Pinewood Technologies Group PLC (PINE.L)
GBp 347.0
(3.12%)
GBp 347.0
(3.12%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.67 Million | 76.1 Million | 63.2 Million | 29.6 Million | 34 Million | 52.4 Million |
| Net Income | 75.41 Million | 45.5 Million | 65.5 Million | -21.6 Million | -148.9 Million | -57 Million |
| Depreciation & Amortization | 28.33 Million | 69.6 Million | 74.5 Million | 84.4 Million | 86.8 Million | 65 Million |
| Deferred income taxes | 9.3 Million | 8.8 Million | - | - | - | - |
| Stock-based compensation | 5.44 Million | 3.3 Million | 2.9 Million | 1.2 Million | 600 Thousand | - |
| Change in working capital | -58.8 Million | 15.8 Million | -4.4 Million | 50.6 Million | 61 Million | 23.2 Million |
| Other non-cash items | -5.72 Million | 59.8 Million | 81 Million | 34.4 Million | 147.7 Million | 120.8 Million |
| Investing Cash Flow | -43.75 Million | -25.1 Million | 16.2 Million | 19.9 Million | 23 Million | -26.3 Million |
| Investments in PPE | -37.1 Million | -44.3 Million | -18.6 Million | -60.2 Million | -115 Million | -133.19 Million |
| Acquisitions | -9.59 Million | 17.2 Million | 32.6 Million | 78.2 Million | 138 Million | 106.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.64 Million | 2 Million | 2.2 Million | 1.9 Million | 2.2 Million | - |
| Financing Cash Flow | -21.23 Million | -19.3 Million | -97.3 Million | -50.5 Million | -49.7 Million | -32 Million |
| Debt repayment | -4 Million | -3.3 Million | -70.1 Million | -21.8 Million | -400 Thousand | -2.9 Million |
| Dividends payments | - | - | - | - | -9.7 Million | -22.5 Million |
| Common Stock Repurchased | - | -500 Thousand | - | - | -500 Thousand | -6.7 Million |
| Common Stock Issuance | - | 100 Thousand | - | - | - | 100 Thousand |
| Other Financing Activities | -21.23 Million | 100 Thousand | - | - | 3.3 Million | - |
| Accounts receivables | -41.44 Million | -15.2 Million | -1.1 Million | 23.4 Million | 1.7 Million | -7.6 Million |
| Accounts payables | 38.7 Million | 150.8 Million | -111.1 Million | -267.6 Million | -127.4 Million | 61.6 Million |
| Inventory | 35.53 Million | -119.8 Million | 107.8 Million | 294.8 Million | 186.7 Million | -23.6 Million |
| Other working capital | -52.89 Million | -20.9 Million | -36.8 Million | -51.3 Million | -55.6 Million | -7.2 Million |
| Cash at beginning of period | 171.9 Million | 200.1 Million | 56 Million | 55.7 Million | 51.4 Million | 53.3 Million |
| Cash at end of period | 47.4 Million | 171.9 Million | 200.1 Million | 56 Million | 55.7 Million | 51.4 Million |
| Capital Expenditure | -37.1 Million | -44.3 Million | -18.6 Million | -60.2 Million | -115 Million | -133.19 Million |
| Effect of forex changes on cash | - | 100 Thousand | -500 Thousand | 1.3 Million | -3 Million | - |
| Net cash flow / Change in cash | -124.5 Million | -28.2 Million | 144.1 Million | 300 Thousand | 4.3 Million | -1.9 Million |
| Free Cash Flow | 7.56 Million | 31.8 Million | 44.6 Million | -30.6 Million | -81 Million | -80.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Million | 8.3 Million | 13.45 Million | 13.45 Million | 19.1 Million | 45.5 Million |
| Depreciation & Amortization | 2.9 Million | 28.33 Million | 8.8 Million | 8.8 Million | 34.9 Million | 69.6 Million |
| Deferred income taxes | - | - | - | - | 8.8 Million | 8.8 Million |
| Stock-based compensation | - | 5.44 Million | 950 Thousand | 950 Thousand | 800 Thousand | 3.3 Million |
| Change in working capital | -600 Thousand | 32.29 Million | 15.95 Million | 15.95 Million | -8.4 Million | 15.8 Million |
| Other non-cash items | 2.3 Million | -24.49 Million | 6.2 Million | 6.2 Million | 29.9 Million | 59.8 Million |
| Investing Cash Flow | 377.4 Million | -47.4 Million | -7.15 Million | -7.15 Million | -19.6 Million | -25.1 Million |
| Investments in PPE | -3.8 Million | -40.2 Million | -8.45 Million | -8.45 Million | -23.7 Million | -44.3 Million |
| Acquisitions | 391.2 Million | -9.59 Million | 1.4 Million | - | 3.1 Million | 17.2 Million |
| Investment purchases | -10 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.4 Million | 1.3 Million | 1.3 Million | 1 Million | 2 Million |
| Financing Cash Flow | -421.4 Million | -23 Million | -6.45 Million | -6.45 Million | -14 Million | -19.3 Million |
| Debt repayment | -93 Million | -4 Million | -2.5 Million | - | -2.6 Million | -3.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -358.4 Million | - | - | - | -500 Thousand | -500 Thousand |
| Common Stock Issuance | 30 Million | - | - | - | - | 100 Thousand |
| Other Financing Activities | - | -21.23 Million | -6.45 Million | -6.45 Million | -6.75 Million | 100 Thousand |
| Accounts receivables | -2 Million | -44.9 Million | 800 Thousand | 800 Thousand | 600 Thousand | -15.2 Million |
| Accounts payables | 1.4 Million | 38.7 Million | 10 Million | - | 96.2 Million | 150.8 Million |
| Inventory | - | 38.5 Million | 20.55 Million | 20.55 Million | -105.2 Million | -119.8 Million |
| Other working capital | - | -52.89 Million | -5.4 Million | -5.4 Million | -4.6 Million | -20.9 Million |
| Cash at beginning of period | 271.9 Million | 171.9 Million | 171.9 Million | - | 96.7 Million | 200.1 Million |
| Cash at end of period | 13 Million | 47.4 Million | 271.9 Million | 31.75 Million | 171.9 Million | 171.9 Million |
| Capital Expenditure | -3.8 Million | -40.2 Million | -8.45 Million | -8.45 Million | -23.7 Million | -44.3 Million |
| Effect of forex changes on cash | - | - | - | - | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -258.9 Million | -124.5 Million | 100 Million | 31.75 Million | 75.2 Million | -28.2 Million |
| Free Cash Flow | 5.8 Million | 8.2 Million | 36.9 Million | 36.9 Million | -17.6 Million | 31.8 Million |
ZPHR
A26
2369
3290
SKL
7128