Kier Group plc (KIE.L)
GBp 148.8
(0.54%)
GBp 148.8
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.1 Million | 144 Million | 45.2 Million | 19.6 Million | -106.6 Million | -82.7 Million |
| Net Income | 59 Million | 41.1 Million | 12.7 Million | 24.3 Million | -171.9 Million | -209.6 Million |
| Depreciation & Amortization | 81.1 Million | 76.6 Million | 62.3 Million | 69.4 Million | 78.1 Million | 39.7 Million |
| Deferred income taxes | - | -146.5 Million | -172 Million | -93.5 Million | -75.7 Million | -133.5 Million |
| Stock-based compensation | 9.3 Million | 8.4 Million | 8.6 Million | 7 Million | 5.4 Million | 7.2 Million |
| Change in working capital | 92.1 Million | 43.6 Million | -42 Million | -64.8 Million | 36.4 Million | 126.3 Million |
| Other non-cash items | -11.4 Million | 120.8 Million | 175.6 Million | 77.2 Million | 21.1 Million | 87.2 Million |
| Investing Cash Flow | -44.3 Million | -25 Million | -1.4 Million | 113.5 Million | -7.2 Million | -96.8 Million |
| Investments in PPE | -18.5 Million | -8.4 Million | -16.9 Million | -9.9 Million | -8.6 Million | -11.6 Million |
| Acquisitions | -23.8 Million | 2.9 Million | 4.8 Million | 123.3 Million | 15.7 Million | -10.3 Million |
| Investment purchases | -23.8 Million | -36.6 Million | -16.8 Million | -9.2 Million | -14.2 Million | -52 Million |
| Sales/Maturities of investments | 5.6 Million | 17.1 Million | 27.5 Million | - | - | 62.3 Million |
| Other Investing Activities | -13.4 Million | -1.8 Million | -10.2 Million | 9.3 Million | -100 Thousand | -85.2 Million |
| Financing Cash Flow | -100.9 Million | -40.1 Million | -141.2 Million | -152.7 Million | 211.6 Million | 159.4 Million |
| Debt repayment | -19.9 Million | -13.6 Million | -101.8 Million | -337.4 Million | -244.4 Million | -43.7 Million |
| Dividends payments | -7.3 Million | - | - | - | - | -52.6 Million |
| Common Stock Repurchased | -3.7 Million | -11.9 Million | -7 Million | -500 Thousand | -900 Thousand | -206.6 Million |
| Common Stock Issuance | 3.3 Million | 300 Thousand | -6.1 Million | 224.8 Million | - | 250.3 Million |
| Other Financing Activities | -73.3 Million | -14.6 Million | 7.5 Million | 101.9 Million | 456.9 Million | 212 Million |
| Accounts receivables | 23.5 Million | 7.8 Million | -24.3 Million | -52.3 Million | 320.3 Million | 67.5 Million |
| Accounts payables | 23.7 Million | 26.1 Million | -12.4 Million | 100.7 Million | -278.6 Million | -42.4 Million |
| Inventory | -1.1 Million | -18.8 Million | -2.1 Million | 3.9 Million | 44.2 Million | 58.8 Million |
| Other working capital | 69.7 Million | 28.5 Million | -3.2 Million | -117.1 Million | -49.5 Million | 42.4 Million |
| Cash at beginning of period | 376.9 Million | 297.7 Million | 391.2 Million | 413.9 Million | 311.7 Million | 330.9 Million |
| Cash at end of period | 461.7 Million | 376.9 Million | 297.7 Million | 391.2 Million | 413.9 Million | 311.7 Million |
| Capital Expenditure | -18.5 Million | -8.4 Million | -16.9 Million | -9.9 Million | -8.6 Million | -11.6 Million |
| Effect of forex changes on cash | -100 Thousand | 300 Thousand | 3.9 Million | -3.1 Million | 4.4 Million | 900 Thousand |
| Net cash flow / Change in cash | 84.8 Million | 79.2 Million | -93.5 Million | -22.7 Million | 102.2 Million | -19.2 Million |
