THG Plc (THG.L)
GBp 47.8
(-11.15%)
GBp 47.8
(-11.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.33 Million | 12.15 Million | -1.7 Million | 40.39 Million | 54.72 Million | 45.25 Million |
| Net Income | -248.37 Million | -539.95 Million | -138.07 Million | -532.62 Million | -49.05 Million | -10.28 Million |
| Depreciation & Amortization | 214.48 Million | 203.16 Million | 169.51 Million | 105.29 Million | 81.11 Million | 51.47 Million |
| Deferred income taxes | - | -393.67 Million | - | -515.64 Million | -16.72 Million | -23.45 Million |
| Stock-based compensation | 16.72 Million | 10.73 Million | - | 331.62 Million | 27.25 Million | 7.05 Million |
| Change in working capital | 48.35 Million | 23.52 Million | -65.32 Million | 26.14 Million | -39.89 Million | -17.53 Million |
| Other non-cash items | 570.19 Million | 708.34 Million | 32.18 Million | 625.59 Million | 52.03 Million | 38 Million |
| Investing Cash Flow | -90.46 Million | -182.1 Million | -959.06 Million | -351.32 Million | -139.96 Million | -142.83 Million |
| Investments in PPE | -125.65 Million | -176.41 Million | -189.17 Million | -239.37 Million | -98.41 Million | -77.19 Million |
| Acquisitions | 35.19 Million | -5.69 Million | -768.49 Million | -111.95 Million | -41.68 Million | -65.8 Million |
| Investment purchases | - | - | -1.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 847.18 Million | - | - | - |
| Other Investing Activities | -10.59 Million | -79.2 Million | -847.18 Million | -74.28 Million | 134 Thousand | 162 Thousand |
| Financing Cash Flow | -74.48 Million | 106.91 Million | 724.01 Million | 772.28 Million | 159.36 Million | 145.67 Million |
| Debt repayment | -25 Million | -156 Million | -36.21 Million | -114.43 Million | -1.21 Billion | -571.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -73 Thousand | - | -1.9 Million | -48.95 Million | -38.81 Million |
| Common Stock Issuance | - | - | 760.23 Million | 903.91 Million | 115.75 Million | 76.41 Million |
| Other Financing Activities | -47.8 Million | 262.98 Million | 698.65 Million | 736.89 Million | 1.3 Billion | 680.01 Million |
| Accounts receivables | -10.41 Million | 1.02 Million | -27.11 Million | -66.82 Million | -22.27 Million | -16.44 Million |
| Accounts payables | -11.33 Million | -56.89 Million | 75.18 Million | 176.79 Million | 29.06 Million | 42.9 Million |
| Inventory | 70.67 Million | 79.26 Million | -112.53 Million | -83.4 Million | -45.09 Million | -49.96 Million |
| Other working capital | -575 Thousand | 132 Thousand | -860 Thousand | -422 Thousand | -1.59 Million | 5.96 Million |
| Cash at beginning of period | 473.78 Million | 536.82 Million | 773.58 Million | 312.23 Million | 234.81 Million | 186.72 Million |
| Cash at end of period | 416.16 Million | 473.78 Million | 536.82 Million | 773.58 Million | 308.94 Million | 234.81 Million |
| Capital Expenditure | -125.65 Million | -176.41 Million | -189.17 Million | -239.37 Million | -98.41 Million | -77.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.62 Million | -63.04 Million | -236.75 Million | 461.34 Million | 74.12 Million | 48.09 Million |
| Free Cash Flow | -18.32 Million | -164.26 Million | -190.87 Million | -198.98 Million | -43.69 Million | -31.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.23 Million | -248.37 Million | -115.28 Million | -133.08 Million | -433.6 Million | -539.95 Million |
| Depreciation & Amortization | 104.32 Million | 214.48 Million | 67.21 Million | 107.26 Million | 105.11 Million | 203.16 Million |
| Deferred income taxes | - | - | -180.31 Million | -281.5 Million | -38.68 Million | -393.67 Million |
| Stock-based compensation | - | 16.72 Million | 8.83 Million | 7.88 Million | 10.16 Million | 10.73 Million |
| Change in working capital | -74.38 Million | 48.35 Million | 33.44 Million | -60.8 Million | 180.46 Million | 23.52 Million |
| Other non-cash items | 40.93 Million | 570.19 Million | 168.18 Million | 326.74 Million | 350.51 Million | 708.34 Million |
| Investing Cash Flow | -53.93 Million | -90.46 Million | -60.04 Million | -22.56 Million | -96.06 Million | -182.1 Million |
| Investments in PPE | -16.81 Million | -125.65 Million | -17.53 Million | -72.06 Million | -90.06 Million | -176.41 Million |
| Acquisitions | - | 35.19 Million | -17.75 Million | 49.49 Million | -6 Million | -5.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.59 Million | -24.75 Million | 14.16 Million | -40.29 Million | -79.2 Million |
| Financing Cash Flow | -24.16 Million | -74.48 Million | -78.73 Million | -25.17 Million | 130.22 Million | 106.91 Million |
| Debt repayment | -1.8 Million | -25 Million | - | -25.17 Million | - | -156 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -73 Thousand | -73 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.36 Million | -47.8 Million | -78.73 Million | -18.38 Million | 18 Thousand | 262.98 Million |
| Accounts receivables | 27.92 Million | -10.41 Million | -4.91 Million | -5.49 Million | -197 Thousand | 1.02 Million |
| Accounts payables | -90.12 Million | -11.33 Million | 75.44 Million | -86.78 Million | 123.44 Million | -56.89 Million |
| Inventory | -10.46 Million | 70.67 Million | 37.49 Million | 33.18 Million | 58.45 Million | 79.26 Million |
| Other working capital | -1.71 Million | -575 Thousand | 873 Thousand | -1.71 Million | -1.23 Million | 132 Thousand |
| Cash at beginning of period | 416.16 Million | 473.78 Million | 392.54 Million | 473.78 Million | 265.66 Million | 536.82 Million |
| Cash at end of period | 287.71 Million | 416.16 Million | 416.16 Million | 392.54 Million | 473.78 Million | 473.78 Million |
| Capital Expenditure | -16.81 Million | -125.65 Million | -17.53 Million | -72.06 Million | -90.06 Million | -176.41 Million |
| Effect of forex changes on cash | - | - | -416.16 Million | 473.78 Million | -473.78 Million | - |
| Net cash flow / Change in cash | -128.45 Million | -57.62 Million | 23.61 Million | -81.23 Million | 208.12 Million | -63.04 Million |
| Free Cash Flow | -67.16 Million | -18.32 Million | 144.86 Million | -105.55 Million | 83.9 Million | -164.26 Million |
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MFA-PC
688369
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