TBC Bank Group PLC (TBCG.L)
GBp 3140.0
(2.11%)
GBp 3140.0
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.57 Million | 3.5 Billion | 1.04 Billion | 503.96 Million | -1.15 Billion | -76.04 Million |
| Net Income | 1.12 Billion | 995.2 Million | 800.78 Million | 317.75 Million | 537.89 Million | 435.08 Million |
| Depreciation & Amortization | 116.32 Million | 101.19 Million | 79.89 Million | 68.39 Million | 59.47 Million | 45.74 Million |
| Deferred income taxes | - | 2.48 Billion | 2.6 Billion | 1.35 Billion | 2.03 Billion | - |
| Stock-based compensation | 33.21 Million | 26.28 Million | 22.11 Million | 18.49 Million | 33.85 Million | 20.09 Million |
| Change in working capital | -3.3 Billion | -2.48 Billion | -2.6 Billion | -1.35 Billion | -2.03 Billion | -2.09 Billion |
| Other non-cash items | -1.12 Billion | 2.37 Billion | 143.68 Million | 99.32 Million | -1.78 Billion | -511.12 Million |
| Investing Cash Flow | -617.41 Million | -1.4 Billion | 540.27 Million | -683.31 Million | -469.26 Million | -572.56 Million |
| Investments in PPE | -263.23 Million | -226.39 Million | -163.22 Million | -164.37 Million | -120.33 Million | -89.26 Million |
| Acquisitions | - | -1.82 Million | 39.82 Million | 694 Thousand | -36.3 Million | 809 Thousand |
| Investment purchases | -1.87 Billion | -2.67 Billion | -845.06 Million | -1.4 Billion | -2.39 Billion | -1.11 Billion |
| Sales/Maturities of investments | 1.5 Billion | 1.47 Billion | 1.46 Billion | 866.58 Million | 2.05 Billion | 586.01 Million |
| Other Investing Activities | 12.58 Million | 22.92 Million | 44.46 Million | 17.14 Million | 26.56 Million | 43.32 Million |
| Financing Cash Flow | 82.74 Million | 434.77 Million | -1.4 Billion | 730.93 Million | 1.39 Billion | 362.83 Million |
| Debt repayment | -1.83 Billion | -1.95 Billion | -3.35 Billion | -3.32 Billion | -1.51 Billion | -1.57 Billion |
| Dividends payments | -279.25 Million | -238.97 Million | -81.77 Million | -1.34 Million | -91.92 Million | -85.48 Million |
| Common Stock Repurchased | -58.99 Million | -65.11 Million | - | -25.49 Million | -27.51 Million | - |
| Common Stock Issuance | - | - | - | - | 27.51 Million | - |
| Other Financing Activities | -93.56 Million | 2.69 Billion | 2.03 Billion | 4.08 Billion | 2.99 Billion | 2.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.3 Billion | -2.48 Billion | -2.6 Billion | -1.35 Billion | -2.03 Billion | -2.09 Billion |
| Cash at beginning of period | 3.86 Billion | 1.72 Billion | 1.63 Billion | 1 Billion | 1.16 Billion | 1.43 Billion |
| Cash at end of period | 3.76 Billion | 3.86 Billion | 1.72 Billion | 1.63 Billion | 1 Billion | 1.16 Billion |
| Capital Expenditure | -263.23 Million | -226.39 Million | -163.22 Million | -164.37 Million | -120.33 Million | -89.26 Million |
| Effect of forex changes on cash | -34.62 Million | -394.22 Million | -94.66 Million | 80.23 Million | 71.11 Million | 21.2 Million |
| Net cash flow / Change in cash | -96.72 Million | 2.13 Billion | 86.73 Million | 631.82 Million | -163.32 Million | -264.56 Million |
| Free Cash Flow | 209.33 Million | 3.27 Billion | 883.25 Million | 339.58 Million | -1.27 Billion | -165.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.59 Million | 292.8 Million | 1.12 Billion | 287.69 Million | 299.02 Million | 288.79 Million |
| Depreciation & Amortization | - | - | 116.32 Million | 8.6 Million | 8.84 Million | 9.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.04 Million | - | 33.21 Million | 33.21 Million | - | 16.07 Million |
| Change in working capital | - | - | -3.3 Billion | - | - | - |
| Other non-cash items | -338.64 Million | -292.8 Million | -1.12 Billion | -320.91 Million | -299.02 Million | -304.86 Million |
| Investing Cash Flow | - | - | -617.41 Million | - | - | - |
| Investments in PPE | - | - | -263.23 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.87 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Billion | - | - | - |
| Other Investing Activities | - | - | 12.58 Million | - | - | - |
| Financing Cash Flow | - | - | 82.74 Million | - | - | - |
| Debt repayment | - | - | -1.83 Billion | - | - | - |
| Dividends payments | - | - | -279.25 Million | - | - | - |
| Common Stock Repurchased | - | - | -58.99 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -93.56 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.3 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.86 Billion | - | - | - |
| Cash at end of period | - | - | 3.76 Billion | 17.2 Million | 17.68 Million | 18.46 Million |
| Capital Expenditure | - | - | -263.23 Million | - | - | - |
| Effect of forex changes on cash | - | - | -34.62 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -96.72 Million | 17.2 Million | 17.68 Million | 18.46 Million |
| Free Cash Flow | - | - | 209.33 Million | 17.2 Million | 17.68 Million | 18.46 Million |
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