Dr. Martens plc (DOCS.L)
GBp 76.4
(0.99%)
GBp 76.4
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.9 Million | 71.7 Million | 173.6 Million | 146.1 Million | 116 Million | 56 Million |
| Net Income | 69.2 Million | 128.9 Million | 181.2 Million | 34.7 Million | 74.8 Million | 17.2 Million |
| Depreciation & Amortization | 72.3 Million | 54.2 Million | 36.7 Million | 33.8 Million | 28.9 Million | 10.6 Million |
| Deferred income taxes | 800 Thousand | -200 Thousand | -2.4 Million | -45.2 Million | - | - |
| Stock-based compensation | 4 Million | 500 Thousand | 5.2 Million | 11.5 Million | - | - |
| Change in working capital | -16.3 Million | -145.9 Million | -42.6 Million | 33.9 Million | -17 Million | -12.4 Million |
| Other non-cash items | 185.8 Million | 34.2 Million | -4.5 Million | 77.4 Million | 29.3 Million | 40.6 Million |
| Investing Cash Flow | -28.4 Million | -52.2 Million | -25 Million | -17.3 Million | -21.9 Million | -17.1 Million |
| Investments in PPE | -28.4 Million | -51.4 Million | -25 Million | -17.3 Million | -21.9 Million | -17.1 Million |
| Acquisitions | - | -1 Million | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1 Million | - | - | - | - |
| Other Investing Activities | -7.3 Million | 200 Thousand | -9.5 Million | -6.9 Million | -8.4 Million | -7.1 Million |
| Financing Cash Flow | -166 Million | -92.3 Million | -36.2 Million | -120.1 Million | -38.6 Million | -69.3 Million |
| Debt repayment | -30 Million | -29.1 Million | -20.5 Million | -134.1 Million | -18.2 Million | -14.1 Million |
| Dividends payments | -57.8 Million | -58.4 Million | -12.2 Million | - | - | - |
| Common Stock Repurchased | -50.5 Million | - | - | -341.4 Million | -35 Million | -60 Million |
| Common Stock Issuance | - | - | - | 37.8 Million | - | - |
| Other Financing Activities | -5.5 Million | -4.8 Million | -3.5 Million | 768.1 Million | 14.6 Million | 4.8 Million |
| Accounts receivables | 23 Million | -6.6 Million | -23.3 Million | 800 Thousand | -16.6 Million | -10 Million |
| Accounts payables | -37.7 Million | -6.1 Million | -1 Million | 51.2 Million | 35.7 Million | 11.7 Million |
| Inventory | -1.6 Million | -133.19 Million | -18.3 Million | -18.1 Million | -36.1 Million | -14.1 Million |
| Other working capital | -37.7 Million | -1.00 | - | - | - | - |
| Cash at beginning of period | 157.5 Million | 228 Million | 113.6 Million | 117.2 Million | 58.4 Million | 86.4 Million |
| Cash at end of period | 111.1 Million | 157.5 Million | 228 Million | 113.6 Million | 117.2 Million | 58.4 Million |
| Capital Expenditure | -28.4 Million | -51.4 Million | -25 Million | -17.3 Million | -21.9 Million | -17.1 Million |
| Effect of forex changes on cash | -2.9 Million | 2.3 Million | 2 Million | -12.3 Million | 3.3 Million | 2.4 Million |
| Net cash flow / Change in cash | -46.4 Million | -70.5 Million | 114.4 Million | -3.6 Million | 58.8 Million | -28 Million |
| Free Cash Flow | 122.5 Million | 20.3 Million | 148.6 Million | 128.8 Million | 94.1 Million | 38.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.2 Million | 50.2 Million | 19 Million | 84.2 Million | 128.9 Million | 44.7 Million |
| Depreciation & Amortization | 72.3 Million | 35 Million | 37.9 Million | 30.9 Million | 54.2 Million | 23.3 Million |
| Deferred income taxes | 800 Thousand | 800 Thousand | -165.3 Million | 300 Thousand | -200 Thousand | -500 Thousand |
| Stock-based compensation | 4 Million | 2.1 Million | 1.9 Million | -2.5 Million | 500 Thousand | 3 Million |
| Change in working capital | -16.3 Million | 105.4 Million | -87.6 Million | -45.5 Million | -145.9 Million | -100.4 Million |
| Other non-cash items | 185.8 Million | -1.3 Million | 163.3 Million | 133.9 Million | 34.2 Million | 155.1 Million |
| Investing Cash Flow | -28.4 Million | -11 Million | -16.3 Million | -32.9 Million | -52.2 Million | -19.3 Million |
| Investments in PPE | -28.4 Million | -6.4 Million | -16.3 Million | -32.1 Million | -51.4 Million | -19.3 Million |
| Acquisitions | - | - | - | - | -1 Million | - |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | -7.3 Million | -4.6 Million | -2.7 Million | 200 Thousand | 200 Thousand | -6.4 Million |
| Financing Cash Flow | -166 Million | -113.3 Million | -63.5 Million | -36.8 Million | -92.3 Million | -55.5 Million |
| Debt repayment | -30 Million | -25 Million | -25 Million | - | -29.1 Million | -10.6 Million |
| Dividends payments | -57.8 Million | -15 Million | -42.8 Million | -15.6 Million | -58.4 Million | -42.8 Million |
| Common Stock Repurchased | -50.5 Million | -30.1 Million | -20.4 Million | - | - | - |
| Common Stock Issuance | - | - | 4.5 Million | - | - | - |
| Other Financing Activities | -5.5 Million | -68.2 Million | -13.7 Million | -21.7 Million | -4.8 Million | -4.2 Million |
| Accounts receivables | 23 Million | 51.5 Million | -28.5 Million | 600 Thousand | -6.6 Million | -7.2 Million |
| Accounts payables | -37.7 Million | -34.1 Million | -3.6 Million | -33.8 Million | -6.1 Million | 27.7 Million |
| Inventory | -1.6 Million | 53.9 Million | -55.5 Million | -12.3 Million | -133.19 Million | -120.9 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 157.5 Million | 45.7 Million | 157.5 Million | 133 Million | 228 Million | 228 Million |
| Cash at end of period | 111.1 Million | 111.1 Million | 45.7 Million | 157.5 Million | 157.5 Million | 133 Million |
| Capital Expenditure | -28.4 Million | -6.4 Million | -16.3 Million | -32.1 Million | -51.4 Million | -19.3 Million |
| Effect of forex changes on cash | -2.9 Million | -1.7 Million | -1.2 Million | -2.3 Million | 2.3 Million | 4.6 Million |
| Net cash flow / Change in cash | -46.4 Million | 65.4 Million | -111.8 Million | 24.5 Million | -70.5 Million | -95 Million |
| Free Cash Flow | 122.5 Million | 185 Million | -47.1 Million | 64.4 Million | 20.3 Million | -44.1 Million |
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