Pennon Group Plc (PNN.L)
GBp 585.5
(-2.09%)
GBp 585.5
(-2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156 Million | 157.5 Million | 254.9 Million | 206.2 Million | 366 Million | 286.7 Million |
| Net Income | -9.5 Million | 100 Thousand | 15.4 Million | 107.5 Million | 207.4 Million | 222.9 Million |
| Depreciation & Amortization | 172 Million | 154.7 Million | 146.7 Million | 119.4 Million | 119.8 Million | 195.2 Million |
| Deferred income taxes | - | -3.4 Million | 108.4 Million | 20.5 Million | 61.1 Million | 13.8 Million |
| Stock-based compensation | 1.2 Million | 2.4 Million | 2.2 Million | 3.1 Million | 3.4 Million | 3.6 Million |
| Change in working capital | -51.1 Million | 47.6 Million | -50.9 Million | -73.4 Million | 26.6 Million | -50.6 Million |
| Other non-cash items | 439.3 Million | -43.9 Million | 33.1 Million | 29.1 Million | -52.3 Million | -98.2 Million |
| Investing Cash Flow | -665.1 Million | -330.5 Million | -639.6 Million | 3.44 Billion | -323.3 Million | -409.8 Million |
| Investments in PPE | -598.9 Million | -331.2 Million | -229 Million | -190.3 Million | -332.8 Million | -356 Million |
| Acquisitions | -61.9 Million | 700 Thousand | -410.59 Million | 3.62 Billion | 10.6 Million | 6.3 Million |
| Investment purchases | - | - | - | -3.61 Billion | -24 Million | -54.8 Million |
| Sales/Maturities of investments | - | - | - | 4 Million | 13.4 Million | 500 Thousand |
| Other Investing Activities | -4.3 Million | 146.1 Million | -1.00 | 3.61 Billion | 9.5 Million | -5.8 Million |
| Financing Cash Flow | 510.8 Million | -180.6 Million | -2.02 Billion | -1.42 Billion | 63.6 Million | 85.8 Million |
| Debt repayment | -470.6 Million | -22.7 Million | -11.6 Million | -920.4 Million | -227.6 Million | -209.4 Million |
| Dividends payments | -111.7 Million | -101.6 Million | -1.59 Billion | -184.3 Million | -172.6 Million | -162 Million |
| Common Stock Repurchased | -1.4 Million | -5 Million | -1.2 Million | -1.2 Million | -1.6 Million | -1.5 Million |
| Common Stock Issuance | 175.7 Million | 2.3 Million | 3.8 Million | 5.6 Million | 3.6 Million | 5.1 Million |
| Other Financing Activities | 175.7 Million | -53.6 Million | -422.4 Million | -328.4 Million | 470.4 Million | 459.4 Million |
| Accounts receivables | -47.6 Million | 15.9 Million | -14.3 Million | -46.2 Million | 32.6 Million | -46.4 Million |
| Accounts payables | -2 Million | 34.6 Million | -12.2 Million | 27.4 Million | -19.2 Million | -47.7 Million |
| Inventory | -1.1 Million | -2.3 Million | -600 Thousand | -4 Million | -6 Million | -4.2 Million |
| Other working capital | -400 Thousand | -600 Thousand | -23.8 Million | -50.6 Million | 19.2 Million | 47.7 Million |
| Cash at beginning of period | 143.7 Million | 519 Million | 2.91 Billion | 665.9 Million | 365.7 Million | 403 Million |
| Cash at end of period | 145.4 Million | 165.4 Million | 519 Million | 2.91 Billion | 472 Million | 365.7 Million |
| Capital Expenditure | -598.9 Million | -331.2 Million | -229 Million | -190.3 Million | -332.8 Million | -356 Million |
| Effect of forex changes on cash | - | 146.1 Million | 89.1 Million | -23.6 Million | - | - |
| Net cash flow / Change in cash | 1.7 Million | -353.6 Million | -2.4 Billion | 2.25 Billion | 106.3 Million | -37.3 Million |
