Travis Perkins plc (TPK.L)
GBp 720.5
(1.26%)
GBp 720.5
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.6 Million | 257.5 Million | 332.3 Million | 487.2 Million | 370.2 Million | 249.7 Million |
| Net Income | 38.1 Million | 192.2 Million | 240.8 Million | -35.6 Million | 121.1 Million | -85.6 Million |
| Depreciation & Amortization | 181.9 Million | 169.6 Million | 170 Million | 158.1 Million | 300.2 Million | 109.6 Million |
| Deferred income taxes | -400.6 Million | -432.7 Million | -510.9 Million | -136.1 Million | -751.5 Million | 171.2 Million |
| Stock-based compensation | 14.6 Million | 17 Million | 19.1 Million | 17.3 Million | 19.9 Million | 19.6 Million |
| Change in working capital | 27.3 Million | -83.7 Million | -151.8 Million | 197.4 Million | -128.1 Million | -190.9 Million |
| Other non-cash items | 362.3 Million | 395.1 Million | 565.1 Million | 286.1 Million | 805.5 Million | 225.7 Million |
| Investing Cash Flow | -64.9 Million | -116.6 Million | 139.8 Million | -9 Million | -115 Million | -103.8 Million |
| Investments in PPE | -134 Million | -139.1 Million | -164.7 Million | -102.3 Million | -133.6 Million | -146.9 Million |
| Acquisitions | 69.1 Million | 22.5 Million | 316.8 Million | 56.7 Million | 39.2 Million | 104.4 Million |
| Investment purchases | - | - | - | - | -20.6 Million | -17.6 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | -30.8 Million | -86.8 Million |
| Other Investing Activities | 72.2 Million | 16.9 Million | -13.3 Million | 36.6 Million | 30.8 Million | 43.1 Million |
| Financing Cash Flow | -250.4 Million | -377.5 Million | -517.9 Million | -180.5 Million | -302.7 Million | -167.3 Million |
| Debt repayment | -80 Million | -45 Million | -12 Million | -14.4 Million | -175.6 Million | -6.5 Million |
| Dividends payments | -82.1 Million | -81.7 Million | -105.4 Million | - | -116.2 Million | -116.1 Million |
| Common Stock Repurchased | - | -172.1 Million | -70.5 Million | - | -7.7 Million | -43.4 Million |
| Common Stock Issuance | - | 3.8 Million | 17.4 Million | 6.4 Million | 200 Thousand | 2 Million |
| Other Financing Activities | -88.3 Million | -82.5 Million | -347.4 Million | -172.5 Million | -3.4 Million | -5.3 Million |
| Accounts receivables | 36.3 Million | -19.2 Million | -171.5 Million | 500.4 Million | 12.5 Million | -141.4 Million |
| Accounts payables | -58.7 Million | -53.9 Million | 224.2 Million | -373 Million | -36.4 Million | 83.8 Million |
| Inventory | 200 Thousand | -3.4 Million | -204.5 Million | 70 Million | -104.2 Million | -49.5 Million |
| Other working capital | 49.5 Million | -7.2 Million | -27.4 Million | 16.2 Million | -100 Million | -83.8 Million |
| Cash at beginning of period | 235.7 Million | 459.8 Million | 505.6 Million | 207.9 Million | 255.4 Million | 276.8 Million |
| Cash at end of period | 131.5 Million | 235.7 Million | 459.8 Million | 505.6 Million | 207.9 Million | 255.4 Million |
| Capital Expenditure | -134 Million | -139.1 Million | -164.7 Million | -102.3 Million | -133.6 Million | -146.9 Million |
| Effect of forex changes on cash | -12.5 Million | 12.5 Million | - | - | - | - |
| Net cash flow / Change in cash | -104.2 Million | -224.1 Million | -45.8 Million | 297.7 Million | -47.5 Million | -21.4 Million |
| Free Cash Flow | 89.6 Million | 118.4 Million | 167.6 Million | 384.9 Million | 236.6 Million | 102.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | 38.1 Million | -22.1 Million | 60.2 Million | 192.2 Million | 86.1 Million |
| Depreciation & Amortization | 96.2 Million | 181.9 Million | 95.3 Million | 91.2 Million | 169.6 Million | 79.2 Million |
| Deferred income taxes | - | -400.6 Million | -229.6 Million | -180.2 Million | -432.7 Million | -128.7 Million |
| Stock-based compensation | 5.9 Million | 14.6 Million | 8.5 Million | 6.1 Million | 17 Million | 9.3 Million |
| Change in working capital | 20.4 Million | 27.3 Million | 20.5 Million | 6.8 Million | -83.7 Million | 36.8 Million |
| Other non-cash items | 27.9 Million | 362.3 Million | 205.3 Million | 161.6 Million | 395.1 Million | 135.6 Million |
| Investing Cash Flow | -14.3 Million | -64.9 Million | -47.9 Million | -17 Million | -116.6 Million | -57.7 Million |
| Investments in PPE | -32.6 Million | -134 Million | -82.2 Million | -51.8 Million | -139.1 Million | -74.5 Million |
| Acquisitions | 18.8 Million | 69.1 Million | 34.3 Million | 34.8 Million | 22.5 Million | 16.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.3 Million | 72.2 Million | 35.4 Million | 36.8 Million | 16.9 Million | 13.7 Million |
| Financing Cash Flow | -58.7 Million | -250.4 Million | -151.4 Million | -99 Million | -377.5 Million | 18.1 Million |
| Debt repayment | -47.2 Million | -80 Million | -80 Million | -39.4 Million | -45 Million | -75 Million |
| Dividends payments | -11.6 Million | -82.1 Million | -26.3 Million | -55.8 Million | -81.7 Million | -26.2 Million |
| Common Stock Repurchased | - | - | - | - | -172.1 Million | -300 Thousand |
| Common Stock Issuance | 100 Thousand | - | - | - | 3.8 Million | 100 Thousand |
| Other Financing Activities | 100 Thousand | -88.3 Million | -125.1 Million | -3.8 Million | -82.5 Million | 44.6 Million |
| Accounts receivables | -56.9 Million | 36.3 Million | 126.7 Million | -90.4 Million | -19.2 Million | 121.5 Million |
| Accounts payables | 53.2 Million | -58.7 Million | -163 Million | 104.3 Million | -53.9 Million | -117.7 Million |
| Inventory | 57.9 Million | 200 Thousand | 5.8 Million | -5.6 Million | -3.4 Million | 35.2 Million |
| Other working capital | 19.4 Million | 49.5 Million | 51 Million | -1.5 Million | -7.2 Million | -2.2 Million |
| Cash at beginning of period | 131.5 Million | 235.7 Million | 334.5 Million | 235.7 Million | 459.8 Million | 44.5 Million |
| Cash at end of period | 213.6 Million | 131.5 Million | 131.5 Million | 334.5 Million | 235.7 Million | 235.7 Million |
| Capital Expenditure | -32.6 Million | -134 Million | -82.2 Million | -51.8 Million | -139.1 Million | -74.5 Million |
| Effect of forex changes on cash | - | -12.5 Million | -81.6 Million | 223.2 Million | 12.5 Million | -223.2 Million |
| Net cash flow / Change in cash | 82.1 Million | -104.2 Million | -203 Million | 98.8 Million | -224.1 Million | 191.2 Million |
| Free Cash Flow | 122.5 Million | 89.6 Million | -4.3 Million | 93.9 Million | 118.4 Million | 143.8 Million |
HCKG
FPE
6035
DQWS
1860
8426