Hays plc (HAS.L)
GBp 76.65
(-1.41%)
GBp 76.65
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.8 Million | 164 Million | 171.2 Million | 5.09 Million | 352.8 Million | 168.9 Million |
| Net Income | 25.1 Million | 138.3 Million | 154.2 Million | 61.5 Million | 47.5 Million | 161.7 Million |
| Depreciation & Amortization | 66.3 Million | 66.9 Million | 64.09 Million | 68 Million | 62.9 Million | 15.2 Million |
| Deferred income taxes | - | -174.5 Million | -322.39 Million | -255.6 Million | 65.8 Million | -2.1 Million |
| Stock-based compensation | 8.2 Million | 12 Million | 10.9 Million | 8.7 Million | 7.8 Million | 11.2 Million |
| Change in working capital | -16.5 Million | -28.7 Million | -65 Million | -110.9 Million | 199.4 Million | -9.1 Million |
| Other non-cash items | 12.7 Million | 150 Million | 329.4 Million | 233.4 Million | -30.6 Million | -8 Million |
| Investing Cash Flow | -20.2 Million | -30.1 Million | -24.4 Million | -18.8 Million | -25.8 Million | -32.29 Million |
| Investments in PPE | -23.4 Million | -29.1 Million | -24.4 Million | -18.8 Million | -25.8 Million | -13.5 Million |
| Acquisitions | - | -1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.6 Million | -14.8 Million | -38 Million | -6.4 Million | -200 Thousand | -18.79 Million |
| Financing Cash Flow | -98.8 Million | -280.7 Million | -269.4 Million | -56.4 Million | 28.3 Million | -130.69 Million |
| Debt repayment | -55 Million | -10 Million | -45 Million | -50 Million | -46.4 Million | -1.8 Million |
| Dividends payments | -83.3 Million | -165.1 Million | -186.4 Million | - | -121.6 Million | -129.1 Million |
| Common Stock Repurchased | -12.3 Million | -75.7 Million | -38 Million | -6.4 Million | -200 Thousand | -100 Thousand |
| Common Stock Issuance | - | 188.5 Million | 234.3 Million | - | 196.5 Million | 1.9 Million |
| Other Financing Activities | -58.2 Million | -218.4 Million | -234.3 Million | -57.7 Million | 68.2 Million | -74.49 Million |
| Accounts receivables | 43.2 Million | -53.2 Million | -259.39 Million | -80.7 Million | 157.8 Million | -9.1 Million |
| Accounts payables | -59.7 Million | 24.5 Million | 76.1 Million | -30.2 Million | 41.6 Million | -4.09 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -59.7 Million | - | 118.3 Million | - | - | 4.09 Million |
| Cash at beginning of period | 145.6 Million | 296.2 Million | 410.6 Million | 484.5 Million | 129.69 Million | 122.9 Million |
| Cash at end of period | 121.8 Million | 145.6 Million | 296.2 Million | 410.6 Million | 484.5 Million | 129.69 Million |
| Capital Expenditure | -23.4 Million | -29.1 Million | -24.4 Million | -18.8 Million | -25.8 Million | -13.5 Million |
| Effect of forex changes on cash | -600 Thousand | -3.8 Million | 8.19 Million | -3.8 Million | -500 Thousand | 900 Thousand |
| Net cash flow / Change in cash | -23.8 Million | -150.6 Million | -114.4 Million | -73.9 Million | 354.8 Million | 6.79 Million |
| Free Cash Flow | 72.4 Million | 134.9 Million | 146.8 Million | -13.7 Million | 327 Million | 155.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.9 Million | -17.2 Million | 12.3 Million | 138.3 Million | 71.6 Million | 66.7 Million |
| Depreciation & Amortization | 66.3 Million | 31.5 Million | 34.8 Million | 66.9 Million | 33.2 Million | 33.7 Million |
| Deferred income taxes | - | - | -77.9 Million | -174.5 Million | -56.9 Million | -117.6 Million |
| Stock-based compensation | - | - | 4.7 Million | 12 Million | 6.1 Million | 5.9 Million |
| Change in working capital | -16.5 Million | -12.9 Million | -3.6 Million | -28.7 Million | 15.6 Million | -44.3 Million |
| Other non-cash items | 196 Million | 118.5 Million | 77.5 Million | 150 Million | 46.8 Million | 103.2 Million |
| Investing Cash Flow | -23.4 Million | -9.7 Million | -13.7 Million | -30.1 Million | -17.8 Million | -12.3 Million |
| Investments in PPE | -23.4 Million | -9.7 Million | -13.7 Million | -29.1 Million | -16.8 Million | -12.3 Million |
| Acquisitions | - | - | - | -1 Million | -1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -8.4 Million | -14.8 Million | -9 Million | -5.8 Million |
| Financing Cash Flow | -91.6 Million | -59.8 Million | -31.8 Million | -280.7 Million | -138.6 Million | -142.1 Million |
| Debt repayment | -55 Million | -20 Million | -75 Million | -10 Million | -80 Million | -90 Million |
| Dividends payments | -83.3 Million | -15 Million | -68.3 Million | -165.1 Million | -15.2 Million | -149.9 Million |
| Common Stock Repurchased | -12.3 Million | - | -12.3 Million | -75.7 Million | -18.1 Million | -57.6 Million |
| Common Stock Issuance | - | - | - | 188.5 Million | 99.7 Million | 88.8 Million |
| Other Financing Activities | - | -24.8 Million | -3 Million | -218.4 Million | -106.9 Million | -2.1 Million |
| Accounts receivables | 43.2 Million | -93.1 Million | 136.3 Million | -53.2 Million | -103 Million | 49.8 Million |
| Accounts payables | -59.7 Million | 80.2 Million | -139.9 Million | 24.5 Million | 118.6 Million | -94.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 145.6 Million | 151.9 Million | 145.6 Million | 296.2 Million | 191.4 Million | 296.2 Million |
| Cash at end of period | 121.8 Million | 121.8 Million | 151.9 Million | 145.6 Million | 145.6 Million | 191.4 Million |
| Capital Expenditure | -23.4 Million | -9.7 Million | -13.7 Million | -29.1 Million | -16.8 Million | -12.3 Million |
| Effect of forex changes on cash | - | - | 4 Million | -3.8 Million | -5.8 Million | 2 Million |
| Net cash flow / Change in cash | -23.8 Million | -30.1 Million | 6.3 Million | -150.6 Million | -45.8 Million | -104.8 Million |
| Free Cash Flow | 68.4 Million | 34.3 Million | 34.1 Million | 134.9 Million | 99.6 Million | 35.3 Million |
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