United Utilities Group PLC (UU.L)
GBp 1063.5
(-0.61%)
GBp 1063.5
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.1 Million | 787.5 Million | 934.4 Million | 865.8 Million | 815.2 Million | 832.3 Million |
| Net Income | 126.9 Million | 204.9 Million | -56.8 Million | 453.4 Million | 106.8 Million | 363.4 Million |
| Depreciation & Amortization | 438.8 Million | 423.6 Million | 418.2 Million | 422.3 Million | 482.8 Million | 393.2 Million |
| Deferred income taxes | - | -826.7 Million | -803.2 Million | -829.3 Million | -974.3 Million | -17.6 Million |
| Stock-based compensation | 2.1 Million | 5.1 Million | 4.8 Million | 3.6 Million | 1.5 Million | 4 Million |
| Change in working capital | -37.9 Million | 25.6 Million | 40.5 Million | 13.5 Million | -109.2 Million | 13.6 Million |
| Other non-cash items | 1.13 Billion | 955 Million | 1.33 Billion | 802.3 Million | 1.3 Billion | 75.7 Million |
| Investing Cash Flow | -731.4 Million | -593.4 Million | -639.7 Million | -555.7 Million | -598.8 Million | -627.7 Million |
| Investments in PPE | -764.1 Million | -694 Million | -628.5 Million | -644 Million | -680 Million | -622.3 Million |
| Acquisitions | 4.8 Million | 90.5 Million | - | - | - | 2.1 Million |
| Investment purchases | - | -90.5 Million | -13 Million | -2 Million | - | -6 Million |
| Sales/Maturities of investments | - | 95.5 Million | - | 85.3 Million | 46.5 Million | 1 Million |
| Other Investing Activities | 27.9 Million | 5.1 Million | 1.8 Million | 5 Million | 34.7 Million | -2.5 Million |
| Financing Cash Flow | 1.03 Billion | -85 Million | -809.7 Million | -89.7 Million | -27.8 Million | -377.4 Million |
| Debt repayment | -1.36 Billion | -223 Million | -508.1 Million | -206.2 Million | -259.5 Million | -668.6 Million |
| Dividends payments | -320 Million | -301.2 Million | -295.5 Million | -291.9 Million | -284.5 Million | -274.4 Million |
| Common Stock Repurchased | -3.8 Million | -6.8 Million | -6.1 Million | -4 Million | -2.8 Million | -2.8 Million |
| Common Stock Issuance | -3.8 Million | -6.8 Million | -6.1 Million | -4 Million | -2.8 Million | -2.8 Million |
| Other Financing Activities | - | - | - | - | - | 571.2 Million |
| Accounts receivables | -26.9 Million | 27.2 Million | 13.2 Million | 18.1 Million | 4.6 Million | 11.7 Million |
| Accounts payables | -4.2 Million | -5.5 Million | 24.7 Million | 2.5 Million | -10.1 Million | 21.3 Million |
| Inventory | -7.2 Million | 3.9 Million | 100 Thousand | -1.7 Million | -1.7 Million | 1.9 Million |
| Other working capital | 400 Thousand | - | 2.5 Million | -5.4 Million | -102 Million | -21.3 Million |
| Cash at beginning of period | 2.6 Million | 240.9 Million | 744.1 Million | 528.1 Million | 339.3 Million | 497.4 Million |
| Cash at end of period | 1.39 Billion | 2.6 Million | 240.9 Million | 744.1 Million | 528.1 Million | 324.6 Million |
| Capital Expenditure | -764.1 Million | -694 Million | -628.5 Million | -644 Million | -680 Million | -622.3 Million |
| Effect of forex changes on cash | - | -1.3 Million | 1.5 Million | -4.4 Million | 200 Thousand | - |
| Net cash flow / Change in cash | 1.39 Billion | -238.3 Million | -503.2 Million | 216 Million | 188.8 Million | -172.8 Million |
