discoverIE Group plc (DSCV.L)
GBp 712.0
(0.28%)
GBp 712.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.1 Million | 37.7 Million | 31.3 Million | 46.3 Million | 37.9 Million | 22.4 Million |
| Net Income | 15.5 Million | 21.3 Million | 9.7 Million | 9.5 Million | 14.3 Million | 14.6 Million |
| Depreciation & Amortization | 27.8 Million | 26.9 Million | 24.7 Million | 20.2 Million | 21 Million | 10.5 Million |
| Deferred income taxes | - | -61.3 Million | -67.3 Million | -29.9 Million | -1.5 Million | 12 Million |
| Stock-based compensation | 2.6 Million | 2.2 Million | 1.3 Million | 1.1 Million | 1.3 Million | -500 Thousand |
| Change in working capital | 400 Thousand | -5.3 Million | -15.8 Million | 11.6 Million | 3.6 Million | -11.5 Million |
| Other non-cash items | 56.6 Million | 53.9 Million | 77.9 Million | 33.8 Million | -800 Thousand | -2.7 Million |
| Investing Cash Flow | -87.7 Million | -30.7 Million | -53 Million | -24.4 Million | -79.9 Million | -27.4 Million |
| Investments in PPE | -4.9 Million | -5.6 Million | -6.2 Million | -3.9 Million | -6.3 Million | -4.2 Million |
| Acquisitions | -82.8 Million | -25.1 Million | -46.8 Million | -20.5 Million | -73.6 Million | -22.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.8 Million | -2.3 Million | 37.3 Million | -100 Thousand | -1 Million | -800 Thousand |
| Financing Cash Flow | 33.2 Million | 1.2 Million | 29.3 Million | -27.3 Million | 56.4 Million | 9.4 Million |
| Debt repayment | -50.5 Million | -16.9 Million | -8.19 Million | -18.5 Million | -10.6 Million | -1.2 Million |
| Dividends payments | -11.2 Million | -10.5 Million | -9.4 Million | -2.8 Million | -8.1 Million | -6.7 Million |
| Common Stock Repurchased | - | - | -6.4 Million | 18.4 Million | -71.1 Million | 1.1 Million |
| Common Stock Issuance | - | - | 53.4 Million | 100 Thousand | 60.5 Million | 100 Thousand |
| Other Financing Activities | -6.1 Million | 28.6 Million | -100 Thousand | -24.5 Million | 85.7 Million | 16.1 Million |
| Accounts receivables | -3 Million | 5 Million | -24.9 Million | 5.5 Million | 1.9 Million | -4.9 Million |
| Accounts payables | -11.1 Million | -1.7 Million | 26.8 Million | 6.2 Million | -1 Million | 8.3 Million |
| Inventory | 14.5 Million | -8.6 Million | -17.7 Million | -100 Thousand | 2.7 Million | -6.6 Million |
| Other working capital | -11.1 Million | - | - | - | - | -8.3 Million |
| Cash at beginning of period | 83.9 Million | 108.8 Million | 29.2 Million | 36.8 Million | 22.9 Million | 16.2 Million |
| Cash at end of period | 110.8 Million | 83.9 Million | 108.8 Million | 29.2 Million | 36.8 Million | 20.8 Million |
| Capital Expenditure | -4.9 Million | -5.6 Million | -6.2 Million | -3.9 Million | -6.3 Million | -4.2 Million |
| Effect of forex changes on cash | -2.5 Million | -1.7 Million | 1.1 Million | -1.2 Million | -400 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 26.9 Million | -24.9 Million | 79.6 Million | -7.6 Million | 13.9 Million | 4.6 Million |
| Free Cash Flow | 40.2 Million | 32.1 Million | 25.1 Million | 42.4 Million | 31.6 Million | 18.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | 15.5 Million | 11.5 Million | 10.6 Million | 21.3 Million | 10.7 Million |
| Depreciation & Amortization | 15.1 Million | 27.8 Million | 13.3 Million | 13.4 Million | 26.9 Million | 13.5 Million |
| Deferred income taxes | - | - | -41.8 Million | -23.2 Million | -61.3 Million | -38.7 Million |
| Stock-based compensation | 800 Thousand | 2.6 Million | 1.8 Million | 1 Million | 2.2 Million | 1.2 Million |
| Change in working capital | 11.4 Million | 400 Thousand | -13.4 Million | 5.2 Million | -5.3 Million | -10.5 Million |
| Other non-cash items | 300 Thousand | 56.6 Million | 39.5 Million | 21.3 Million | 53.9 Million | 32.6 Million |
| Investing Cash Flow | -17.4 Million | -87.7 Million | -67.7 Million | -21.1 Million | -30.7 Million | -9.6 Million |
| Investments in PPE | -2.3 Million | -4.9 Million | -2.7 Million | -3 Million | -5.6 Million | -2.6 Million |
| Acquisitions | -17.8 Million | -82.8 Million | -65 Million | -18.1 Million | -25.1 Million | -7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | 3.8 Million | 1.1 Million | 1.1 Million | -2.3 Million | 100 Thousand |
| Financing Cash Flow | -12.1 Million | 33.2 Million | 45.3 Million | 9.4 Million | 1.2 Million | -8.19 Million |
| Debt repayment | -5.2 Million | -50.5 Million | -55.7 Million | -15.6 Million | -16.9 Million | -1.3 Million |
| Dividends payments | -3.6 Million | -11.2 Million | -7.6 Million | -3.4 Million | -10.5 Million | -7.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.5 Million | - | 52.9 Million | 12.8 Million | 28.6 Million | 1.00 |
| Accounts receivables | 300 Thousand | -3 Million | -3.3 Million | 5.8 Million | 5 Million | -800 Thousand |
| Accounts payables | 2.4 Million | -11.1 Million | -13.5 Million | -1.1 Million | -1.7 Million | -600 Thousand |
| Inventory | 11.1 Million | 14.5 Million | 3.4 Million | 500 Thousand | -8.6 Million | -9.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.7 Million | 83.9 Million | 83.9 Million | 34.2 Million | 108.8 Million | 39.4 Million |
| Cash at end of period | 110.8 Million | 110.8 Million | 122.7 Million | 83.9 Million | 83.9 Million | 34.2 Million |
| Capital Expenditure | -2.3 Million | -4.9 Million | -2.7 Million | -3 Million | -5.6 Million | -2.6 Million |
| Effect of forex changes on cash | -1.3 Million | -2.5 Million | -1.2 Million | -2.3 Million | -1.7 Million | 600 Thousand |
| Net cash flow / Change in cash | 80.1 Million | 26.9 Million | 38.8 Million | 49.7 Million | -24.9 Million | -5.2 Million |
| Free Cash Flow | 29.3 Million | 40.2 Million | 8.2 Million | 25.9 Million | 32.1 Million | 6.2 Million |
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