Virgin Wines UK PLC (VINO.L)
GBp 31.4
(-6.27%)
GBp 31.4
(-6.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.12 Million | -146 Thousand | 976 Thousand | -1.37 Million | 16.15 Million | 2.41 Million |
| Net Income | 1.37 Million | -737 Thousand | 5.09 Million | 1.67 Million | 2.78 Million | 718 Thousand |
| Depreciation & Amortization | 1.31 Million | 1.19 Million | 963 Thousand | 832 Thousand | 665 Thousand | 589 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 307 Thousand | 95 Thousand | - | - | - |
| Change in working capital | 2.68 Million | -962 Thousand | -5.28 Million | -4.84 Million | 11.39 Million | -242 Thousand |
| Other non-cash items | 745 Thousand | 51 Thousand | 103 Thousand | 958 Thousand | 1.3 Million | 1.35 Million |
| Investing Cash Flow | -443 Thousand | -774 Thousand | -938 Thousand | -237 Thousand | -242 Thousand | -343 Thousand |
| Investments in PPE | -443 Thousand | -968 Thousand | -969 Thousand | -242 Thousand | -247 Thousand | -349 Thousand |
| Acquisitions | - | 35 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 159 Thousand | 31 Thousand | 5000.00 | 5000.00 | 6000.00 |
| Financing Cash Flow | -822 Thousand | -636 Thousand | -628 Thousand | -2.63 Million | -1.79 Million | -1.22 Million |
| Debt repayment | - | -462 Thousand | -494 Thousand | -11.98 Million | -221 Thousand | -360 Thousand |
| Dividends payments | - | - | - | -1.35 Million | -185 Thousand | - |
| Common Stock Repurchased | -149 Thousand | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | - | 12.1 Million | - | 41 Thousand |
| Other Financing Activities | -675 Thousand | -174 Thousand | -628 Thousand | -1.39 Million | -1.6 Million | -906 Thousand |
| Accounts receivables | -70 Thousand | -122 Thousand | -941 Thousand | 969 Thousand | -898 Thousand | 173 Thousand |
| Accounts payables | 257 Thousand | -1.12 Million | -2.92 Million | -3.56 Million | 12.3 Million | 798 Thousand |
| Inventory | 2.49 Million | 286 Thousand | -1.41 Million | -2.24 Million | -16 Thousand | -1.21 Million |
| Other working capital | - | -1.12 Million | - | - | - | 1.35 Million |
| Cash at beginning of period | 13.51 Million | 15.07 Million | 15.66 Million | 19.9 Million | 5.78 Million | 4.94 Million |
| Cash at end of period | 18.37 Million | 13.51 Million | 15.07 Million | 15.66 Million | 19.9 Million | 5.78 Million |
| Capital Expenditure | -443 Thousand | -968 Thousand | -969 Thousand | -242 Thousand | -247 Thousand | -349 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.85 Million | -1.55 Million | -590 Thousand | -4.24 Million | 14.11 Million | 847 Thousand |
| Free Cash Flow | 5.67 Million | -1.11 Million | 7000.00 | -1.61 Million | 15.9 Million | 2.06 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 578 Thousand | 400.5 Thousand | 400.5 Thousand | -737 Thousand | -667 Thousand | -333.5 Thousand |
| Depreciation & Amortization | 669 Thousand | 321 Thousand | 185 Thousand | 1.19 Million | 622 Thousand | 184.5 Thousand |
| Deferred income taxes | - | 1.05 Million | - | - | -1.55 Million | - |
| Stock-based compensation | - | 68.5 Thousand | 68.5 Thousand | 307 Thousand | 109 Thousand | 109 Thousand |
| Change in working capital | 277 Thousand | -56.5 Thousand | -56.5 Thousand | -962 Thousand | -199 Thousand | 1.28 Million |
| Other non-cash items | 272 Thousand | 1.34 Million | 1.48 Million | 51 Thousand | 1.62 Million | -1.33 Million |
| Investing Cash Flow | -353 Thousand | 35.5 Thousand | 35.5 Thousand | -774 Thousand | -217 Thousand | -55 Thousand |
| Investments in PPE | -353 Thousand | -45 Thousand | -45 Thousand | -968 Thousand | -252 Thousand | -126 Thousand |
| Acquisitions | - | - | - | 35 Thousand | 35 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 80.5 Thousand | 80.5 Thousand | 159 Thousand | 71 Thousand | 71 Thousand |
| Financing Cash Flow | -485 Thousand | -168.5 Thousand | -168.5 Thousand | -636 Thousand | -332 Thousand | -166 Thousand |
| Debt repayment | - | - | - | -462 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -149 Thousand | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | - | - | - | - |
| Other Financing Activities | -338 Thousand | -168.5 Thousand | -168.5 Thousand | -174 Thousand | -166 Thousand | -166 Thousand |
| Accounts receivables | 10 Thousand | -40 Thousand | -40 Thousand | -122 Thousand | -105 Thousand | -52.5 Thousand |
| Accounts payables | -2.26 Million | 2.52 Million | - | -1.12 Million | -2.77 Million | - |
| Inventory | 2.53 Million | -16.5 Thousand | -16.5 Thousand | 286 Thousand | 2.67 Million | 1.33 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.41 Million | 13.51 Million | - | 15.07 Million | 14.12 Million | 14.12 Million |
| Cash at end of period | 18.37 Million | 17.41 Million | 1.94 Million | 13.51 Million | 13.51 Million | - |
| Capital Expenditure | -353 Thousand | -45 Thousand | -45 Thousand | -968 Thousand | -252 Thousand | -126 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -13.82 Million |
| Net cash flow / Change in cash | 958 Thousand | 3.89 Million | 1.94 Million | -1.55 Million | -614 Thousand | -14.12 Million |
| Free Cash Flow | 1.44 Million | 2.03 Million | 2.03 Million | -1.11 Million | -317 Thousand | -212 Thousand |
000661
603116
603178
GLPG
603868
4221