Thousand | 3000.00 |
| Other working capital | -2.84 Million | -3.62 Million | -779 Thousand | 3.25 Million | 3.53 Million | 278 Thousand |
| Cash at beginning of period | 7.06 Million | 8.32 Million | 8.32 Million | 8.6 Million | 8.6 Million | 8.6 Million |
| Cash at end of period | 9.35 Million | 9.35 Million | 7.06 Million | 8.32 Million | 8.32 Million | 8.6 Million |
| Capital Expenditure | -13.1 Million | -30.91 Million | -17.8 Million | -32.95 Million | -106.41 Million | -73.46 Million |
| Effect of forex changes on cash | - | - | 8.32 Million | -8.32 Million | - | 8.6 Million |
| Net cash flow / Change in cash | 2.28 Million | 1.02 Million | -1.26 Million | -275 Thousand | -276 Thousand | -1000.00 |
| Free Cash Flow | 40.87 Million | 73.88 Million | 33 Million | 24.43 Million | 5.56 Million | -18.87 Million |
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