The Weir Group PLC (WEIR.L)
GBp 2148.0
(-1.2%)
GBp 2148.0
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.5 Million | 278.2 Million | 113.8 Million | 224 Million | 222.4 Million | 217.9 Million |
| Net Income | 229.2 Million | 212.2 Million | 154.6 Million | 133.3 Million | 144.1 Million | 18 Million |
| Depreciation & Amortization | 97 Million | 114.3 Million | 105.5 Million | 111 Million | 115.6 Million | 128.1 Million |
| Deferred income taxes | -229.1 Million | -285.2 Million | -336.7 Million | -251.2 Million | -299.5 Million | 8.1 Million |
| Stock-based compensation | 7 Million | 8 Million | 10.9 Million | 9.3 Million | 12.9 Million | 8.6 Million |
| Change in working capital | -28.1 Million | -48.6 Million | -114.8 Million | -19.9 Million | -55.4 Million | -16.7 Million |
| Other non-cash items | 282.5 Million | 277.5 Million | 294.3 Million | 241.5 Million | 304.7 Million | 71.8 Million |
| Investing Cash Flow | -89.8 Million | -75.6 Million | 191.9 Million | -69 Million | 140.3 Million | -509.9 Million |
| Investments in PPE | -86.7 Million | -62.7 Million | -52.8 Million | -71.7 Million | -116.6 Million | -77.7 Million |
| Acquisitions | -3.1 Million | -10.89 Million | 220.7 Million | 2.6 Million | 256.89 Million | -425.4 Million |
| Investment purchases | - | - | -239.6 Million | 3.7 Million | - | - |
| Sales/Maturities of investments | - | - | 24 Million | 100 Thousand | - | - |
| Other Investing Activities | -400 Thousand | -2 Million | 239.6 Million | -3.7 Million | 1.00 | -6.8 Million |
| Financing Cash Flow | -267.5 Million | -253.9 Million | -171.7 Million | -37.8 Million | -347.3 Million | 288.5 Million |
| Debt repayment | -115 Million | -136.1 Million | -109.3 Million | -11.4 Million | -109.1 Million | -1.33 Billion |
| Dividends payments | -95.9 Million | -66.7 Million | -29.8 Million | - | -121.7 Million | -79.6 Million |
| Common Stock Repurchased | -24 Million | -20 Million | -15 Million | -10.9 Million | -10 Million | -800 Thousand |
| Common Stock Issuance | -24 Million | -30.5 Million | -27.8 Million | -10.9 Million | -44.3 Million | 355.5 Million |
| Other Financing Activities | -8.6 Million | -600 Thousand | 10.2 Million | 6.3 Million | -62.2 Million | 1.34 Billion |
| Accounts receivables | 15.2 Million | 49.8 Million | -61.7 Million | 130 Million | 64.5 Million | 36.5 Million |
| Accounts payables | -85.3 Million | 30.2 Million | 31.8 Million | -194.1 Million | -83.1 Million | -22.8 Million |
| Inventory | 42 Million | -128.6 Million | -84.9 Million | 44.2 Million | -36.8 Million | -53.2 Million |
| Other working capital | -85.3 Million | - | - | - | - | 22.8 Million |
| Cash at beginning of period | 691.2 Million | 564.4 Million | 351.7 Million | 273.8 Million | 263 Million | 284.5 Million |
| Cash at end of period | 707.2 Million | 691.2 Million | 564.4 Million | 351.7 Million | 273.8 Million | 277.2 Million |
| Capital Expenditure | -86.7 Million | -62.7 Million | -52.8 Million | -71.7 Million | -116.6 Million | -77.7 Million |
| Effect of forex changes on cash | -31.3 Million | 28.8 Million | -8.1 Million | -15.2 Million | -20.5 Million | -3.8 Million |
| Net cash flow / Change in cash | 16 Million | 126.8 Million | 212.7 Million | 77.9 Million | 10.8 Million | -7.3 Million |
| Free Cash Flow | 271.8 Million | 215.5 Million | 61 Million | 152.3 Million | 105.8 Million | 140.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.9 Million | 229.2 Million | 102.8 Million | 126.4 Million | 212.2 Million | 120.1 Million |
| Depreciation & Amortization | 57.3 Million | 97 Million | 47.8 Million | 49.2 Million | 114.3 Million | 59.8 Million |
| Deferred income taxes | - | -229.1 Million | - | -190.2 Million | -285.2 Million | - |
| Stock-based compensation | 5.3 Million | 7 Million | - | 4.2 Million | 8 Million | - |
| Change in working capital | -38.4 Million | -28.1 Million | 59.5 Million | -87.6 Million | -48.6 Million | 63.7 Million |
| Other non-cash items | -18.5 Million | 282.5 Million | 98.2 Million | 184.3 Million | 277.5 Million | 78.4 Million |
| Investing Cash Flow | -22.5 Million | -89.8 Million | -52.1 Million | -37.7 Million | -75.6 Million | -42.7 Million |
| Investments in PPE | -26.4 Million | -86.7 Million | -49.4 Million | -37.3 Million | -62.7 Million | -41.7 Million |
| Acquisitions | -1 Million | -3.1 Million | -3.1 Million | -1 Million | -10.89 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.9 Million | -400 Thousand | 400 Thousand | -400 Thousand | -2 Million | -2 Million |
| Financing Cash Flow | -169.9 Million | -267.5 Million | -167 Million | -100.5 Million | -253.9 Million | -77.5 Million |
| Debt repayment | -65.7 Million | -115 Million | -96 Million | -19 Million | -136.1 Million | -25.4 Million |
| Dividends payments | -53.7 Million | -95.9 Million | -46 Million | -49.9 Million | -66.7 Million | -34.9 Million |
| Common Stock Repurchased | -7 Million | -24 Million | -9 Million | -15 Million | -20 Million | - |
| Common Stock Issuance | - | -24 Million | -15.3 Million | -15.7 Million | -30.5 Million | - |
| Other Financing Activities | -43.5 Million | -8.6 Million | -700 Thousand | -900 Thousand | -600 Thousand | -700 Thousand |
| Accounts receivables | -20.4 Million | 15.2 Million | 7.2 Million | 8 Million | 49.8 Million | 32.79 Million |
| Accounts payables | -32.29 Million | -85.3 Million | -23.6 Million | -61.7 Million | 30.2 Million | 55.1 Million |
| Inventory | -18 Million | 42 Million | 75.9 Million | -33.9 Million | -128.6 Million | -24.2 Million |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 707.2 Million | 691.2 Million | 626.9 Million | 691.2 Million | 564.4 Million | 467 Million |
| Cash at end of period | 371.6 Million | 707.2 Million | 707.2 Million | 626.9 Million | 691.2 Million | 691.2 Million |
| Capital Expenditure | -26.4 Million | -86.7 Million | -49.4 Million | -37.3 Million | -62.7 Million | -41.7 Million |
| Effect of forex changes on cash | -6 Million | -31.3 Million | 27.2 Million | -32.1 Million | 28.8 Million | -479.8 Million |
| Net cash flow / Change in cash | -335.6 Million | 16 Million | 80.3 Million | -64.3 Million | 126.8 Million | 224.2 Million |
| Free Cash Flow | 96.2 Million | 271.8 Million | 222.8 Million | 49 Million | 215.5 Million | 224.4 Million |
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