Vistry Group PLC (VTY.L)
GBp 652.5
(-0.08%)
GBp 652.5
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.09 Million | 103.9 Million | 315.85 Million | 208.8 Million | 221.65 Million | 130.67 Million |
| Net Income | 223.4 Million | 204.3 Million | 254.12 Million | 76.81 Million | 138.37 Million | 136.57 Million |
| Depreciation & Amortization | 74.1 Million | 35.2 Million | 32.52 Million | 31.71 Million | 6.25 Million | 771 Thousand |
| Deferred income taxes | -527.39 Million | - | 11.73 Million | 21.65 Million | -310 Thousand | 1.1 Million |
| Stock-based compensation | 8 Million | 6.3 Million | 4.54 Million | 2.74 Million | 2.89 Million | 1.41 Million |
| Change in working capital | -387.7 Million | -248.8 Million | 1.64 Million | 105.08 Million | 65.02 Million | 10.51 Million |
| Other non-cash items | 545.5 Million | 424.9 Million | 11.28 Million | -29.2 Million | 9.42 Million | -19.68 Million |
| Investing Cash Flow | -400 Thousand | -30.3 Million | -4.12 Million | -410.95 Million | -63.15 Million | -20.03 Million |
| Investments in PPE | -2.8 Million | -1.6 Million | -3.06 Million | -2.74 Million | -4.27 Million | -1.87 Million |
| Acquisitions | -55.3 Million | -77.7 Million | -47.9 Million | -394.57 Million | -58.51 Million | 1.97 Million |
| Investment purchases | -195.4 Million | -139.5 Million | -126.42 Million | -17.86 Million | -58.87 Million | -20.3 Million |
| Sales/Maturities of investments | 197.8 Million | 188.5 Million | 125.36 Million | 4.23 Million | 115.48 Million | 33 Thousand |
| Other Investing Activities | 55.3 Million | 396 Thousand | 47.9 Million | 555 Thousand | -56.97 Million | 132 Thousand |
| Financing Cash Flow | -194 Million | 204.5 Million | -254 Million | 181.17 Million | 40.23 Million | -117.48 Million |
| Debt repayment | -50.5 Million | -396.4 Million | -150 Million | -200 Million | -30.83 Million | -11.19 Million |
| Dividends payments | -110.4 Million | -138.9 Million | -88.7 Million | - | -78.64 Million | -129.66 Million |
| Common Stock Repurchased | -5.3 Million | -35.5 Million | 149.54 Million | -3.5 Million | - | -12.17 Million |
| Common Stock Issuance | 1.6 Million | - | 451 Thousand | - | 149.72 Million | 984 Thousand |
| Other Financing Activities | -29.4 Million | -18.3 Million | -165.29 Million | 384.67 Million | 5.56 Million | -25.92 Million |
| Accounts receivables | -83.3 Million | -86 Million | -15.3 Million | 17.89 Million | -58.23 Million | 12.4 Million |
| Accounts payables | -1.8 Million | -71.6 Million | 143.6 Million | -97.2 Million | 16.71 Million | -15.69 Million |
| Inventory | -286.1 Million | -83.7 Million | -125.63 Million | 168.58 Million | 115.17 Million | -1.89 Million |
| Other working capital | -16.5 Million | -7.5 Million | -1.01 Million | 15.82 Million | -8.62 Million | 15.69 Million |
| Cash at beginning of period | 676.8 Million | 398.71 Million | 340.98 Million | 361.96 Million | 163.21 Million | 170.06 Million |
| Cash at end of period | 418.3 Million | 676.76 Million | 398.71 Million | 340.98 Million | 361.96 Million | 163.21 Million |
| Capital Expenditure | -2.8 Million | -1.6 Million | -3.06 Million | -2.74 Million | -4.27 Million | -1.87 Million |
| Effect of forex changes on cash | 40 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -258.5 Million | 278.04 Million | 57.72 Million | -20.97 Million | 198.74 Million | -6.84 Million |