| Free Cash Flow | -19 Million | 93.5 Million | 305.9 Million | 221.8 Million | 135.2 Million | 210 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.9 Million | 10.1 Million | 116.8 Million | -148.1 Million | 204.9 Million | 353 Million |
| Depreciation & Amortization | 438.8 Million | 225.4 Million | 213.4 Million | 216.8 Million | 423.6 Million | 206.8 Million |
| Deferred income taxes | - | -4.2 Million | 4.2 Million | -388.5 Million | -826.7 Million | -438.2 Million |
| Stock-based compensation | 2.1 Million | 1.9 Million | 200 Thousand | 2.3 Million | 5.1 Million | 2.8 Million |
| Change in working capital | -37.9 Million | 35.3 Million | -7.9 Million | 49.4 Million | 25.6 Million | -23.8 Million |
| Other non-cash items | 1.13 Billion | 91.5 Million | 489.9 Million | 655 Million | 955 Million | 300 Million |
| Investing Cash Flow | -731.4 Million | -374 Million | -357.4 Million | -361 Million | -593.4 Million | -232.4 Million |
| Investments in PPE | -764.1 Million | -392.7 Million | -359.9 Million | -362.3 Million | -694 Million | -331.7 Million |
| Acquisitions | 4.8 Million | 4.8 Million | - | -90.5 Million | 90.5 Million | 90.5 Million |
| Investment purchases | - | - | - | 7.8 Million | -90.5 Million | -7.8 Million |
| Sales/Maturities of investments | - | -1.5 Million | 1.5 Million | 87.7 Million | 95.5 Million | 7.8 Million |
| Other Investing Activities | 27.9 Million | 18.7 Million | 1 Million | 4.09 Million | 5.1 Million | 1 Million |
| Financing Cash Flow | 1.03 Billion | 1.01 Billion | 23.4 Million | -216.8 Million | -85 Million | 131.8 Million |
| Debt repayment | -1.36 Billion | -682.4 Million | -679.1 Million | -111.8 Million | -223 Million | -334.8 Million |
| Dividends payments | -320 Million | -113.1 Million | -206.9 Million | -103.5 Million | -301.2 Million | -197.7 Million |
| Common Stock Repurchased | -3.8 Million | - | -3.8 Million | -1.5 Million | -6.8 Million | -5.3 Million |
| Common Stock Issuance | -3.8 Million | - | - | - | -6.8 Million | - |
| Other Financing Activities | - | 1.12 Billion | -445 Million | -111.8 Million | - | - |
| Accounts receivables | -26.9 Million | 42.3 Million | -69.2 Million | 43 Million | 27.2 Million | -15.8 Million |
| Accounts payables | -4.2 Million | -70.9 Million | 66.7 Million | -6 Million | -5.5 Million | 500 Thousand |
| Inventory | -7.2 Million | -1 Million | -6.2 Million | 10.4 Million | 3.9 Million | -6.5 Million |
| Other working capital | 400 Thousand | -6 Million | 800 Thousand | 2 Million | - | -2 Million |
| Cash at beginning of period | 2.6 Million | 374.8 Million | 340.4 Million | 532.2 Million | 240.9 Million | 240.9 Million |
| Cash at end of period | 1.39 Billion | 1.39 Billion | 383.8 Million | 340.4 Million | 2.6 Million | 532.2 Million |
| Capital Expenditure | -764.1 Million | -392.7 Million | -359.9 Million | -362.3 Million | -694 Million | -331.7 Million |
| Effect of forex changes on cash | - | - | 327.9 Million | -1.3 Million | -1.3 Million | 220.1 Million |
| Net cash flow / Change in cash | 1.39 Billion | 1.02 Billion | 43.4 Million | -191.8 Million | -238.3 Million | 291.3 Million |
| Free Cash Flow | -19 Million | -28.5 Million | 21 Million | 24.6 Million | 93.5 Million | 68.9 Million |
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