Carr's Group plc (CARR.L)
GBp 120.5
(-0.41%)
GBp 120.5
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471 Thousand | -1.79 Million | 20.04 Million | 17.34 Million | 13.31 Million | 11.48 Million |
| Net Income | 931 Thousand | 9.04 Million | 3.8 Million | 8.42 Million | 12.04 Million | 11.89 Million |
| Depreciation & Amortization | 5.33 Million | 5.04 Million | 5.02 Million | 8.49 Million | 5.74 Million | 4.71 Million |
| Deferred income taxes | 700 Thousand | -365 Thousand | 688 Thousand | 509 Thousand | -473 Thousand | -818 Thousand |
| Stock-based compensation | -78 Thousand | 148 Thousand | 345 Thousand | -137 Thousand | 880 Thousand | 1.12 Million |
| Change in working capital | -4.73 Million | -8.66 Million | 5.33 Million | 5.19 Million | -5 Million | -12.12 Million |
| Other non-cash items | -1.68 Million | -6.99 Million | 4.85 Million | -5.13 Million | 109 Thousand | 6.69 Million |
| Investing Cash Flow | 21.79 Million | -7.03 Million | -3.88 Million | -8.13 Million | -15.11 Million | -7.06 Million |
| Investments in PPE | -3.38 Million | -4.03 Million | -3.13 Million | -6.61 Million | -5.78 Million | -4.48 Million |
| Acquisitions | 25.66 Million | -395 Thousand | -909.99 Thousand | -2.23 Million | -9.41 Million | -3.95 Million |
| Investment purchases | - | - | - | - | - | -90 Thousand |
| Sales/Maturities of investments | - | 149 Thousand | - | - | - | 1.02 Million |
| Other Investing Activities | -487 Thousand | -2.74 Million | 154.99 Thousand | 718 Thousand | 79 Thousand | 438 Thousand |
| Financing Cash Flow | -36.29 Million | 13.65 Million | -6.46 Million | -22.21 Million | 4.57 Million | -1.72 Million |
| Debt repayment | -20.43 Million | -789 Thousand | -626 Thousand | -15.07 Million | -9.3 Million | -6.31 Million |
| Dividends payments | -4.88 Million | -4.68 Million | -5.49 Million | -3.34 Million | -4.17 Million | -3.77 Million |
| Common Stock Repurchased | -1.54 Million | -1.55 Million | -110 Thousand | -58 Thousand | -13 Thousand | 6.3 Million |
| Common Stock Issuance | 167 Thousand | 352 Thousand | 1.01 Million | 24 Thousand | 38 Thousand | 11 Thousand |
| Other Financing Activities | -9.59 Million | 20.32 Million | -1.25 Million | -3.75 Million | 18.02 Million | 2.04 Million |
| Accounts receivables | -3.17 Million | -218 Thousand | -1.5 Million | 3.86 Million | -1 Million | -7.01 Million |
| Accounts payables | -1.08 Million | -2.29 Million | 6.27 Million | -3.47 Million | -3.32 Million | 7.44 Million |
| Inventory | -481 Thousand | -6.15 Million | 568 Thousand | 4.81 Million | -670 Thousand | -5.1 Million |
| Other working capital | -1.08 Million | - | - | - | - | -7.44 Million |
| Cash at beginning of period | 22.51 Million | 24.3 Million | 17.57 Million | 28.64 Million | 24.63 Million | 18.61 Million |
| Cash at end of period | 23.12 Million | 22.51 Million | 24.3 Million | 17.57 Million | 28.64 Million | 21 Million |
| Capital Expenditure | -3.38 Million | -4.03 Million | -3.13 Million | -6.61 Million | -5.78 Million | -4.48 Million |
| Effect of forex changes on cash | -54 Thousand | 332 Thousand | -296 Thousand | -989 Thousand | 526 Thousand | -305 Thousand |
| Net cash flow / Change in cash | 608 Thousand | -1.79 Million | 6.73 Million | -11.07 Million | 4.01 Million | 2.39 Million |
| Free Cash Flow | -2.91 Million | -5.82 Million | 16.91 Million | 10.73 Million | 7.53 Million | 6.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Million | -3.01 Million | 931 Thousand | 3.94 Million | -4.84 Million | 9.04 Million |
| Depreciation & Amortization | 2.39 Million | 2.67 Million | 5.33 Million | 2.65 Million | 2.58 Million | 5.04 Million |
| Deferred income taxes | -4.83 Million | 700 Thousand | 700 Thousand | -6.87 Million | 6.6 Million | -365 Thousand |
| Stock-based compensation | 143 Thousand | - | -78 Thousand | -16 Thousand | 90 Thousand | 148 Thousand |
| Change in working capital | -2 Million | -3.15 Million | -4.73 Million | -1.58 Million | -6.69 Million | -8.66 Million |
| Other non-cash items | 2.17 Million | 11.15 Million | -1.68 Million | 2.48 Million | 19.99 Million | -6.99 Million |
| Investing Cash Flow | 2.66 Million | 183 Thousand | 21.79 Million | 21.61 Million | -4.41 Million | -7.03 Million |
| Investments in PPE | -1.33 Million | -1.26 Million | -3.38 Million | -2.12 Million | -2.16 Million | -4.03 Million |
| Acquisitions | 4 Million | 1.32 Million | 25.66 Million | 24.34 Million | -426 Thousand | -395 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 149 Thousand |
| Other Investing Activities | 3.99 Million | 117 Thousand | -487 Thousand | -604 Thousand | -1.82 Million | -2.74 Million |
| Financing Cash Flow | -5.54 Million | -3.84 Million | -36.29 Million | -32.45 Million | -2.62 Million | 13.65 Million |
| Debt repayment | -1.88 Million | -581 Thousand | -20.43 Million | -21.01 Million | - | -789 Thousand |
| Dividends payments | -3.78 Million | -3.78 Million | -4.88 Million | -1.1 Million | -1.1 Million | -4.68 Million |
| Common Stock Repurchased | -74 Thousand | - | -1.54 Million | -764 Thousand | - | -1.55 Million |
| Common Stock Issuance | 203 Thousand | 144 Thousand | 167 Thousand | 23 Thousand | - | 352 Thousand |
| Other Financing Activities | 203 Thousand | -781 Thousand | -9.59 Million | -9.59 Million | -1.51 Million | 20.32 Million |
| Accounts receivables | -6.05 Million | -74 Thousand | -3.17 Million | -3.09 Million | -643 Thousand | -218 Thousand |
| Accounts payables | 2.01 Million | -497 Thousand | -1.08 Million | -585 Thousand | - | -2.29 Million |
| Inventory | 4.05 Million | -2.58 Million | -481 Thousand | 2.1 Million | -6.04 Million | -6.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.12 Million | 23.49 Million | 22.51 Million | 28.45 Million | 20.46 Million | 24.3 Million |
| Cash at end of period | 13.38 Million | 23.12 Million | 23.12 Million | 23.49 Million | 24.85 Million | 22.51 Million |
| Capital Expenditure | -1.33 Million | -1.26 Million | -3.38 Million | -2.12 Million | -2.16 Million | -4.03 Million |
| Effect of forex changes on cash | -36 Thousand | -10.85 Million | -54 Thousand | 33 Thousand | 293 Thousand | 332 Thousand |
| Net cash flow / Change in cash | -9.73 Million | -370 Thousand | 608 Thousand | -4.96 Million | 4.38 Million | -1.79 Million |
| Free Cash Flow | 4.2 Million | -1.4 Million | -2.91 Million | -1.51 Million | 8.96 Million | -5.82 Million |
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