Vanquis Banking Group plc (VANQ.L)
GBp 57.89
(1.38%)
GBp 57.89
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230.5 Million | -204.9 Million | 163.1 Million | 363.9 Million | 100.3 Million | -39.7 Million |
| Net Income | -6 Million | 77.4 Million | -32.1 Million | -83.4 Million | 84.4 Million | 60.3 Million |
| Depreciation & Amortization | 27.6 Million | 28.1 Million | 33.5 Million | 30.8 Million | 41 Million | 28.3 Million |
| Deferred income taxes | 3.6 Million | -100.2 Million | -22.3 Million | -12.5 Million | -59.9 Million | -56.2 Million |
| Stock-based compensation | 4.6 Million | 5.1 Million | 3.8 Million | 2.3 Million | 1.9 Million | 1.1 Million |
| Change in working capital | -289.6 Million | -280.3 Million | 115.1 Million | 357.1 Million | -39.1 Million | -164.9 Million |
| Other non-cash items | 29.3 Million | 65 Million | 65.1 Million | 69.6 Million | 72 Million | 91.7 Million |
| Investing Cash Flow | -18.8 Million | -32.8 Million | -22.3 Million | -21.5 Million | 24.4 Million | -11.2 Million |
| Investments in PPE | -22.3 Million | -32.8 Million | -26.1 Million | -22.2 Million | -14 Million | -12.9 Million |
| Acquisitions | -2.9 Million | - | 3.8 Million | 700 Thousand | 2.7 Million | 1.5 Million |
| Investment purchases | 12.6 Million | - | - | - | 4.7 Million | - |
| Sales/Maturities of investments | 6.4 Million | - | - | - | 35.7 Million | 200 Thousand |
| Other Investing Activities | -12.6 Million | -29.19 Million | -21 Million | -15.6 Million | -4.7 Million | 1.5 Million |
| Financing Cash Flow | 527.2 Million | -12.5 Million | -345 Million | 225.1 Million | -154.8 Million | 152 Million |
| Debt repayment | -576.7 Million | -443.9 Million | -1.08 Billion | -690.3 Million | -379.7 Million | -885.3 Million |
| Dividends payments | -38.4 Million | -42.8 Million | - | - | -47.6 Million | - |
| Common Stock Repurchased | - | -700 Thousand | - | -300 Thousand | - | - |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | - | 300.2 Million |
| Other Financing Activities | -100 Thousand | 474.7 Million | 736.4 Million | 915.6 Million | 272.5 Million | 737.1 Million |
| Accounts receivables | -267.6 Million | -249.1 Million | 134.8 Million | 411.4 Million | -2.3 Million | -93.6 Million |
| Accounts payables | -22 Million | -31.2 Million | 30.7 Million | -6.8 Million | -2.5 Million | -5.9 Million |
| Inventory | 267.6 Million | 249.1 Million | - | - | -9.8 Million | - |
| Other working capital | -267.6 Million | -249.1 Million | -50.4 Million | -47.5 Million | -24.5 Million | -72 Million |
| Cash at beginning of period | 464.9 Million | 714.1 Million | 918.3 Million | 350.8 Million | 380.9 Million | 279.8 Million |
| Cash at end of period | 743.3 Million | 463.9 Million | 714.1 Million | 918.3 Million | 350.8 Million | 380.9 Million |
| Capital Expenditure | -22.3 Million | -32.8 Million | -26.1 Million | -22.2 Million | -14 Million | -12.9 Million |
| Effect of forex changes on cash | 500 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 278.4 Million | -250.2 Million | -204.2 Million | 567.5 Million | -30.1 Million | 101.1 Million |
| Free Cash Flow | -252.8 Million | -237.7 Million | 137 Million | 341.7 Million | 86.3 Million | -52.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.9 Million | -17.9 Million | -6 Million | 4.4 Million | 2.2 Million | -10.4 Million |
| Depreciation & Amortization | 9.2 Million | 6.2 Million | 27.6 Million | 12.7 Million | 1.05 Million | 14.9 Million |
| Deferred income taxes | - | - | 3.6 Million | 3.6 Million | - | -256.5 Million |
| Stock-based compensation | 1.2 Million | 1.2 Million | 4.6 Million | 700 Thousand | 700 Thousand | 1.6 Million |
| Change in working capital | 60.55 Million | 60.55 Million | -289.6 Million | -64.5 Million | -20.65 Million | -225.1 Million |
| Other non-cash items | 28.8 Million | 31.8 Million | 29.3 Million | 112.3 Million | 4.2 Million | 270 Million |
| Investing Cash Flow | -5.1 Million | -5.1 Million | -18.8 Million | -4.5 Million | -2.25 Million | -14.3 Million |
| Investments in PPE | -2.25 Million | -2.25 Million | -22.3 Million | -8 Million | -1.6 Million | -14.3 Million |
| Acquisitions | - | - | -2.9 Million | -2.9 Million | - | - |
| Investment purchases | - | - | 12.6 Million | 650 Thousand | - | - |
| Sales/Maturities of investments | - | - | 6.4 Million | 6.4 Million | - | - |
| Other Investing Activities | -2.85 Million | -2.85 Million | -12.6 Million | -650 Thousand | -650 Thousand | -5.65 Million |
| Financing Cash Flow | -61.6 Million | -61.6 Million | 527.2 Million | 325.3 Million | 162.65 Million | 201.9 Million |
| Debt repayment | -113.6 Million | - | -576.7 Million | -343.1 Million | - | -233.6 Million |
| Dividends payments | -2.5 Million | -1.25 Million | -38.4 Million | -12.5 Million | -6.25 Million | -25.9 Million |
| Common Stock Repurchased | -50 Thousand | -50 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | 100 Thousand |
| Other Financing Activities | -60.3 Million | -60.3 Million | -100 Thousand | 168.9 Million | 168.9 Million | 113.9 Million |
| Accounts receivables | 121.1 Million | - | -267.6 Million | -41.3 Million | - | -226.3 Million |
| Accounts payables | 5.5 Million | - | -22 Million | -23.2 Million | - | 1.2 Million |
| Inventory | - | - | 267.6 Million | 20.65 Million | - | 113.15 Million |
| Other working capital | 60.55 Million | 60.55 Million | -267.6 Million | -20.65 Million | -20.65 Million | -109.5 Million |
| Cash at beginning of period | 743.3 Million | - | 464.9 Million | 447.3 Million | 446 Million | 464.9 Million |
| Cash at end of period | 772.8 Million | 15.15 Million | 743.3 Million | 743.3 Million | 147.9 Million | 447.3 Million |
| Capital Expenditure | -2.25 Million | -2.25 Million | -22.3 Million | -8 Million | -1.6 Million | -14.3 Million |
| Effect of forex changes on cash | - | - | 500 Thousand | 200 Thousand | - | 300 Thousand |
| Net cash flow / Change in cash | 29.5 Million | 15.15 Million | 278.4 Million | 296 Million | -298.1 Million | -17.6 Million |
| Free Cash Flow | 79.6 Million | 79.6 Million | -252.8 Million | -33 Million | -14.1 Million | -219.8 Million |
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