Marshalls plc (MSLH.L)
GBp 298.5
(0.17%)
GBp 298.5
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.7 Million | 85.34 Million | 65.53 Million | 12.38 Million | 88.13 Million | 63.25 Million |
| Net Income | 22.2 Million | 26.79 Million | 54.8 Million | 2.37 Million | 58.24 Million | 51.95 Million |
| Depreciation & Amortization | 43.3 Million | 42.26 Million | 30.91 Million | 30.43 Million | 30.19 Million | 15.01 Million |
| Deferred income taxes | -21.6 Million | -334 Thousand | -80.68 Million | 1.89 Million | 305 Thousand | 972 Thousand |
| Stock-based compensation | 2.8 Million | 1.2 Million | 2.3 Million | 2.99 Million | 3.02 Million | 534 Thousand |
| Change in working capital | 12.2 Million | -29.24 Million | -17.88 Million | -25.71 Million | -6.25 Million | -11.24 Million |
| Other non-cash items | 18.8 Million | 43.31 Million | 74.59 Million | -1.57 Million | 925 Thousand | 2.36 Million |
| Investing Cash Flow | -18.2 Million | -114.93 Million | -7.03 Million | -3.3 Million | -22.38 Million | -39.37 Million |
| Investments in PPE | -20.8 Million | -30.15 Million | -21.92 Million | -14.75 Million | -22.9 Million | -27.29 Million |
| Acquisitions | -4.4 Million | -84.78 Million | 14.89 Million | 11.45 Million | 523 Thousand | -10.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | -900 Thousand | 12 Million | 9.86 Million | -1.89 Million | -1.99 Million |
| Financing Cash Flow | -81.1 Million | 44.34 Million | -120.94 Million | 41.4 Million | -58.09 Million | 1.89 Million |
| Debt repayment | -84.4 Million | -86.21 Million | -88.62 Million | -57.89 Million | -10.92 Million | -4.84 Million |
| Dividends payments | -31.6 Million | -38.66 Million | -17.92 Million | - | -33.2 Million | -29.25 Million |
| Common Stock Repurchased | -300 Thousand | -1.07 Million | -3.56 Million | -2.7 Million | -1.47 Million | -1.21 Million |
| Common Stock Issuance | - | 182.65 Million | 92.19 Million | - | 225 Thousand | 1.78 Million |
| Other Financing Activities | 35.2 Million | -12.34 Million | -103.02 Million | 102 Million | -12.72 Million | 27.51 Million |
| Accounts receivables | 25.8 Million | 22.9 Million | -16.69 Million | -26.03 Million | 10.64 Million | -6.92 Million |
| Accounts payables | -23.7 Million | -20.73 Million | 19.74 Million | 7.44 Million | -10.15 Million | 6 Million |
| Inventory | 10.1 Million | -13.99 Million | -18.1 Million | -180 Thousand | -5.26 Million | -4.31 Million |
| Other working capital | -23.7 Million | -17.41 Million | -2.82 Million | -6.94 Million | -1.48 Million | -6 Million |
| Cash at beginning of period | 56.3 Million | 41.21 Million | 103.7 Million | 53.25 Million | 45.7 Million | 19.84 Million |
| Cash at end of period | 34.5 Million | 56.26 Million | 41.21 Million | 103.7 Million | 53.25 Million | 45.7 Million |
| Capital Expenditure | -20.8 Million | -30.15 Million | -21.92 Million | -14.75 Million | -22.9 Million | -27.29 Million |
| Effect of forex changes on cash | -200 Thousand | 296 Thousand | -56 Thousand | -32 Thousand | -100 Thousand | 85 Thousand |
| Net cash flow / Change in cash | -21.8 Million | 15.05 Million | -62.49 Million | 50.44 Million | 7.54 Million | 25.86 Million |
| Free Cash Flow | 56.9 Million | 55.19 Million | 43.61 Million | -2.37 Million | 65.22 Million | 35.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.1 Million | 5.5 Million | 22.2 Million | 13.1 Million | 26.79 Million | 9.56 Million |
| Depreciation & Amortization | 21.8 Million | 31.6 Million | 43.3 Million | 22.1 Million | 42.26 Million | 23.84 Million |
| Deferred income taxes | - | -3.6 Million | -21.6 Million | -64.7 Million | -334 Thousand | -334 Thousand |
| Stock-based compensation | 1.1 Million | 2 Million | 2.8 Million | 1.4 Million | 1.2 Million | 1.7 Million |
| Change in working capital | -27.7 Million | 32.9 Million | 12.2 Million | -20.7 Million | -29.24 Million | 22.89 Million |
| Other non-cash items | 14.4 Million | 19.5 Million | 18.8 Million | 72.6 Million | 43.31 Million | 49.96 Million |
| Investing Cash Flow | -3.3 Million | -7.2 Million | -18.2 Million | -11.1 Million | -114.93 Million | -21.04 Million |
| Investments in PPE | -3.9 Million | -10.4 Million | -20.8 Million | -10.4 Million | -30.15 Million | -22.3 Million |
| Acquisitions | -2.6 Million | 3.2 Million | -4.4 Million | -700 Thousand | -84.78 Million | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.2 Million | 2 Million | 7 Million | 1.1 Million | -900 Thousand | -700 Thousand |
| Financing Cash Flow | -20.3 Million | -77.7 Million | -81.1 Million | -3.4 Million | 44.34 Million | -84.53 Million |
| Debt repayment | -18.9 Million | -42.6 Million | -84.4 Million | -3 Million | -86.21 Million | -331.58 Million |
| Dividends payments | - | -31.6 Million | -31.6 Million | - | -38.66 Million | -38.66 Million |
| Common Stock Repurchased | -1.4 Million | -100 Thousand | -300 Thousand | -200 Thousand | -1.07 Million | - |
| Common Stock Issuance | - | - | - | - | 182.65 Million | - |
| Other Financing Activities | -3.9 Million | -46 Million | 35.2 Million | -3.4 Million | -12.34 Million | 291.95 Million |
| Accounts receivables | -23.3 Million | 42.1 Million | 25.8 Million | -16.3 Million | 22.9 Million | 29.17 Million |
| Accounts payables | 10.6 Million | -27.6 Million | -23.7 Million | 3.9 Million | -20.73 Million | -8.53 Million |
| Inventory | -4.4 Million | 16.8 Million | 10.1 Million | -6.7 Million | -13.99 Million | 4.64 Million |
| Other working capital | - | 1.6 Million | - | -1.6 Million | -17.41 Million | -2.38 Million |
| Cash at beginning of period | 34.5 Million | 65.4 Million | 56.3 Million | 56.26 Million | 41.21 Million | 78.25 Million |
| Cash at end of period | 36.6 Million | 34.5 Million | 34.5 Million | 65.4 Million | 56.26 Million | 56.26 Million |
| Capital Expenditure | -3.9 Million | -10.4 Million | -20.8 Million | -10.4 Million | -30.15 Million | -22.3 Million |
| Effect of forex changes on cash | - | -34.5 Million | -200 Thousand | -200 Thousand | 296 Thousand | 51 Thousand |
| Net cash flow / Change in cash | 2.1 Million | -30.9 Million | -21.8 Million | 9.13 Million | 15.05 Million | -21.99 Million |
| Free Cash Flow | 21.8 Million | 43.6 Million | 56.9 Million | 13.4 Million | 55.19 Million | 61.24 Million |
7793
EQT
NED
BMR
NORB-B
9872