Hercules Site Services Plc (HERC.L)
GBp 41.0
(1.23%)
GBp 41.0
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.82 Million | -5.33 Million | -1.6 Million | 3.45 Million | 586.07 Thousand | 628.26 Thousand |
| Net Income | 770.23 Thousand | 320.85 Thousand | -56.2 Thousand | 752.18 Thousand | 1.85 Million | 787.06 Thousand |
| Depreciation & Amortization | 1.77 Million | 1.03 Million | 724.84 Thousand | 383.36 Thousand | 294.47 Thousand | 261.3 Thousand |
| Deferred income taxes | -85.79 Thousand | -160.16 Thousand | 571.72 Thousand | -186.93 Thousand | - | - |
| Stock-based compensation | 28.79 Thousand | 39.77 Thousand | - | - | - | - |
| Change in working capital | -78.29 Thousand | -7.13 Million | -3.09 Million | 1.62 Million | -995.7 Thousand | -314.56 Thousand |
| Other non-cash items | 1.41 Million | 566.23 Thousand | 824.91 Thousand | 686.59 Thousand | -568.01 Thousand | -105.53 Thousand |
| Investing Cash Flow | -207.61 Thousand | 289.34 Thousand | -338.11 Thousand | -192.03 Thousand | -155.83 Thousand | -246.19 Thousand |
| Investments in PPE | -380.42 Thousand | -228.18 Thousand | -358.14 Thousand | -233.72 Thousand | -180.62 Thousand | -373.01 Thousand |
| Acquisitions | 172.47 Thousand | 240.75 Thousand | 20 Thousand | 26.41 Thousand | - | - |
| Investment purchases | - | -240.75 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 272.14 Thousand | - | - | - | - |
| Other Investing Activities | 326.00 | 245.38 Thousand | 27.00 | 15.27 Thousand | 24.79 Thousand | 126.82 Thousand |
| Financing Cash Flow | -678.22 Thousand | 4.79 Million | 1.38 Million | -2.22 Million | -488.16 Thousand | -466.33 Thousand |
| Debt repayment | -3.43 Million | -3.38 Million | -2.79 Million | -2.15 Million | -376.9 Thousand | -378.03 Thousand |
| Dividends payments | -562.14 Thousand | -385.2 Thousand | - | - | - | - |
| Common Stock Repurchased | -3.43 Million | -3.38 Million | - | - | - | - |
| Common Stock Issuance | 1.58 Million | 3.42 Million | - | - | - | - |
| Other Financing Activities | 5.16 Million | 8.52 Million | 4.18 Million | -62.65 Thousand | -111.25 Thousand | -88.3 Thousand |
| Accounts receivables | -4.69 Million | -9.61 Million | -2.98 Million | 634.65 Thousand | - | - |
| Accounts payables | 4.61 Million | 2.52 Million | -116.52 Thousand | 952.81 Thousand | - | - |
| Inventory | 1019.00 | -49.79 Thousand | 3625.00 | -5597.00 | - | - |
| Other working capital | 4.61 Million | - | - | 46.6 Thousand | - | - |
| Cash at beginning of period | 1.21 Million | 1.46 Million | 2.01 Million | 979.37 Thousand | 1.03 Million | 1.12 Million |
| Cash at end of period | 4.15 Million | 1.21 Million | 1.46 Million | 2.01 Million | 979.37 Thousand | 1.03 Million |
| Capital Expenditure | -380.42 Thousand | -228.18 Thousand | -358.14 Thousand | -233.72 Thousand | -180.62 Thousand | -373.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.94 Million | -253.73 Thousand | -550.26 Thousand | 1.03 Million | -57.92 Thousand | -84.26 Thousand |
| Free Cash Flow | 3.44 Million | -5.56 Million | -1.95 Million | 3.21 Million | 405.44 Thousand | 255.24 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Thousand | 420.23 Thousand | 770.23 Thousand | 350 Thousand | 443.85 Thousand | 320.85 Thousand |
| Depreciation & Amortization | 1 Million | 1.01 Million | 1.77 Million | 760 Thousand | 582.07 Thousand | 1.03 Million |
| Deferred income taxes | - | -128.91 Thousand | -85.79 Thousand | - | -160.16 Thousand | -160.16 Thousand |
| Stock-based compensation | - | - | 28.79 Thousand | - | - | 39.77 Thousand |
| Change in working capital | 3.9 Million | 1.06 Million | -78.29 Thousand | -1.14 Million | -4.41 Million | -7.13 Million |
| Other non-cash items | -1.9 Million | 1.8 Million | 1.41 Million | 2.57 Million | 5.81 Million | 566.23 Thousand |
| Investing Cash Flow | -1 Million | 19.05 Thousand | -207.61 Thousand | -227 Thousand | -191.28 Thousand | 289.34 Thousand |
| Investments in PPE | -1.5 Million | -98.42 Thousand | -380.42 Thousand | -282 Thousand | - | -228.18 Thousand |
| Acquisitions | 500 Thousand | 117.47 Thousand | 172.47 Thousand | 55 Thousand | -235.24 Thousand | 240.75 Thousand |
| Investment purchases | - | - | - | - | - | -240.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 272.14 Thousand |
| Other Investing Activities | - | - | 326.00 | - | 272.14 Thousand | 245.38 Thousand |
| Financing Cash Flow | -6.5 Million | -1.66 Million | -678.22 Thousand | 1.71 Million | 3.07 Million | 4.79 Million |
| Debt repayment | -4 Million | -1.48 Million | -3.43 Million | -1.94 Million | -3.42 Million | -3.38 Million |
| Dividends payments | -700 Thousand | -375.14 Thousand | -562.14 Thousand | -187 Thousand | -385.2 Thousand | -385.2 Thousand |
| Common Stock Repurchased | - | -2.77 Million | -3.43 Million | -1.63 Million | -377.61 Thousand | -3.38 Million |
| Common Stock Issuance | - | -5776.00 | 1.58 Million | 1.58 Million | 3.42 Million | 3.42 Million |
| Other Financing Activities | -1.8 Million | 1000.00 | 5.16 Million | -1000.00 | -3.01 Million | 8.52 Million |
| Accounts receivables | 5.3 Million | -4.35 Million | -4.69 Million | -340 Thousand | -7.11 Million | -9.61 Million |
| Accounts payables | -1.3 Million | 5.42 Million | 4.61 Million | -812 Thousand | 2.73 Million | 2.52 Million |
| Inventory | -100 Thousand | -3981.00 | 1019.00 | 5000.00 | -43.79 Thousand | -49.79 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.15 Million | 2.57 Million | 1.21 Million | 1.21 Million | 1.65 Million | 1.46 Million |
| Cash at end of period | 1.7 Million | 4.15 Million | 4.15 Million | 2.57 Million | 1.21 Million | 1.21 Million |
| Capital Expenditure | -1.5 Million | -98.42 Thousand | -380.42 Thousand | -282 Thousand | - | -228.18 Thousand |
| Effect of forex changes on cash | - | -447.00 | - | 446.00 | 292.00 | - |
| Net cash flow / Change in cash | -2.45 Million | 1.57 Million | 2.94 Million | 1.36 Million | -438.44 Thousand | -253.73 Thousand |
| Free Cash Flow | 3.6 Million | 3.12 Million | 3.44 Million | -407 Thousand | -3.32 Million | -5.56 Million |
TRB
ELE
ALMIB
300964
HFIL
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