Close Brothers Group plc (CBG.L)
GBp 233.0
(0.17%)
GBp 233.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -382 Million | 693.1 Million | -201.4 Million | 100.1 Million | 175.5 Million | -123.6 Million |
| Net Income | 142 Million | 81.1 Million | 165.2 Million | 202.1 Million | 109.5 Million | 201.6 Million |
| Depreciation & Amortization | 111.7 Million | 108.2 Million | 100.3 Million | 100.1 Million | 95.8 Million | 53 Million |
| Deferred income taxes | - | -224.4 Million | -212 Million | -213.8 Million | -209.9 Million | 1.1 Million |
| Stock-based compensation | - | 8 Million | 11.4 Million | 13.6 Million | 18.3 Million | 3.7 Million |
| Change in working capital | -677 Million | 306.2 Million | -460.7 Million | -205.2 Million | 39.7 Million | -4.8 Million |
| Other non-cash items | 59.5 Million | 414 Million | 194.4 Million | 203.3 Million | 122.1 Million | -378.2 Million |
| Investing Cash Flow | -58.8 Million | -603.6 Million | -243.7 Million | -806.6 Million | -177.3 Million | 36.9 Million |
| Investments in PPE | -44.5 Million | -61.9 Million | -58.4 Million | -56.8 Million | -49.6 Million | -4.9 Million |
| Acquisitions | -14.5 Million | -500 Thousand | 100 Thousand | 2.3 Million | 500 Thousand | 87.6 Million |
| Investment purchases | -430.5 Million | -551.7 Million | -100 Thousand | -2.9 Million | -27.1 Million | -3.6 Million |
| Sales/Maturities of investments | 200 Thousand | 64.2 Million | 335 Million | 147.8 Million | -52.7 Million | 9.8 Million |
| Other Investing Activities | -675.4 Million | -53.7 Million | -520.3 Million | -897 Million | -48.4 Million | -52 Million |
| Financing Cash Flow | 76 Million | 736.8 Million | 391.5 Million | 681.8 Million | 274.8 Million | 23.3 Million |
| Debt repayment | -374.6 Million | -85.4 Million | -368.9 Million | -50.1 Million | -78.9 Million | -76 Million |
| Dividends payments | -67.09 Million | -99.1 Million | -95.5 Million | -86.6 Million | -65.8 Million | -95.5 Million |
| Common Stock Repurchased | -3.5 Million | -5 Million | -9.5 Million | -12.1 Million | -8 Million | -11 Million |
| Common Stock Issuance | - | 39.5 Million | 31.5 Million | -18.8 Million | -71.1 Million | - |
| Other Financing Activities | 186.5 Million | 886.8 Million | 833.9 Million | 849.4 Million | 498.6 Million | 129.8 Million |
| Accounts receivables | 5.5 Million | -6.8 Million | 19.8 Million | 4.6 Million | -14.5 Million | -4.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -500 Thousand | 313 Million | -480.5 Million | -209.8 Million | 54.2 Million | -402.2 Million |
| Cash at beginning of period | 2.2 Billion | 1.38 Billion | 1.43 Billion | 1.46 Billion | 1.18 Billion | 1.25 Billion |
| Cash at end of period | 1.84 Billion | 2.2 Billion | 1.38 Billion | 1.43 Billion | 1.46 Billion | 1.18 Billion |
| Capital Expenditure | -44.5 Million | -61.9 Million | -58.4 Million | -56.8 Million | -49.6 Million | -4.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -364.8 Million | 826.3 Million | -53.6 Million | -24.7 Million | 273 Million | -63.4 Million |
| Free Cash Flow | -426.5 Million | 631.2 Million | -259.8 Million | 43.3 Million | 125.9 Million | -128.5 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.6 Million | 68.8 Million | 72.7 Million | 81.1 Million | 8.4 Million | 165.2 Million |
| Depreciation & Amortization | 57.6 Million | 35.5 Million | 56.5 Million | 108.2 Million | 51.7 Million | 100.3 Million |
| Deferred income taxes | - | - | -121 Million | -224.4 Million | - | -212 Million |
| Stock-based compensation | - | - | 8 Million | 8 Million | - | 11.4 Million |
| Change in working capital | 83.7 Million | -1.06 Billion | 444 Million | 306.2 Million | -137.8 Million | -460.7 Million |
| Other non-cash items | 51.8 Million | 38 Million | 148.6 Million | 414 Million | 265.4 Million | 194.4 Million |
| Investing Cash Flow | -724.3 Million | -35.1 Million | -847 Million | -603.6 Million | 243.4 Million | -243.7 Million |
| Investments in PPE | -5.8 Million | -8.4 Million | -29.8 Million | -61.9 Million | -32.1 Million | -58.4 Million |
| Acquisitions | 900 Thousand | -11.2 Million | -500 Thousand | -500 Thousand | -500 Thousand | 100 Thousand |
| Investment purchases | -430.5 Million | - | -514.8 Million | -551.7 Million | -36.9 Million | -100 Thousand |
| Sales/Maturities of investments | - | - | -275.2 Million | 64.2 Million | 339.4 Million | 335 Million |
| Other Investing Activities | -274.3 Million | -15.5 Million | -26.7 Million | -53.7 Million | -26.5 Million | -520.3 Million |
| Financing Cash Flow | 456.6 Million | 640.2 Million | 347.2 Million | 736.8 Million | 389.6 Million | 391.5 Million |
| Debt repayment | -43.2 Million | -7.9 Million | -339.4 Million | -85.4 Million | -5.5 Million | -368.9 Million |
| Dividends payments | - | -67.09 Million | -33.5 Million | -99.1 Million | -65.59 Million | -95.5 Million |
| Common Stock Repurchased | 100 Thousand | -3.6 Million | 100 Thousand | -5 Million | -5.1 Million | -9.5 Million |
| Common Stock Issuance | - | 197.6 Million | 269.2 Million | 39.5 Million | 18.8 Million | 31.5 Million |
| Other Financing Activities | 413.3 Million | 718.79 Million | 450.8 Million | 886.8 Million | 448.69 Million | 833.9 Million |
| Accounts receivables | - | -6.3 Million | 7.9 Million | -6.8 Million | -14.7 Million | 19.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83.7 Million | -1.06 Billion | -475.3 Million | 313 Million | 166.2 Million | -480.5 Million |
| Cash at beginning of period | - | - | 2.1 Billion | 1.38 Billion | - | 1.43 Billion |
| Cash at end of period | -43 Million | 1.88 Billion | - | 2.2 Billion | 2.1 Billion | 1.38 Billion |
| Capital Expenditure | -5.8 Million | -8.4 Million | -29.8 Million | -61.9 Million | -32.1 Million | -58.4 Million |
| Effect of forex changes on cash | - | 2.2 Billion | -2.2 Billion | - | 1.38 Billion | - |
| Net cash flow / Change in cash | -43 Million | 1.88 Billion | -2.1 Billion | 826.3 Million | 2.1 Billion | -53.6 Million |
| Free Cash Flow | 218.9 Million | -935.3 Million | 579 Million | 631.2 Million | 52.2 Million | -259.8 Million |
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