| Free Cash Flow | -66.89 Million | 102.3 Million | 312.79 Million | 206.06 Million | 217.38 Million | 128.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.9 Million | 223.4 Million | 140.17 Million | 83.22 Million | 204.3 Million | 117.71 Million |
| Depreciation & Amortization | 34.4 Million | 74.1 Million | 37.27 Million | 36.82 Million | 35.2 Million | 19.92 Million |
| Deferred income taxes | - | -527.39 Million | -37.73 Million | -489.66 Million | - | -11.48 Million |
| Stock-based compensation | 2.8 Million | 8 Million | 5.36 Million | 2.63 Million | 6.3 Million | 4.42 Million |
| Change in working capital | -253.7 Million | -387.7 Million | 32.04 Million | -419.75 Million | -248.8 Million | -11.79 Million |
| Other non-cash items | 29 Million | 545.5 Million | 33.99 Million | 511.51 Million | 424.9 Million | 119.13 Million |
| Investing Cash Flow | -19.2 Million | -400 Thousand | 53.04 Million | -53.44 Million | -30.3 Million | -68.68 Million |
| Investments in PPE | -2.5 Million | -2.8 Million | 465 Thousand | -3.26 Million | -1.6 Million | 332 Thousand |
| Acquisitions | - | -55.3 Million | -699 Thousand | 28.79 Million | -77.7 Million | -77.66 Million |
| Investment purchases | -113.2 Million | -195.4 Million | -71.74 Million | -123.65 Million | -139.5 Million | -32.09 Million |
| Sales/Maturities of investments | 85.1 Million | 197.8 Million | 124.32 Million | 73.47 Million | 188.5 Million | 40.74 Million |
| Other Investing Activities | -16.7 Million | 55.3 Million | 84.09 Million | -28.79 Million | 396 Thousand | 51.95 Million |
| Financing Cash Flow | -4.3 Million | -194 Million | -58.89 Million | -135.1 Million | 204.5 Million | 175.07 Million |
| Debt repayment | -127.8 Million | -50.5 Million | -34.46 Million | -16.03 Million | -396.4 Million | -247.39 Million |
| Dividends payments | - | -110.4 Million | -29 Thousand | -110.42 Million | -138.9 Million | -50.11 Million |
| Common Stock Repurchased | -101 Million | -5.3 Million | -5.3 Million | 15.94 Million | -35.5 Million | -13.1 Million |
| Common Stock Issuance | 2.6 Million | 1.6 Million | 1.5 Million | 91 Thousand | - | -336 Thousand |
| Other Financing Activities | -31.1 Million | -29.4 Million | -98.49 Million | 91 Thousand | -18.3 Million | 219.96 Million |
| Accounts receivables | -139.2 Million | -83.3 Million | 30.2 Million | -113.5 Million | -86 Million | -75.83 Million |
| Accounts payables | 8.6 Million | -1.8 Million | -79.42 Million | 77.62 Million | -71.6 Million | -28.59 Million |
| Inventory | -111.3 Million | -286.1 Million | 91.4 Million | -377.5 Million | -83.7 Million | 53.19 Million |
| Other working capital | -3.2 Million | -16.5 Million | -10.13 Million | -6.36 Million | -7.5 Million | 39.43 Million |
| Cash at beginning of period | 418.3 Million | 676.8 Million | 212.99 Million | 676.76 Million | 398.71 Million | 427.94 Million |
| Cash at end of period | 323.2 Million | 418.3 Million | 418.3 Million | 212.99 Million | 676.76 Million | 676.76 Million |
| Capital Expenditure | -2.5 Million | -2.8 Million | 465 Thousand | -3.26 Million | -1.6 Million | 332 Thousand |
| Effect of forex changes on cash | - | 40 Thousand | 22 Thousand | 676.76 Million | - | - |
| Net cash flow / Change in cash | -95.1 Million | -258.5 Million | 205.3 Million | -463.76 Million | 278.04 Million | 248.81 Million |
| Free Cash Flow | -74.1 Million | -66.89 Million | 211.59 Million | -278.49 Million | 102.3 Million | 142.75 Million |
3191
ARHUF
5053
EQUIPPP
AIRI
AMKBF