Pets at Home Group Plc (PETS.L)
GBp 212.6
(-0.19%)
GBp 212.6
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.9 Million | 251.2 Million | 248.1 Million | 195.1 Million | 215.2 Million | 107.93 Million |
| Net Income | 79.2 Million | 100.7 Million | 124.5 Million | 99 Million | 67.4 Million | 30.49 Million |
| Depreciation & Amortization | 104.8 Million | 103.4 Million | 103.9 Million | 110.8 Million | 109.4 Million | 36.81 Million |
| Deferred income taxes | 5.2 Million | 8.1 Million | -26 Million | -30.3 Million | -9.7 Million | 517 Thousand |
| Stock-based compensation | 5.9 Million | 4.9 Million | 4.9 Million | 4.7 Million | 4.2 Million | 3.45 Million |
| Change in working capital | -4.6 Million | 19.8 Million | 26.4 Million | -7.5 Million | 26.1 Million | 33.11 Million |
| Other non-cash items | 236.4 Million | 14.3 Million | 14.4 Million | 18.4 Million | 17.8 Million | 3.53 Million |
| Investing Cash Flow | -52.4 Million | -75 Million | -37.1 Million | 27.9 Million | -50.3 Million | -40.66 Million |
| Investments in PPE | -48.5 Million | -77.6 Million | -55.8 Million | -35.3 Million | -39.6 Million | -37.45 Million |
| Acquisitions | -2.5 Million | -100 Thousand | 18.1 Million | 62.5 Million | -4.7 Million | -4.26 Million |
| Investment purchases | -3.5 Million | - | - | - | -1 Million | -154 Thousand |
| Sales/Maturities of investments | - | - | - | - | 5.7 Million | 154 Thousand |
| Other Investing Activities | 2.1 Million | 2.7 Million | 600 Thousand | 700 Thousand | -10.7 Million | 1.05 Million |
| Financing Cash Flow | -279.4 Million | -164.2 Million | -146.4 Million | -200.7 Million | -146.3 Million | -66.56 Million |
| Debt repayment | -75 Million | -100 Million | -100 Million | -125 Million | -77 Million | -201.37 Million |
| Dividends payments | -60.7 Million | -58.7 Million | -48.5 Million | -37.1 Million | -37.1 Million | -37.19 Million |
| Common Stock Repurchased | -61.1 Million | -64.4 Million | -12.3 Million | -8.7 Million | -2.8 Million | -1.84 Million |
| Common Stock Issuance | - | 164.4 Million | 112.3 Million | -24.4 Million | -23.8 Million | 174.97 Million |
| Other Financing Activities | -17.4 Million | -105.5 Million | -97.9 Million | -5.5 Million | -5.6 Million | -1.13 Million |
| Accounts receivables | -6.3 Million | 3.4 Million | 600 Thousand | 3.1 Million | 5.4 Million | -1.8 Million |
| Accounts payables | -5.3 Million | 36.9 Million | 19.8 Million | 12 Million | 16.9 Million | 12.56 Million |
| Inventory | 11.1 Million | -24.1 Million | -800 Thousand | -22.1 Million | 5.7 Million | -7.32 Million |
| Other working capital | -4.09 Million | 3.6 Million | 6.8 Million | -500 Thousand | -1.9 Million | 29.68 Million |
| Cash at beginning of period | 178 Million | 166 Million | 101.4 Million | 79.1 Million | 60.5 Million | 59.82 Million |
| Cash at end of period | 57.1 Million | 178 Million | 166 Million | 101.4 Million | 79.1 Million | 60.53 Million |
| Capital Expenditure | -48.5 Million | -77.6 Million | -55.8 Million | -35.3 Million | -39.6 Million | -37.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -34 Thousand |
| Net cash flow / Change in cash | -120.9 Million | 12 Million | 64.6 Million | 22.3 Million | 18.6 Million | 710 Thousand |
| Free Cash Flow | 162.4 Million | 173.6 Million | 192.3 Million | 159.8 Million | 175.6 Million | 70.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.2 Million | 53.9 Million | 25.3 Million | 100.7 Million | 57.6 Million | 43.1 Million |
| Depreciation & Amortization | 104.8 Million | 53 Million | 56.4 Million | 103.4 Million | 47.1 Million | 55.2 Million |
| Deferred income taxes | 5.2 Million | 3.1 Million | 2.1 Million | 8.1 Million | -1.7 Million | 200 Thousand |
| Stock-based compensation | 5.9 Million | 2.8 Million | 3.1 Million | 4.9 Million | 2.1 Million | - |
| Change in working capital | -4.6 Million | 14.2 Million | 10.5 Million | 19.8 Million | -11.5 Million | 31.3 Million |
| Other non-cash items | 236.4 Million | -17 Million | 107.3 Million | 14.3 Million | 121.6 Million | 11.7 Million |
| Investing Cash Flow | -52.4 Million | -27 Million | -23.5 Million | -75 Million | -35.2 Million | -42.5 Million |
| Investments in PPE | -48.5 Million | -25.2 Million | -22.8 Million | -77.6 Million | -35.2 Million | -42.4 Million |
| Acquisitions | -2.5 Million | -900 Thousand | 300 Thousand | -100 Thousand | -400 Thousand | -100 Thousand |
| Investment purchases | -3.5 Million | -2.5 Million | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1.6 Million | - | - | - |
| Other Investing Activities | 2.1 Million | -900 Thousand | 1.6 Million | 2.7 Million | 1.9 Million | - |
| Financing Cash Flow | -279.4 Million | -83.2 Million | -196.8 Million | -164.2 Million | -37.3 Million | -121.9 Million |
| Debt repayment | -75 Million | - | -75 Million | -100 Million | -23.2 Million | - |
| Dividends payments | -60.7 Million | -21.2 Million | -39.5 Million | -58.7 Million | -21.7 Million | -37 Million |
| Common Stock Repurchased | -61.1 Million | -24.2 Million | -36.9 Million | -64.4 Million | -22.4 Million | -42 Million |
| Common Stock Issuance | - | - | - | 164.4 Million | -38.4 Million | - |
| Other Financing Activities | -17.4 Million | -37.8 Million | -9.9 Million | -105.5 Million | 22 Million | -42.9 Million |
| Accounts receivables | -6.3 Million | -4.5 Million | -1.8 Million | 3.4 Million | 6.4 Million | -3 Million |
| Accounts payables | -5.3 Million | -29.3 Million | 24 Million | 36.9 Million | -9.1 Million | 46 Million |
| Inventory | 11.1 Million | 19.4 Million | -8.3 Million | -24.1 Million | -8.8 Million | -15.3 Million |
| Other working capital | -4.09 Million | -700 Thousand | -3.4 Million | 3.6 Million | - | 3.6 Million |
| Cash at beginning of period | 178 Million | 60.4 Million | 178 Million | 166 Million | 143.1 Million | 166 Million |
| Cash at end of period | 57.1 Million | 57.1 Million | 60.4 Million | 178 Million | 178 Million | 143.1 Million |
| Capital Expenditure | -48.5 Million | -25.2 Million | -22.8 Million | -77.6 Million | -35.2 Million | -42.4 Million |
| Effect of forex changes on cash | - | - | 178 Million | - | -17.45 Million | - |
| Net cash flow / Change in cash | -120.9 Million | -3.3 Million | -117.6 Million | 12 Million | 34.9 Million | -22.9 Million |
| Free Cash Flow | 162.4 Million | 81.7 Million | 79.9 Million | 173.6 Million | 72.2 Million | 99.1 Million |
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