Frasers Group plc (FRAS.L)
GBp 610.0
(0.58%)
GBp 610.0
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 648.9 Million | 514.29 Million | 482.4 Million | 496.9 Million | 368.7 Million | 273.3 Million |
| Net Income | 393.3 Million | 461.7 Million | 224.1 Million | -91.6 Million | 93.8 Million | 112 Million |
| Depreciation & Amortization | 284.6 Million | 269.2 Million | 254.1 Million | 305.6 Million | 289.4 Million | 125.4 Million |
| Deferred income taxes | - | -665.9 Million | -703.6 Million | -584.9 Million | - | 151.1 Million |
| Stock-based compensation | 23.4 Million | 19 Million | 9.2 Million | 1.3 Million | - | 2.7 Million |
| Change in working capital | -23.4 Million | -240.7 Million | -157.9 Million | 53 Million | -100.6 Million | -153.8 Million |
| Other non-cash items | 539.5 Million | 670.7 Million | 851.1 Million | 813.5 Million | 86.1 Million | 35.9 Million |
| Investing Cash Flow | -387.4 Million | -201.4 Million | -123.5 Million | -289.9 Million | -203.7 Million | -237.5 Million |
| Investments in PPE | -267.2 Million | -469.4 Million | -323.2 Million | -220.4 Million | -323.5 Million | -158.5 Million |
| Acquisitions | 20 Million | 33.29 Million | 31.8 Million | -18.79 Million | 145.29 Million | -77.9 Million |
| Investment purchases | -382.6 Million | -243.3 Million | -198.4 Million | -113.3 Million | -30.4 Million | -58.6 Million |
| Sales/Maturities of investments | 133.3 Million | 292.4 Million | 356.8 Million | 55.1 Million | 4.9 Million | 54.9 Million |
| Other Investing Activities | 109.1 Million | 185.6 Million | 9.5 Million | 7.49 Million | 1.00 | 2.6 Million |
| Financing Cash Flow | -232.7 Million | -320.4 Million | -479.2 Million | -278.7 Million | -84 Million | 49.1 Million |
| Debt repayment | -56.5 Million | -78.2 Million | -110 Million | -195.5 Million | -73.5 Million | -395 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -126.4 Million | -155.3 Million | -193.2 Million | -4.3 Million | -43.9 Million | -7.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.9 Million | -86.9 Million | -176 Million | -78.9 Million | 33.4 Million | 451.4 Million |
| Accounts receivables | -47.4 Million | 95.8 Million | -33.29 Million | -136.6 Million | 73.5 Million | -139.3 Million |
| Accounts payables | -42.6 Million | -132.4 Million | 7.5 Million | 64.9 Million | 61.8 Million | -76.5 Million |
| Inventory | 114.1 Million | -71.6 Million | -155 Million | 99.3 Million | -120.8 Million | -14.5 Million |
| Other working capital | -47.5 Million | -132.5 Million | 22.89 Million | 25.4 Million | -115.1 Million | 76.5 Million |
| Cash at beginning of period | 332.9 Million | 336.8 Million | 457 Million | 534 Million | 448 Million | 360 Million |
| Cash at end of period | 358.6 Million | 332.9 Million | 336.8 Million | 457 Million | 534 Million | 448 Million |
| Capital Expenditure | -267.2 Million | -469.4 Million | -323.2 Million | -220.4 Million | -323.5 Million | -158.5 Million |
| Effect of forex changes on cash | -3.1 Million | 3.6 Million | 100 Thousand | -5.3 Million | 5 Million | 3.1 Million |
| Net cash flow / Change in cash | 25.7 Million | -3.9 Million | -120.2 Million | -77 Million | 86 Million | 88 Million |
| Free Cash Flow | 381.7 Million | 44.89 Million | 159.2 Million | 276.5 Million | 45.2 Million | 114.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.1 Million | 393.3 Million | 234.2 Million | 461.7 Million | 275.6 Million | 186.1 Million |
| Depreciation & Amortization | 151.7 Million | 284.6 Million | 132.9 Million | 269.2 Million | 153 Million | 116.2 Million |
| Deferred income taxes | - | - | -234 Million | -665.9 Million | -218.5 Million | -447.4 Million |
| Stock-based compensation | - | 23.4 Million | 9.3 Million | 19 Million | 12.6 Million | 6.7 Million |
| Change in working capital | -17.9 Million | -23.4 Million | -5.5 Million | -240.7 Million | -22.6 Million | -218.1 Million |
| Other non-cash items | 326.3 Million | 539.5 Million | 213.2 Million | 670.7 Million | 223.3 Million | 447.4 Million |
| Investing Cash Flow | -29.7 Million | -387.4 Million | -357.7 Million | -201.4 Million | -205.3 Million | 3.9 Million |
| Investments in PPE | -109.9 Million | -267.2 Million | -157.3 Million | -469.4 Million | -350.6 Million | -118.8 Million |
| Acquisitions | 14.1 Million | 20 Million | 5.9 Million | 33.29 Million | 22.7 Million | 10.6 Million |
| Investment purchases | -112.7 Million | -382.6 Million | -269.9 Million | -243.3 Million | -117.9 Million | -125.4 Million |
| Sales/Maturities of investments | 48.3 Million | 133.3 Million | 85 Million | 292.4 Million | 275 Million | 17.4 Million |
| Other Investing Activities | 130.5 Million | 109.1 Million | -21.4 Million | 185.6 Million | -34.5 Million | 220.1 Million |
| Financing Cash Flow | -174.3 Million | -232.7 Million | -58.4 Million | -320.4 Million | -198.3 Million | -122.1 Million |
| Debt repayment | -58 Million | -56.5 Million | -114.5 Million | -78.2 Million | -57.2 Million | -21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.1 Million | -126.4 Million | -102.3 Million | -155.3 Million | -74.9 Million | -80.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.2 Million | -64.9 Million | -21.3 Million | -86.9 Million | 3 Million | 50.8 Million |
| Accounts receivables | -51.1 Million | -47.4 Million | 3.7 Million | 95.8 Million | 195.1 Million | -99.3 Million |
| Accounts payables | -205.3 Million | -42.6 Million | 162.7 Million | -132.4 Million | -175.7 Million | 43.3 Million |
| Inventory | 239.4 Million | 114.1 Million | -125.3 Million | -71.6 Million | 80.7 Million | -152.3 Million |
| Other working capital | -900 Thousand | -47.5 Million | -46.6 Million | -132.5 Million | -122.7 Million | -9.8 Million |
| Cash at beginning of period | 266.7 Million | 332.9 Million | 332.9 Million | 336.8 Million | 314.8 Million | 336.8 Million |
| Cash at end of period | 358.6 Million | 358.6 Million | 266.7 Million | 332.9 Million | 332.9 Million | 314.8 Million |
| Capital Expenditure | -109.9 Million | -267.2 Million | -157.3 Million | -469.4 Million | -350.6 Million | -118.8 Million |
| Effect of forex changes on cash | - | -3.1 Million | -200 Thousand | 3.6 Million | -1.7 Million | 5.3 Million |
| Net cash flow / Change in cash | 91.9 Million | 25.7 Million | -66.2 Million | -3.9 Million | 18.1 Million | -22 Million |
| Free Cash Flow | 188.9 Million | 381.7 Million | 192.8 Million | 44.89 Million | 72.8 Million | -27.9 Million |
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