On the Beach Group plc (OTB.L)
GBp 233.5
(-1.68%)
GBp 233.5
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64 Million | 52 Million | 13.6 Million | -93.5 Million | 23.3 Million | 26.3 Million |
| Net Income | 10.6 Million | 1.7 Million | -30.2 Million | -38.8 Million | 15.6 Million | 21.5 Million |
| Depreciation & Amortization | 15.3 Million | 12.8 Million | 11.9 Million | 11.4 Million | 4.7 Million | 2.9 Million |
| Deferred income taxes | 3.3 Million | 1.4 Million | 4.6 Million | -80.2 Million | 21.5 Million | 6.4 Million |
| Stock-based compensation | 1.2 Million | 4.7 Million | 2.8 Million | -600 Thousand | 700 Thousand | 1.4 Million |
| Change in working capital | 35.1 Million | 31.7 Million | 31.2 Million | -58 Million | -22.2 Million | -7.8 Million |
| Other non-cash items | -1.5 Million | -300 Thousand | -6.7 Million | 72.7 Million | 3 Million | 1.9 Million |
| Investing Cash Flow | -12 Million | -12.4 Million | -5.1 Million | -5 Million | -10.3 Million | -7.8 Million |
| Investments in PPE | -12.1 Million | -12.4 Million | -5.1 Million | -5.2 Million | -3.3 Million | -2.2 Million |
| Acquisitions | 100 Thousand | - | - | - | -2.7 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -10.8 Million | -4.5 Million | 200 Thousand | -4.3 Million | -3.6 Million |
| Financing Cash Flow | -1.5 Million | -700 Thousand | 24.2 Million | 61.9 Million | -5.5 Million | -4.2 Million |
| Debt repayment | -1.5 Million | -700 Thousand | -600 Thousand | -400 Thousand | -400 Thousand | - |
| Dividends payments | - | - | - | -2.6 Million | -4.6 Million | -3.9 Million |
| Common Stock Repurchased | - | - | - | -64.09 Million | - | - |
| Common Stock Issuance | - | - | 24.9 Million | 65.09 Million | - | - |
| Other Financing Activities | -2.8 Million | -1.3 Million | -100 Thousand | 63.9 Million | -500 Thousand | -300 Thousand |
| Accounts receivables | -39.9 Million | -29.6 Million | 9.9 Million | -7.4 Million | -22.2 Million | -7.8 Million |
| Accounts payables | 75 Million | 61.3 Million | 21.3 Million | -50.6 Million | 24.6 Million | 6.1 Million |
| Inventory | 39.2 Million | 30.4 Million | 13.2 Million | -18.3 Million | - | - |
| Other working capital | -39.2 Million | -30.4 Million | -13.2 Million | 18.3 Million | -24.6 Million | -6.1 Million |
| Cash at beginning of period | 133.9 Million | 95 Million | 62.3 Million | 98.8 Million | 47.3 Million | 33 Million |
| Cash at end of period | 184.4 Million | 133.9 Million | 95 Million | 62.3 Million | 54.8 Million | 47.3 Million |
| Capital Expenditure | -12.1 Million | -12.4 Million | -5.1 Million | -5.2 Million | -3.3 Million | -2.2 Million |
| Effect of forex changes on cash | -39.2 Million | -30.4 Million | -13.2 Million | 18.3 Million | - | - |
| Net cash flow / Change in cash | 50.5 Million | 38.9 Million | 32.7 Million | -36.5 Million | 7.5 Million | 14.3 Million |
| Free Cash Flow | 51.9 Million | 39.6 Million | 8.5 Million | -98.7 Million | 20 Million | 24.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500 Thousand | 10.6 Million | 15.4 Million | -4.8 Million | 1.7 Million | 7.1 Million |
| Depreciation & Amortization | 2.6 Million | 15.3 Million | 8 Million | 7.3 Million | 12.8 Million | 6.8 Million |
| Deferred income taxes | - | 3.3 Million | - | -28.6 Million | 1.4 Million | - |
| Stock-based compensation | 1.6 Million | 1.2 Million | - | 1.3 Million | 4.7 Million | - |
| Change in working capital | -255.5 Million | 35.1 Million | 47.8 Million | -12.7 Million | 31.7 Million | 8.4 Million |
| Other non-cash items | 131.9 Million | -1.5 Million | -29.4 Million | 27.9 Million | -300 Thousand | 8.7 Million |
| Investing Cash Flow | -3 Million | -12 Million | -5.1 Million | -6.9 Million | -12.4 Million | -7.5 Million |
| Investments in PPE | -5.5 Million | -12.1 Million | -5.2 Million | -6.9 Million | -12.4 Million | -7.5 Million |
| Acquisitions | - | 100 Thousand | 100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | 100 Thousand | - | -6 Million | -10.8 Million | - |
| Financing Cash Flow | 53.8 Million | -1.5 Million | -30.9 Million | 29.4 Million | -700 Thousand | -300 Thousand |
| Debt repayment | -900 Thousand | -1.5 Million | - | -30 Million | -700 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.7 Million | -2.8 Million | - | 29.5 Million | -1.3 Million | - |
| Accounts receivables | -168.2 Million | -39.9 Million | 98.9 Million | -138.8 Million | -29.6 Million | 99.7 Million |
| Accounts payables | 131.3 Million | 75 Million | -51.1 Million | 126.1 Million | 61.3 Million | -91.3 Million |
| Inventory | - | 39.2 Million | - | 67.8 Million | 30.4 Million | - |
| Other working capital | -87.3 Million | -39.2 Million | - | -67.8 Million | -30.4 Million | - |
| Cash at beginning of period | 184.4 Million | 133.9 Million | 146.8 Million | 133.9 Million | 95 Million | 115.9 Million |
| Cash at end of period | 7.7 Million | 184.4 Million | 184.4 Million | 146.8 Million | 133.9 Million | 133.9 Million |
| Capital Expenditure | -5.5 Million | -12.1 Million | -5.2 Million | -6.9 Million | -12.4 Million | -7.5 Million |
| Effect of forex changes on cash | - | -39.2 Million | -47.2 Million | -3.3 Million | -30.4 Million | -34.8 Million |
| Net cash flow / Change in cash | -176.7 Million | 50.5 Million | 37.6 Million | 12.9 Million | 38.9 Million | 18 Million |
| Free Cash Flow | -124.4 Million | 51.9 Million | 68.4 Million | -16.5 Million | 39.6 Million | 18.3 Million |
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