Grafton Group plc (GFTU.L)
GBp 962.2
(1.81%)
GBp 962.2
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.01 Million | 217.34 Million | 239.03 Million | 316.33 Million | 233.47 Million | 178.28 Million |
| Net Income | 148.72 Million | 251.68 Million | 393.64 Million | 132.73 Million | 148.63 Million | 181.32 Million |
| Depreciation & Amortization | 125.98 Million | 114.6 Million | 115.07 Million | 121.35 Million | 114.77 Million | 48.99 Million |
| Deferred income taxes | -224.57 Million | - | -232.58 Million | -45.76 Million | -39.02 Million | -35.66 Million |
| Stock-based compensation | 2.12 Million | 4.71 Million | 5.6 Million | 719 Thousand | 6.17 Million | 6.19 Million |
| Change in working capital | 29.52 Million | -71.27 Million | -64.12 Million | 81.16 Million | -23.26 Million | -28.15 Million |
| Other non-cash items | 215.22 Million | -82.39 Million | 21.42 Million | 26.11 Million | 26.18 Million | 5.58 Million |
| Investing Cash Flow | -279.63 Million | -70.58 Million | 353.21 Million | -76.69 Million | -60.08 Million | -122.59 Million |
| Investments in PPE | -52.77 Million | -57.84 Million | -44.44 Million | -37.07 Million | -52.43 Million | -73.57 Million |
| Acquisitions | -26.85 Million | -49.97 Million | 375.22 Million | -47.5 Million | -26.07 Million | -60.86 Million |
| Investment purchases | -550 Million | -23.46 Million | -756 Thousand | - | - | - |
| Sales/Maturities of investments | 350 Million | 23.46 Million | 756 Thousand | - | - | 934 Thousand |
| Other Investing Activities | -200 Million | 37.23 Million | 22.44 Million | 7.89 Million | 18.41 Million | 11.84 Million |
| Financing Cash Flow | -342.28 Million | -289.54 Million | -193.09 Million | -141.2 Million | -45.94 Million | -87.07 Million |
| Debt repayment | -44.49 Million | -158.9 Million | -152 Million | -348.63 Million | -59.59 Million | -294.23 Million |
| Dividends payments | -72.56 Million | -73.86 Million | -84.92 Million | - | -43.98 Million | -38.59 Million |
| Common Stock Repurchased | -159.45 Million | -142.98 Million | - | - | -6.08 Million | - |
| Common Stock Issuance | 1.91 Million | 2.57 Million | 2.97 Million | 2.83 Million | 291 Thousand | 1.28 Million |
| Other Financing Activities | -67.68 Million | 83.64 Million | 40.85 Million | 204.6 Million | 63.42 Million | 244.47 Million |
| Accounts receivables | 4.22 Million | -16.71 Million | -34.69 Million | 59.94 Million | 8.12 Million | -40.37 Million |
| Accounts payables | -12.51 Million | -19.89 Million | 52.91 Million | 12.65 Million | -24.64 Million | 35.97 Million |
| Inventory | 37.82 Million | -34.66 Million | -81.01 Million | 8.57 Million | -6.73 Million | -23.75 Million |
| Other working capital | -12.51 Million | - | -1.33 Million | - | - | -4.39 Million |
| Cash at beginning of period | 711.72 Million | 844.66 Million | 456.02 Million | 348.78 Million | 222.98 Million | 253.65 Million |
| Cash at end of period | 383.93 Million | 711.72 Million | 844.66 Million | 456.02 Million | 348.78 Million | 222.98 Million |
| Capital Expenditure | -52.77 Million | -57.84 Million | -44.44 Million | -37.07 Million | -52.43 Million | -73.57 Million |
| Effect of forex changes on cash | -2.87 Million | 9.83 Million | -10.52 Million | 8.79 Million | -1.63 Million | 709 Thousand |
| Net cash flow / Change in cash | -327.78 Million | -132.94 Million | 388.63 Million | 107.24 Million | 125.8 Million | -30.67 Million |
