Grainger plc (GRI.L)
GBp 224.5
(-0.66%)
GBp 224.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.7 Million | 102 Million | 148 Million | 81.1 Million | 184.1 Million | 126.3 Million |
| Net Income | 25.6 Million | 229.4 Million | 109.5 Million | 82.8 Million | 114.9 Million | 87.4 Million |
| Depreciation & Amortization | 1.1 Million | 900 Thousand | 1.2 Million | 1.2 Million | 300 Thousand | 400 Thousand |
| Deferred income taxes | -12.8 Million | 56.6 Million | 34.9 Million | 1.3 Million | 1.9 Million | -40.1 Million |
| Stock-based compensation | 2.4 Million | 1.7 Million | 1.7 Million | 1.1 Million | 1.7 Million | 1.1 Million |
| Change in working capital | 105.1 Million | 39.8 Million | 103.1 Million | 42.9 Million | 138.3 Million | 39 Million |
| Other non-cash items | 63.3 Million | -226.4 Million | -102.4 Million | -48.2 Million | -73 Million | 38.5 Million |
| Investing Cash Flow | -274.1 Million | -274.2 Million | -315.9 Million | -161.3 Million | -509 Million | -95 Million |
| Investments in PPE | -6.1 Million | -3.7 Million | -300 Thousand | -300 Thousand | -7.9 Million | -2.9 Million |
| Acquisitions | -34 Million | -6.4 Million | -800 Thousand | -5.5 Million | -354 Million | 61.8 Million |
| Investment purchases | -339 Million | -300 Million | -364.7 Million | -205.5 Million | -222.2 Million | -190.3 Million |
| Sales/Maturities of investments | 70.2 Million | 29.5 Million | 49.1 Million | 44.5 Million | 75.1 Million | 95.9 Million |
| Other Investing Activities | 34.8 Million | 6.4 Million | 800 Thousand | 5.5 Million | -155 Million | -59.5 Million |
| Financing Cash Flow | 114.5 Million | -49.5 Million | 116.4 Million | 260 Million | 404.9 Million | -10.9 Million |
| Debt repayment | -172.7 Million | -7.2 Million | -47 Million | -112.1 Million | -329.7 Million | -637.4 Million |
| Dividends payments | -45.7 Million | -40 Million | -36.8 Million | -33.5 Million | -25.2 Million | -20.8 Million |
| Common Stock Repurchased | -7.9 Million | -3.3 Million | -300 Thousand | -100 Thousand | -1 Million | -300 Thousand |
| Common Stock Issuance | 300 Thousand | 300 Thousand | 204.3 Million | 182.9 Million | 334.9 Million | 300 Thousand |
| Other Financing Activities | 340.5 Million | 700 Thousand | -3.8 Million | 222.8 Million | 425.9 Million | 647.3 Million |
| Accounts receivables | 6.5 Million | -1.9 Million | -6.9 Million | 9.7 Million | 110.5 Million | -3 Million |
| Accounts payables | 37 Million | 8.5 Million | 48 Million | 3.8 Million | -2.7 Million | 23.9 Million |
| Inventory | 61.6 Million | 24.8 Million | 62.2 Million | 29.5 Million | 27.8 Million | 42 Million |
| Other working capital | 37 Million | 8.4 Million | -200 Thousand | -100 Thousand | 2.7 Million | -23.9 Million |
| Cash at beginning of period | 110.2 Million | 317.6 Million | 369.1 Million | 189.3 Million | 109.3 Million | 88.9 Million |
| Cash at end of period | 131.19 Million | 110.2 Million | 317.6 Million | 369.1 Million | 189.3 Million | 109.3 Million |
| Capital Expenditure | -6.1 Million | -3.7 Million | -300 Thousand | -300 Thousand | -7.9 Million | -2.9 Million |
| Effect of forex changes on cash | -4.1 Million | 14.3 Million | - | - | - | - |
| Net cash flow / Change in cash | 20.99 Million | -207.4 Million | -51.5 Million | 179.8 Million | 80 Million | 20.4 Million |
