International Distributions Services plc (IDS.L)
GBp 361.8
(0.0%)
GBp 361.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183 Million | 332 Million | 1.11 Billion | 1.11 Billion | 884 Million | 493 Million |
| Net Income | 54 Million | -873 Million | 612 Million | 620 Million | 161 Million | 175 Million |
| Depreciation & Amortization | 502 Million | 621 Million | 556 Million | 573 Million | 535 Million | 261 Million |
| Deferred income taxes | - | -1.3 Billion | -1.2 Billion | -1.15 Billion | -940 Million | 149 Million |
| Stock-based compensation | 4 Million | 2 Million | 3 Million | 4 Million | 4 Million | 29 Million |
| Change in working capital | -155 Million | -54 Million | -29 Million | 25 Million | 143 Million | -178 Million |
| Other non-cash items | 873 Million | 1.94 Billion | 1.17 Billion | 1.04 Billion | 977 Million | 57 Million |
| Investing Cash Flow | -417 Million | -345 Million | -768 Million | -302 Million | -280 Million | -543 Million |
| Investments in PPE | -385 Million | -421 Million | -603 Million | -346 Million | -342 Million | -264 Million |
| Acquisitions | 62 Million | -2 Million | -95 Million | 14 Million | 92 Million | -188 Million |
| Investment purchases | -232 Million | - | -70 Million | -3 Million | -30 Million | - |
| Sales/Maturities of investments | 130 Million | 70 Million | 240 Million | 30 Million | 9 Million | - |
| Other Investing Activities | 8 Million | 8 Million | -240 Million | 3 Million | -9 Million | -91 Million |
| Financing Cash Flow | 407 Million | -331 Million | -776 Million | -887 Million | 775 Million | -312 Million |
| Debt repayment | -552 Million | -204 Million | -192 Million | -700 Million | -1.18 Billion | -57 Million |
| Dividends payments | - | -127 Million | -366 Million | - | -244 Million | -242 Million |
| Common Stock Repurchased | - | - | -218 Million | - | -3 Million | -10 Million |
| Common Stock Issuance | - | - | 665 Million | - | -172 Million | 5 Million |
| Other Financing Activities | 71 Million | -2 Million | -665 Million | -187 Million | 2.38 Billion | -8 Million |
| Accounts receivables | -62 Million | 180 Million | -16 Million | -376 Million | 13 Million | -176 Million |
| Accounts payables | -36 Million | -237 Million | -54 Million | 375 Million | 126 Million | -51 Million |
| Inventory | 11 Million | -8 Million | -14 Million | - | -1 Million | -2 Million |
| Other working capital | -68 Million | 11 Million | 55 Million | 26 Million | 5 Million | 51 Million |
| Cash at beginning of period | 898 Million | 1.19 Billion | 1.57 Billion | 1.64 Billion | 236 Million | 600 Million |
| Cash at end of period | 1.03 Billion | 898 Million | 1.19 Billion | 1.57 Billion | 1.64 Billion | 236 Million |
| Capital Expenditure | -385 Million | -421 Million | -603 Million | -346 Million | -342 Million | -264 Million |
| Effect of forex changes on cash | -8 Million | 16 Million | -5 Million | -10 Million | 6 Million | -2 Million |
| Net cash flow / Change in cash | 132 Million | -301 Million | -374 Million | -67 Million | 1.4 Billion | -364 Million |
| Free Cash Flow | -202 Million | -89 Million | 510 Million | 770 Million | 542 Million | 229 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54 Million | 277 Million | -223 Million | -873 Million | -787 Million | -86 Million |
| Depreciation & Amortization | 502 Million | 252 Million | 250 Million | 621 Million | 315 Million | 306 Million |
| Deferred income taxes | - | - | -440 Million | -1.3 Billion | -619 Million | - |
| Stock-based compensation | 4 Million | 3 Million | 2 Million | 2 Million | 2 Million | - |
| Change in working capital | -155 Million | -66 Million | -10 Million | -54 Million | 124 Million | -178 Million |
| Other non-cash items | 873 Million | -357 Million | 503 Million | 1.94 Billion | 1.33 Billion | 609 Million |
| Investing Cash Flow | -417 Million | -263 Million | -125 Million | -345 Million | -256 Million | -89 Million |
| Investments in PPE | -385 Million | -187 Million | -139 Million | -421 Million | -256 Million | -165 Million |
| Acquisitions | 62 Million | -4 Million | -15 Million | -2 Million | -8 Million | 6 Million |
| Investment purchases | -232 Million | -123 Million | -109 Million | - | - | - |
| Sales/Maturities of investments | 130 Million | 130 Million | - | 70 Million | - | 70 Million |
| Other Investing Activities | 8 Million | -72 Million | 138 Million | 8 Million | 8 Million | - |
| Financing Cash Flow | 407 Million | -156 Million | 526 Million | -331 Million | -104 Million | -227 Million |
| Debt repayment | -552 Million | -4 Million | -556 Million | -204 Million | - | - |
| Dividends payments | - | - | - | -127 Million | - | -127 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71 Million | -156 Million | 71 Million | -2 Million | -2 Million | - |
| Accounts receivables | -62 Million | -78 Million | 16 Million | 180 Million | 17 Million | 163 Million |
| Accounts payables | -36 Million | -79 Million | 43 Million | -237 Million | -4 Million | -233 Million |
| Inventory | 11 Million | 8 Million | 3 Million | -8 Million | - | -8 Million |
| Other working capital | -68 Million | 4 Million | -72 Million | 11 Million | 111 Million | -100 Million |
| Cash at beginning of period | 898 Million | 1.28 Billion | 898 Million | 1.19 Billion | 804 Million | 1.13 Billion |
| Cash at end of period | 1.03 Billion | 1.03 Billion | 1.38 Billion | 898 Million | 898 Million | 804 Million |
| Capital Expenditure | -385 Million | -187 Million | -139 Million | -421 Million | -256 Million | -165 Million |
| Effect of forex changes on cash | -8 Million | -4 Million | -4 Million | 16 Million | -6 Million | - |
| Net cash flow / Change in cash | 132 Million | -258 Million | 488 Million | -301 Million | 94 Million | -333 Million |
| Free Cash Flow | -202 Million | -78 Million | -57 Million | -89 Million | 115 Million | -204 Million |
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