| Free Cash Flow | 244.23 Million | 159.5 Million | 194.59 Million | 279.25 Million | 181.03 Million | 104.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.66 Million | 28.66 Million | 73.93 Million | 148.72 Million | 36.96 Million | 74.78 Million |
| Depreciation & Amortization | 33.09 Million | 33.09 Million | 64.29 Million | 125.98 Million | 31.6 Million | 61.68 Million |
| Deferred income taxes | - | - | -134.65 Million | -224.57 Million | - | -88.85 Million |
| Stock-based compensation | 1.16 Million | 1.16 Million | -393.5 Thousand | 2.12 Million | -393.5 Thousand | 1.45 Million |
| Change in working capital | -16.8 Million | -16.8 Million | -6.44 Million | 29.52 Million | 36.23 Million | 35.97 Million |
| Other non-cash items | 22.32 Million | 22.32 Million | 128.63 Million | 215.22 Million | -48.36 Million | 86.58 Million |
| Investing Cash Flow | 17.3 Million | 17.3 Million | -251.99 Million | -279.63 Million | -119.35 Million | -27.64 Million |
| Investments in PPE | -11.63 Million | -11.63 Million | -26.97 Million | -52.77 Million | -12.47 Million | -25.8 Million |
| Acquisitions | -766 Thousand | -766 Thousand | -25.01 Million | -26.85 Million | -13.25 Million | -1.84 Million |
| Investment purchases | -150 Million | - | - | -550 Million | - | - |
| Sales/Maturities of investments | 200 Million | - | - | 350 Million | - | - |
| Other Investing Activities | 29.7 Million | 29.7 Million | -200 Million | -200 Million | -93.62 Million | 5.56 Million |
| Financing Cash Flow | -73.06 Million | -73.06 Million | -132.14 Million | -342.28 Million | -66.07 Million | -210.13 Million |
| Debt repayment | -6.65 Million | - | -51 Thousand | -44.49 Million | - | -44.44 Million |
| Dividends payments | -52.21 Million | -26.1 Million | -20.95 Million | -72.56 Million | -10.47 Million | -51.61 Million |
| Common Stock Repurchased | -26.26 Million | -26.26 Million | -78.21 Million | -159.45 Million | -38.95 Million | -81.24 Million |
| Common Stock Issuance | 272 Thousand | - | 1.68 Million | 1.91 Million | - | 232 Thousand |
| Other Financing Activities | -20.68 Million | -20.68 Million | -16.64 Million | -67.68 Million | -16.64 Million | -38.64 Million |
| Accounts receivables | -15.88 Million | -15.88 Million | 34.47 Million | 4.22 Million | 17.23 Million | -30.25 Million |
| Accounts payables | 55.82 Million | - | -78.92 Million | -12.51 Million | - | 66.4 Million |
| Inventory | -914 Thousand | -914 Thousand | 37.99 Million | 37.82 Million | 18.99 Million | -178 Thousand |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 583.93 Million | - | 640.05 Million | 711.72 Million | - | 711.72 Million |
| Cash at end of period | 553.39 Million | 9.72 Million | 583.93 Million | 383.93 Million | -128.05 Million | 640.05 Million |
| Capital Expenditure | -11.63 Million | -11.63 Million | -26.97 Million | -52.77 Million | -12.47 Million | -25.8 Million |
| Effect of forex changes on cash | -2.96 Million | -2.96 Million | 1.32 Million | -2.87 Million | 1.32 Million | -2.76 Million |
| Net cash flow / Change in cash | -30.54 Million | 9.72 Million | -56.11 Million | -327.78 Million | -128.05 Million | -71.67 Million |
| Free Cash Flow | 56.82 Million | 56.82 Million | 98.4 Million | 244.23 Million | 43.57 Million | 145.83 Million |
026890
AKI
7775
KPIL
8301
ELN