| Free Cash Flow | 178.6 Million | 98.3 Million | 147.7 Million | 80.8 Million | 176.2 Million | 123.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22 Million | 25.6 Million | 20.9 Million | 4.7 Million | 229.4 Million | 153.8 Million |
| Depreciation & Amortization | 700 Thousand | 1.1 Million | 600 Thousand | 500 Thousand | 900 Thousand | 500 Thousand |
| Deferred income taxes | -18.6 Million | -12.8 Million | -4.4 Million | -8.4 Million | 56.6 Million | 43.5 Million |
| Stock-based compensation | 1.2 Million | 2.4 Million | 1.3 Million | 1.1 Million | 1.7 Million | 900 Thousand |
| Change in working capital | -8.9 Million | 105.1 Million | 87.5 Million | 17.6 Million | 39.8 Million | 29.5 Million |
| Other non-cash items | 65 Million | 63.3 Million | -66.8 Million | 16.8 Million | -226.4 Million | -150.1 Million |
| Investing Cash Flow | -87.7 Million | -274.1 Million | -107 Million | -167.1 Million | -274.2 Million | -176.7 Million |
| Investments in PPE | -3.4 Million | -6.1 Million | -5.8 Million | -300 Thousand | -3.7 Million | -900 Thousand |
| Acquisitions | - | -34 Million | 108.3 Million | 166.6 Million | -6.4 Million | 176.7 Million |
| Investment purchases | -122.5 Million | -339 Million | -137.3 Million | -201.7 Million | -300 Million | -191 Million |
| Sales/Maturities of investments | 38.2 Million | 70.2 Million | 35.3 Million | 34.9 Million | 29.5 Million | 15.2 Million |
| Other Investing Activities | -87.7 Million | 34.8 Million | -107.5 Million | -166.6 Million | 6.4 Million | -176.7 Million |
| Financing Cash Flow | -3.5 Million | 114.5 Million | 29 Million | 85.5 Million | -49.5 Million | -21.7 Million |
| Debt repayment | -29 Million | -172.7 Million | -58.5 Million | -114.2 Million | -7.2 Million | -7.2 Million |
| Dividends payments | -32.2 Million | -45.7 Million | -16.9 Million | -28.8 Million | -40 Million | -15.4 Million |
| Common Stock Repurchased | -100 Thousand | -7.9 Million | -7.8 Million | -100 Thousand | -3.3 Million | -100 Thousand |
| Common Stock Issuance | - | 300 Thousand | 100 Thousand | 200 Thousand | 300 Thousand | 300 Thousand |
| Other Financing Activities | -200 Thousand | 340.5 Million | -4.9 Million | -600 Thousand | 700 Thousand | -13.7 Million |
| Accounts receivables | -15.1 Million | 6.5 Million | 15.7 Million | -9.2 Million | -1.9 Million | -10.8 Million |
| Accounts payables | 14.6 Million | 37 Million | 23.4 Million | 13.6 Million | 8.5 Million | -3.5 Million |
| Inventory | 6.2 Million | 61.6 Million | 48.4 Million | 13.2 Million | 24.8 Million | 43.6 Million |
| Other working capital | - | - | - | - | 8.4 Million | 200 Thousand |
| Cash at beginning of period | 131.19 Million | 110.2 Million | 92.4 Million | 110.2 Million | 317.6 Million | 232.3 Million |
| Cash at end of period | 65.8 Million | 131.19 Million | 131.19 Million | 92.4 Million | 110.2 Million | 110.2 Million |
| Capital Expenditure | -3.4 Million | -6.1 Million | -5.8 Million | -300 Thousand | -3.7 Million | -900 Thousand |
| Effect of forex changes on cash | - | -4.1 Million | -121 Million | 95.9 Million | 14.3 Million | -95.9 Million |
| Net cash flow / Change in cash | -65.39 Million | 20.99 Million | 38.79 Million | -17.8 Million | -207.4 Million | -122.1 Million |
| Free Cash Flow | 32.6 Million | 178.6 Million | 122.7 Million | 55.9 Million | 98.3 Million | 61.1 Million |
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