Great Portland Estates Plc (GPE.L)
GBp 295.0
(-0.34%)
GBp 295.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.6 Million | 5.8 Million | 16.2 Million | 24.9 Million | 43.2 Million | 27 Million |
| Net Income | -307.8 Million | -163.9 Million | 167.2 Million | -201.9 Million | 51.8 Million | 49.5 Million |
| Depreciation & Amortization | 1.6 Million | 1.7 Million | 1.6 Million | 1.6 Million | 1.5 Million | 700 Thousand |
| Deferred income taxes | - | -4.5 Million | -1.1 Million | -13.4 Million | -600 Thousand | -16 Million |
| Stock-based compensation | 4 Million | 1.3 Million | 3.9 Million | 1.5 Million | 2.6 Million | 1.3 Million |
| Change in working capital | -4.5 Million | -800 Thousand | 3.6 Million | -9.7 Million | 3.3 Million | 15.6 Million |
| Other non-cash items | 310.8 Million | 173 Million | -156.6 Million | 247.8 Million | -13.7 Million | -23.2 Million |
| Investing Cash Flow | -231.7 Million | 105.1 Million | -31.4 Million | -118.3 Million | -72.9 Million | 223.3 Million |
| Investments in PPE | -100 Thousand | -200 Thousand | -300 Thousand | -400 Thousand | -100 Thousand | -100 Thousand |
| Acquisitions | -100 Thousand | -112.8 Million | 23.8 Million | -10.8 Million | -18 Million | -45.6 Million |
| Investment purchases | -250.9 Million | -121.1 Million | -120.6 Million | -117.9 Million | -139.7 Million | -128.8 Million |
| Sales/Maturities of investments | 19.3 Million | 226.4 Million | 89.5 Million | 120.4 Million | 66.9 Million | 342.1 Million |
| Other Investing Activities | -231.6 Million | 112.8 Million | -23.8 Million | -109.6 Million | 18 Million | 55.7 Million |
| Financing Cash Flow | 242.8 Million | -108.2 Million | 6.3 Million | 9.6 Million | -14.8 Million | -462.3 Million |
| Debt repayment | -33 Million | -73 Million | -42 Million | -44.1 Million | -149.1 Million | -149.6 Million |
| Dividends payments | -32.7 Million | -31.9 Million | -32.7 Million | -31.7 Million | -33.29 Million | -32.7 Million |
| Common Stock Repurchased | - | - | - | - | -127.8 Million | -379.7 Million |
| Common Stock Issuance | - | - | - | - | -21.3 Million | 529.3 Million |
| Other Financing Activities | -2.1 Million | -3.3 Million | 81 Million | 85.4 Million | 316.69 Million | -429.6 Million |
| Accounts receivables | -8.6 Million | 5.3 Million | 500 Thousand | -3.4 Million | -6.4 Million | 2.2 Million |
| Accounts payables | 4.09 Million | -6.1 Million | 3.1 Million | -6.3 Million | 4.8 Million | -13.5 Million |
| Inventory | - | 6.1 Million | -3.1 Million | 6.3 Million | 4.9 Million | 13.4 Million |
| Other working capital | 4.09 Million | -6.1 Million | 3.1 Million | -6.3 Million | 4.8 Million | 13.5 Million |
| Cash at beginning of period | 19.4 Million | 16.7 Million | 11.1 Million | 94.9 Million | 139.4 Million | 351.4 Million |
| Cash at end of period | 22.9 Million | 19.4 Million | 16.7 Million | 11.1 Million | 94.9 Million | 139.4 Million |
| Capital Expenditure | -100 Thousand | -200 Thousand | -300 Thousand | -400 Thousand | -100 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | 14.5 Million | - | - | - |
| Net cash flow / Change in cash | 3.5 Million | 2.7 Million | 5.6 Million | -83.8 Million | -44.5 Million | -212 Million |
| Free Cash Flow | -7.7 Million | 5.6 Million | 15.9 Million | 24.5 Million | 43.1 Million | 26.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307.8 Million | -54.4 Million | -253.4 Million | -77.3 Million | -163.9 Million | -86.6 Million |
| Depreciation & Amortization | 1.6 Million | 700 Thousand | 900 Thousand | 800 Thousand | 1.7 Million | 900 Thousand |
| Deferred income taxes | - | - | -14.6 Million | -1.1 Million | -4.5 Million | -3.4 Million |
| Stock-based compensation | 4 Million | 2.1 Million | 1.9 Million | - | 1.3 Million | 1.3 Million |
| Change in working capital | -4.5 Million | 6.4 Million | -10.9 Million | -500 Thousand | -800 Thousand | -300 Thousand |
| Other non-cash items | 310.8 Million | 49.29 Million | 264.4 Million | 79.6 Million | 173 Million | 93.4 Million |
| Investing Cash Flow | -231.7 Million | -59.2 Million | -172.5 Million | 162.4 Million | 105.1 Million | -57.3 Million |
| Investments in PPE | -100 Thousand | - | -100 Thousand | -100 Thousand | -200 Thousand | -100 Thousand |
| Acquisitions | -100 Thousand | - | 172.4 Million | -166.5 Million | -112.8 Million | 53.7 Million |
| Investment purchases | -250.9 Million | -76.7 Million | -174.2 Million | -30.5 Million | -121.1 Million | -90.6 Million |
| Sales/Maturities of investments | 19.3 Million | 17.5 Million | 1.8 Million | 193 Million | 226.4 Million | 33.4 Million |
| Other Investing Activities | -231.6 Million | -59.2 Million | -172.4 Million | 166.5 Million | 112.8 Million | -53.7 Million |
| Financing Cash Flow | 242.8 Million | 54.6 Million | 188.2 Million | -167.2 Million | -108.2 Million | 59 Million |
| Debt repayment | -33 Million | -175 Million | -208 Million | -151.8 Million | -73 Million | -78.8 Million |
| Dividends payments | -32.7 Million | -14.6 Million | -18.1 Million | -13.8 Million | -31.9 Million | -18.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | 69.2 Million | 206.3 Million | -153.4 Million | -3.3 Million | -200 Thousand |
| Accounts receivables | -8.6 Million | 5.1 Million | -13.7 Million | -1.8 Million | 5.3 Million | 7.1 Million |
| Accounts payables | 4.09 Million | 1.3 Million | 2.8 Million | 1.3 Million | -6.1 Million | -7.4 Million |
| Inventory | - | - | -2.8 Million | -1.3 Million | 6.1 Million | 7.5 Million |
| Other working capital | 4.09 Million | 1.3 Million | 2.8 Million | 1.4 Million | -6.1 Million | -7.5 Million |
| Cash at beginning of period | 19.4 Million | 23.4 Million | 19.4 Million | 7 Million | 16.7 Million | -16.6 Million |
| Cash at end of period | 22.9 Million | 22.9 Million | 23.4 Million | 19.4 Million | 19.4 Million | 7 Million |
| Capital Expenditure | -100 Thousand | - | -100 Thousand | -100 Thousand | -200 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | 19.4 Million | -19.3 Million | - | 16.6 Million |
| Net cash flow / Change in cash | 3.5 Million | -500 Thousand | 4 Million | 12.4 Million | 2.7 Million | 23.6 Million |
| Free Cash Flow | -7.7 Million | 4.09 Million | -11.8 Million | 400 Thousand | 5.6 Million | 5.2 Million |
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