| Free Cash Flow | 211.6 Million | 135.6 Million | 28.3 Million | 9.7 Million | -115.2 Million | -94.3 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.4 Million | 19.6 Million | 20.6 Million | 41.1 Million | 20.5 Million | 3.1 Million |
| Depreciation & Amortization | 39.3 Million | 33.29 Million | 40.2 Million | 76.6 Million | 43.5 Million | 32.1 Million |
| Deferred income taxes | - | -136.6 Million | 67.8 Million | -146.5 Million | -228.5 Million | 40.2 Million |
| Stock-based compensation | - | 4.4 Million | 5 Million | 8.4 Million | 3.4 Million | 4.6 Million |
| Change in working capital | 127.1 Million | 38.1 Million | 183.8 Million | 43.6 Million | -140.2 Million | 116.5 Million |
| Other non-cash items | 2.1 Million | -78.29 Million | -82.9 Million | 120.8 Million | 210.8 Million | -41.4 Million |
| Investing Cash Flow | -23.1 Million | -21.2 Million | -17.1 Million | -25 Million | -7.9 Million | -600 Thousand |
| Investments in PPE | -3.7 Million | -3.4 Million | -4.3 Million | -8.4 Million | -4.09 Million | -12.6 Million |
| Acquisitions | 10.2 Million | -9.4 Million | 3.19 Million | 2.9 Million | -300 Thousand | 3.6 Million |
| Investment purchases | -10.8 Million | -13 Million | -21 Million | -36.6 Million | -15.6 Million | -9.4 Million |
| Sales/Maturities of investments | -2.5 Million | 8.1 Million | 5 Million | 17.1 Million | 12.1 Million | 27.5 Million |
| Other Investing Activities | - | -8.4 Million | -16.9 Million | -1.8 Million | -5.39 Million | -9.7 Million |
| Financing Cash Flow | -42.3 Million | -45.5 Million | -156.3 Million | -40.1 Million | 116.2 Million | -160.2 Million |
| Debt repayment | -17 Million | -22.3 Million | -133.9 Million | -13.6 Million | -147.5 Million | -137 Million |
| Dividends payments | -7.3 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -3.7 Million | - | -11.9 Million | -11.9 Million | -5.2 Million |
| Common Stock Issuance | 3.2 Million | 100 Thousand | - | - | - | -6.1 Million |
| Other Financing Activities | -21.2 Million | -19.5 Million | 700 Thousand | -14.6 Million | 3.1 Million | 5.5 Million |
| Accounts receivables | -33.2 Million | 56.7 Million | -51.5 Million | 7.8 Million | 59.3 Million | -28 Million |
| Accounts payables | 134.1 Million | -110.4 Million | 203.1 Million | 26.1 Million | -177 Million | 137.1 Million |
| Inventory | 200 Thousand | -1.3 Million | 1.6 Million | -18.8 Million | -20.4 Million | -100 Thousand |
| Other working capital | 26 Million | -17.3 Million | 30.6 Million | 28.5 Million | -2.1 Million | 7.5 Million |
| Cash at beginning of period | 327.3 Million | 376.9 Million | 316.7 Million | 297.7 Million | 297.7 Million | 300.1 Million |
| Cash at end of period | 1.56 Billion | 327.3 Million | 376.9 Million | 376.9 Million | 316.7 Million | 297.7 Million |
| Capital Expenditure | -3.7 Million | -3.4 Million | -4.3 Million | -8.4 Million | -4.09 Million | -12.6 Million |
| Effect of forex changes on cash | - | 376.9 Million | -900 Thousand | 300 Thousand | 1.2 Million | 3.3 Million |
| Net cash flow / Change in cash | 1.23 Billion | -49.6 Million | 60.2 Million | 79.2 Million | 19 Million | -2.4 Million |
| Free Cash Flow | 196.2 Million | 13.7 Million | 230.2 Million | 135.6 Million | -94.59 Million | 142.5 Million |
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