Vertu Motors plc (VTU.L)
GBp 60.0
(-1.96%)
GBp 60.0
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.96 Million | 80.82 Million | 69 Million | 74.92 Million | 23.09 Million | 50.96 Million |
| Net Income | 25.71 Million | 41.99 Million | 85.73 Million | 31.63 Million | 16.47 Million | 29.01 Million |
| Depreciation & Amortization | 36.27 Million | 31.24 Million | 31.43 Million | 28.41 Million | 25.96 Million | 11.26 Million |
| Deferred income taxes | - | -17.34 Million | -20.98 Million | -14.9 Million | 6.09 Million | -8.47 Million |
| Stock-based compensation | 1.96 Million | 1.65 Million | 1.06 Million | 373 Thousand | 619 Thousand | 904 Thousand |
| Change in working capital | 16.7 Million | 23.73 Million | -27.97 Million | 29.64 Million | -23.56 Million | 18.86 Million |
| Other non-cash items | 62.62 Million | -449 Thousand | -269 Thousand | -234 Thousand | -2.5 Million | -600 Thousand |
| Investing Cash Flow | -29.11 Million | -143.32 Million | -24.51 Million | -33.64 Million | -24.89 Million | -61.38 Million |
| Investments in PPE | -26.94 Million | -21.43 Million | -16.61 Million | -14.82 Million | -15.75 Million | -33.83 Million |
| Acquisitions | -2.17 Million | -122.06 Million | -9.5 Million | -19.79 Million | -12.39 Million | -31.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.33 Million | 179 Thousand | 1.6 Million | 972 Thousand | 3.25 Million | 3.96 Million |
| Financing Cash Flow | -63.23 Million | 57.68 Million | -28.51 Million | -14.29 Million | -23.87 Million | 35.23 Million |
| Debt repayment | -29.83 Million | -23.35 Million | -10.63 Million | -19.7 Million | -2.38 Million | -44.45 Million |
| Dividends payments | -7.75 Million | -6 Million | -2.32 Million | -6.12 Million | -6.12 Million | -5.65 Million |
| Common Stock Repurchased | -7.57 Million | -7.89 Million | -6.01 Million | -2 Million | -3.15 Million | -3.62 Million |
| Common Stock Issuance | 115 Thousand | 564 Thousand | 548 Thousand | 6.12 Million | -2.38 Million | 64 Thousand |
| Other Financing Activities | -18.18 Million | 94.38 Million | -10.08 Million | 7.41 Million | -9.84 Million | 88.91 Million |
| Accounts receivables | -7.62 Million | -14.93 Million | 9 Million | 12.47 Million | -8.54 Million | 11.73 Million |
| Accounts payables | 106.32 Million | 178.12 Million | -164.41 Million | -47.43 Million | -1.51 Million | 38.76 Million |
| Inventory | -83.52 Million | -136.62 Million | 127.53 Million | 63.59 Million | -13.93 Million | -32.63 Million |
| Other working capital | 1.52 Million | -2.83 Million | -106 Thousand | 1 Million | 436 Thousand | 1 Million |
| Cash at beginning of period | 78.98 Million | 83.79 Million | 67.82 Million | 40.83 Million | 66.51 Million | 41.7 Million |
| Cash at end of period | 70.59 Million | 78.98 Million | 83.79 Million | 67.82 Million | 40.83 Million | 66.51 Million |
| Capital Expenditure | -26.94 Million | -21.43 Million | -16.61 Million | -14.82 Million | -15.75 Million | -33.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.38 Million | -4.8 Million | 15.96 Million | 26.98 Million | -25.68 Million | 24.81 Million |
| Free Cash Flow | 57.02 Million | 59.39 Million | 52.38 Million | 60.09 Million | 7.34 Million | 17.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.95 Million | 25.71 Million | 3.29 Million | 22.42 Million | 41.99 Million | 4.01 Million |
| Depreciation & Amortization | 19.47 Million | 36.27 Million | 18.45 Million | 17.81 Million | 31.24 Million | 16.35 Million |
| Deferred income taxes | - | - | - | - | -17.34 Million | - |
| Stock-based compensation | - | 1.96 Million | - | - | 1.65 Million | - |
| Change in working capital | -38.84 Million | 16.7 Million | 46.68 Million | -29.97 Million | 23.73 Million | 22.83 Million |
| Other non-cash items | 3.73 Million | 62.62 Million | -8.97 Million | 71.6 Million | -449 Thousand | 5.09 Million |
| Investing Cash Flow | -12.2 Million | -29.11 Million | -17.51 Million | -11.6 Million | -143.32 Million | -125.39 Million |
| Investments in PPE | -11.95 Million | -26.94 Million | -12.89 Million | -14.04 Million | -21.43 Million | -6.13 Million |
| Acquisitions | -229.99 Thousand | -2.17 Million | -4.61 Million | 2.44 Million | -122.06 Million | -119.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 179 Thousand | - |
| Financing Cash Flow | -20.06 Million | -63.23 Million | -29.1 Million | -34.13 Million | 57.68 Million | 76.53 Million |
| Debt repayment | -2.18 Million | -29.83 Million | -13.86 Million | -15.97 Million | -23.35 Million | -86.86 Million |
| Dividends payments | -5.03 Million | -7.75 Million | -2.84 Million | -4.91 Million | -6 Million | -2.39 Million |
| Common Stock Repurchased | -2.23 Million | -7.57 Million | -2.7 Million | -4.87 Million | -7.89 Million | 1.98 Million |
| Common Stock Issuance | 34 Thousand | 115 Thousand | 24 Thousand | 91 Thousand | 564 Thousand | 440 Thousand |
| Other Financing Activities | -10.64 Million | - | -9.72 Million | -8.46 Million | 94.38 Million | -2 Million |
| Accounts receivables | 6.85 Million | -7.62 Million | -4.17 Million | -3.45 Million | -14.93 Million | 5.32 Million |
| Accounts payables | -21.61 Million | 106.32 Million | 114.26 Million | -7.93 Million | 178.12 Million | 136.11 Million |
| Inventory | -22.98 Million | -83.52 Million | -63.3 Million | -20.21 Million | -136.62 Million | -115.03 Million |
| Other working capital | -1.09 Million | 1.52 Million | -106 Thousand | 1.62 Million | -2.83 Million | -3.57 Million |
| Cash at beginning of period | 70.59 Million | 78.98 Million | 47.88 Million | 78.98 Million | 83.79 Million | 85.86 Million |
| Cash at end of period | 38.64 Million | 70.59 Million | 70.59 Million | 47.88 Million | 78.98 Million | 78.98 Million |
| Capital Expenditure | -11.95 Million | -26.94 Million | -12.89 Million | -14.04 Million | -21.43 Million | -6.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.95 Million | -8.38 Million | 22.71 Million | -31.09 Million | -4.8 Million | -6.87 Million |
| Free Cash Flow | -11.64 Million | 57.02 Million | 56.43 Million | 588 Thousand | 59.39 Million | 35.85 Million |
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300489