R.E.A. Holdings plc (RE-B.L)
GBp 79.75
(0.0%)
GBp 79.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.62 Million | 16.69 Million | 36.92 Million | 33.47 Million | - |
| Net Income | 14.84 Million | 41.4 Million | 48.08 Million | 8.8 Million | - |
| Depreciation & Amortization | 28.75 Million | 27.65 Million | 27.72 Million | 27.96 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.72 Million | -21.23 Million | -7.78 Million | 16.63 Million | - |
| Other non-cash items | -204 Thousand | 245 Thousand | -3.86 Million | 359 Thousand | - |
| Investing Cash Flow | -35.35 Million | 171 Thousand | -10.74 Million | -20.29 Million | - |
| Investments in PPE | -26.84 Million | -20.42 Million | -17.21 Million | -14.66 Million | - |
| Acquisitions | 470 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -7.21 Million | -4.31 Million |
| Sales/Maturities of investments | - | 17.01 Million | 2.44 Million | - | - |
| Other Investing Activities | 900 Thousand | - | - | - | - |
| Financing Cash Flow | -1.32 Million | -39.09 Million | 9.67 Million | -10.57 Million | - |
| Debt repayment | -7.07 Million | -18.16 Million | -22.97 Million | -15.74 Million | - |
| Dividends payments | -4.12 Million | -16.53 Million | -9.78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | - | - | - |
| Other Financing Activities | -1.42 Million | -252 Thousand | -900 Thousand | 7.6 Million | - |
| Accounts receivables | -3.12 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 9.48 Million | -10.41 Million | 821 Thousand | 1.78 Million | - |
| Other working capital | -3.63 Million | - | - | - | - |
| Cash at beginning of period | 21.91 Million | 46.89 Million | 11.8 Million | 9.52 Million | - |
| Cash at end of period | 14.19 Million | 21.91 Million | 46.89 Million | 11.8 Million | - |
| Capital Expenditure | -26.84 Million | -20.42 Million | -17.21 Million | -14.66 Million | - |
| Effect of forex changes on cash | -664 Thousand | -2.75 Million | -764 Thousand | -331 Thousand | - |
| Net cash flow / Change in cash | -7.71 Million | -24.97 Million | 35.08 Million | 2.27 Million | - |
| Free Cash Flow | 2.77 Million | -3.72 Million | 19.71 Million | 18.81 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | 14.84 Million | 402 Thousand | -10.64 Million | 15.92 Million | 41.4 Million |
| Depreciation & Amortization | 13 Million | 28.75 Million | 14.34 Million | 14.26 Million | 13.78 Million | 27.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.33 Million | 2.72 Million | 8.4 Million | -338 Thousand | -3.32 Million | -21.23 Million |
| Other non-cash items | -14.91 Million | -204 Thousand | 5.08 Million | -1.88 Million | 6.6 Million | 245 Thousand |
| Investing Cash Flow | -12.19 Million | -35.35 Million | -28.85 Million | -7.82 Million | -7.55 Million | 171 Thousand |
| Investments in PPE | -9.77 Million | -26.84 Million | 7.05 Million | -7.05 Million | -13.76 Million | -20.42 Million |
| Acquisitions | - | 470 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 17.01 Million |
| Other Investing Activities | -2.42 Million | 900 Thousand | -35.9 Million | -761 Thousand | 6.21 Million | - |
| Financing Cash Flow | 17.62 Million | -1.32 Million | -1.25 Million | 1.24 Million | -20.92 Million | -39.09 Million |
| Debt repayment | -14.06 Million | -7.07 Million | - | -2.92 Million | - | -18.16 Million |
| Dividends payments | -14.51 Million | -4.12 Million | - | -4.12 Million | -12.56 Million | -16.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 20 Thousand |
| Other Financing Activities | 46.19 Million | -1.42 Million | -1.25 Million | 8.29 Million | -8.36 Million | -252 Thousand |
| Accounts receivables | -723 Thousand | - | -2.51 Million | -609 Thousand | -983 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.61 Million | 9.48 Million | 9.21 Million | 271 Thousand | -2.88 Million | -10.41 Million |
| Other working capital | - | - | 1.7 Million | - | 542 Thousand | - |
| Cash at beginning of period | 14.19 Million | 21.91 Million | 17.52 Million | 21.91 Million | 19 Million | 46.89 Million |
| Cash at end of period | 15.94 Million | 14.19 Million | 14.19 Million | 17.52 Million | 21.91 Million | 21.91 Million |
| Capital Expenditure | -9.77 Million | -26.84 Million | 7.05 Million | -7.05 Million | -13.76 Million | -20.42 Million |
| Effect of forex changes on cash | 1.03 Million | -664 Thousand | -1.46 Million | 799 Thousand | -1.6 Million | -2.75 Million |
| Net cash flow / Change in cash | 1.74 Million | -7.71 Million | -3.33 Million | -4.38 Million | 2.9 Million | -24.97 Million |
| Free Cash Flow | -14.48 Million | 2.77 Million | 35.29 Million | -5.66 Million | 19.21 Million | -3.72 Million |
3459
6667
JNJ
600824
PBHC
MAYA