| Free Cash Flow | -442.9 Million | -173.7 Million | 25.9 Million | 15.9 Million | 33.2 Million | -69.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.5 Million | -10.9 Million | 1.4 Million | -18.2 Million | 100 Thousand | 18.3 Million |
| Depreciation & Amortization | 172 Million | 89.4 Million | 82.6 Million | 77.3 Million | 154.7 Million | 77.4 Million |
| Deferred income taxes | - | -2 Million | 2 Million | -4.6 Million | -3.4 Million | 1.2 Million |
| Stock-based compensation | 1.2 Million | 900 Thousand | 300 Thousand | 1.2 Million | 2.4 Million | 1.2 Million |
| Change in working capital | -51.1 Million | -300 Thousand | -79.8 Million | 63.3 Million | 47.6 Million | -15.7 Million |
| Other non-cash items | 439.3 Million | 30.3 Million | 279 Million | 14.7 Million | -43.9 Million | 205 Million |
| Investing Cash Flow | -665.1 Million | -391.5 Million | -270.3 Million | -150.1 Million | -330.5 Million | -180.4 Million |
| Investments in PPE | -598.9 Million | -305.3 Million | -270.5 Million | -175.8 Million | -331.2 Million | -155.4 Million |
| Acquisitions | -61.9 Million | -62.7 Million | 200 Thousand | 700 Thousand | 700 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.3 Million | -23.5 Million | -16.7 Million | 25 Million | 146.1 Million | -25 Million |
| Financing Cash Flow | 510.8 Million | 354.8 Million | 156 Million | 56.1 Million | -180.6 Million | -236.7 Million |
| Debt repayment | -470.6 Million | -445.8 Million | -279.7 Million | -17.7 Million | -22.7 Million | -55.8 Million |
| Dividends payments | -111.7 Million | - | -111.7 Million | -100 Thousand | -101.6 Million | -101.5 Million |
| Common Stock Repurchased | -1.4 Million | - | -1.4 Million | 39.7 Million | -5 Million | -44.7 Million |
| Common Stock Issuance | 175.7 Million | 175.6 Million | 100 Thousand | 600 Thousand | 2.3 Million | 1.7 Million |
| Other Financing Activities | 175.7 Million | 354.8 Million | 100 Thousand | 200 Thousand | -53.6 Million | 1.7 Million |
| Accounts receivables | -47.6 Million | -1.8 Million | -45.8 Million | 30.4 Million | 15.9 Million | -14.5 Million |
| Accounts payables | -2 Million | 29 Million | -31 Million | 35.2 Million | 34.6 Million | -600 Thousand |
| Inventory | -1.1 Million | -1.2 Million | 100 Thousand | -1.3 Million | -2.3 Million | -1 Million |
| Other working capital | -400 Thousand | 2.7 Million | -3.1 Million | -1 Million | -600 Thousand | 400 Thousand |
| Cash at beginning of period | 143.7 Million | 72.7 Million | 143.7 Million | 189.7 Million | 519 Million | 357.3 Million |
| Cash at end of period | 145.4 Million | 145.4 Million | 72.7 Million | 143.7 Million | 165.4 Million | 189.7 Million |
| Capital Expenditure | -598.9 Million | -305.3 Million | -270.5 Million | -175.8 Million | -331.2 Million | -155.4 Million |
| Effect of forex changes on cash | - | - | 143.7 Million | 5.8 Million | 146.1 Million | 134.2 Million |
| Net cash flow / Change in cash | 1.7 Million | 72.7 Million | -71 Million | -46 Million | -353.6 Million | -167.6 Million |
| Free Cash Flow | -442.9 Million | -195.9 Million | -227.2 Million | -133.6 Million | -173.7 Million | -40.1 Million |
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