GBp 225.8
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -14.24 Billion | 20.46 Billion | -169 Million | 4.3 Billion | -3.28 Billion | -361 Million |
Net Income | 435 Million | 2.26 Billion | 2.02 Billion | 434 Million | 5.48 Billion | 1.82 Billion |
Depreciation & Amortization | 135 Million | 103 Million | 93 Million | 73 Million | 71 Million | 44 Million |
Deferred income taxes | - | -260 Million | -219 Million | -116 Million | -110 Million | 25.09 Billion |
Stock-based compensation | 59 Million | 54 Million | 33 Million | 43 Million | 39 Million | 38 Million |
Change in working capital | 9.22 Billion | -90.39 Billion | 24.08 Billion | 31.7 Billion | 40.25 Billion | -25.12 Billion |
Other non-cash items | -24.03 Billion | 108.68 Billion | -26.18 Billion | -27.84 Billion | -49.01 Billion | -2.23 Billion |
Investing Cash Flow | -422 Million | -226 Million | 133 Million | -457 Million | 138 Million | -205 Million |
Investments in PPE | -237 Million | -187 Million | -205 Million | -164 Million | -89 Million | -401 Million |
Acquisitions | -9 Million | -2 Million | 217 Million | -277 Million | 198 Million | 326 Million |
Investment purchases | -184 Million | -101 Million | -56 Million | -16 Million | -227 Million | -130 Million |
Sales/Maturities of investments | 8 Million | 64 Million | 177 Million | 34 Million | 29 Million | -196 Million |
Other Investing Activities | -176 Million | -37 Million | 338 Million | -34 Million | 227 Million | 196 Million |
Financing Cash Flow | -556 Million | -1.03 Billion | -1.5 Billion | -29 Million | -692 Million | -281 Million |
Debt repayment | -682 Million | -208 Million | -349 Million | -585 Million | -351 Million | -325 Million |
Dividends payments | -1.17 Billion | -1.11 Billion | -1.06 Billion | -1.04 Billion | -998 Million | -932 Million |
Common Stock Repurchased | -18 Million | -59 Million | -34 Million | -23 Million | -20 Million | 309 Million |
Common Stock Issuance | 12 Million | 6 Million | 6 Million | 6 Million | 8 Million | 16 Million |
Other Financing Activities | 1.3 Billion | 344 Million | -65 Million | 1.62 Billion | 669 Million | 651 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 17.6 Billion | -108.01 Billion | 19.09 Billion | 25.18 Billion | 58.28 Billion | -14.74 Billion |
Cash at beginning of period | 4.83 Billion | 3.59 Billion | 3.61 Billion | 3.12 Billion | 3.87 Billion | 18.91 Billion |
Cash at end of period | 4.23 Billion | 4.83 Billion | 3.59 Billion | 3.61 Billion | 3.12 Billion | 17.32 Billion |
Capital Expenditure | -237 Million | -187 Million | -205 Million | -164 Million | -89 Million | -401 Million |
Effect of forex changes on cash | -49 Million | 92 Million | 8 Million | -28 Million | -16 Million | 16 Million |
Net cash flow / Change in cash | -599 Million | 1.23 Billion | -20 Million | 491 Million | -748 Million | -1.59 Billion |
Free Cash Flow | -14.48 Billion | 20.27 Billion | -374 Million | 4.13 Billion | -3.37 Billion | -762 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 223 Million | 435 Million | 130 Million | 305 Million | 2.26 Billion | 1.12 Billion |
Depreciation & Amortization | - | 135 Million | 48 Million | - | 103 Million | 57 Million |
Deferred income taxes | - | - | - | - | -260 Million | -107 Million |
Stock-based compensation | 7 Million | 59 Million | 52 Million | 7 Million | 54 Million | 49 Million |
Change in working capital | -3.12 Billion | 9.22 Billion | 27.5 Billion | -18.28 Billion | -90.39 Billion | -18.17 Billion |
Other non-cash items | -777 Million | -24.03 Billion | -21.65 Billion | -2.24 Billion | 108.68 Billion | 28.55 Billion |
Investing Cash Flow | -95 Million | -422 Million | -215 Million | -207 Million | -226 Million | -170 Million |
Investments in PPE | -29 Million | -237 Million | -66 Million | -171 Million | -187 Million | -127 Million |
Acquisitions | - | -9 Million | -9 Million | 36 Million | -2 Million | 43 Million |
Investment purchases | -66 Million | -184 Million | -140 Million | -44 Million | -101 Million | -67 Million |
Sales/Maturities of investments | - | 8 Million | - | 8 Million | 64 Million | 24 Million |
Other Investing Activities | -66 Million | -176 Million | -140 Million | -36 Million | -37 Million | -43 Million |
Financing Cash Flow | -947 Million | -556 Million | 216 Million | -772 Million | -1.03 Billion | -339 Million |
Debt repayment | -35 Million | -682 Million | -573 Million | -109 Million | -208 Million | -33 Million |
Dividends payments | -874 Million | -1.17 Billion | -341 Million | -831 Million | -1.11 Billion | -324 Million |
Common Stock Repurchased | -28 Million | -18 Million | -5 Million | -13 Million | -59 Million | -9 Million |
Common Stock Issuance | 4 Million | 12 Million | 3 Million | 9 Million | 6 Million | 1 Million |
Other Financing Activities | 4 Million | 1.3 Billion | -14 Million | -14 Million | 344 Million | -14 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -3.12 Billion | 17.6 Billion | 28.61 Billion | -11.07 Billion | -108.01 Billion | -23.65 Billion |
Cash at beginning of period | 4.23 Billion | 4.83 Billion | 14.53 Billion | 4.83 Billion | 3.59 Billion | 24.77 Billion |
Cash at end of period | 15.8 Billion | 4.23 Billion | 4.23 Billion | 14.53 Billion | 4.83 Billion | 4.83 Billion |
Capital Expenditure | -29 Million | -237 Million | -66 Million | -171 Million | -187 Million | -127 Million |
Effect of forex changes on cash | 3 Million | -49 Million | -9 Million | -40 Million | 92 Million | 22 Million |
Net cash flow / Change in cash | 11.57 Billion | -599 Million | -10.3 Billion | 9.7 Billion | 1.23 Billion | -19.94 Billion |
Free Cash Flow | -3.69 Billion | -14.48 Billion | 5.91 Billion | -20.39 Billion | 20.27 Billion | 11.37 Billion |
200505
NVST
9158
1288
STRN
USB-PP