Whitbread plc (WTB.L)
GBp 2911.0
(-0.17%)
GBp 2911.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.9 Million | 795.7 Million | 510.7 Million | -391.1 Million | 234.2 Million | 603.2 Million |
| Net Income | 312.1 Million | 278.8 Million | 42.5 Million | -906.5 Million | 217.9 Million | 3.73 Billion |
| Depreciation & Amortization | 383.4 Million | 345.5 Million | 326.9 Million | 300.2 Million | 268.8 Million | 306.6 Million |
| Deferred income taxes | 87 Million | 60.1 Million | 16.7 Million | -102.1 Million | 37.4 Million | 37.3 Million |
| Stock-based compensation | 15.8 Million | 17.7 Million | 12.9 Million | 12.7 Million | 11.6 Million | 22.4 Million |
| Change in working capital | 34.3 Million | 98.9 Million | 182.5 Million | -99.8 Million | -64 Million | -59.7 Million |
| Other non-cash items | 121.2 Million | -5.3 Million | -70.8 Million | 404.4 Million | -237.5 Million | -3.43 Billion |
| Investing Cash Flow | -443.9 Million | -486 Million | -204.6 Million | -228 Million | -575.8 Million | 3.26 Billion |
| Investments in PPE | -508.5 Million | -518.79 Million | -221.5 Million | -228.2 Million | -393.4 Million | -479.6 Million |
| Acquisitions | 56.9 Million | 34.3 Million | 20.1 Million | 5.3 Million | -180.4 Million | 3.81 Billion |
| Investment purchases | - | -1.5 Million | -3.2 Million | -1.3 Million | -2 Million | -9.3 Million |
| Sales/Maturities of investments | - | 3.99 Million | 4.2 Million | - | 203.1 Million | -3.8 Billion |
| Other Investing Activities | 36 Million | -4 Million | -4.2 Million | -3.8 Million | -203.1 Million | 3.74 Billion |
| Financing Cash Flow | -901 Million | -279.2 Million | -429.1 Million | 1.37 Billion | -2.55 Billion | -551.9 Million |
| Debt repayment | -147.1 Million | -133.9 Million | -303.9 Million | -466.2 Million | -123.1 Million | -203.1 Million |
| Dividends payments | -164.7 Million | -119.1 Million | - | - | -159.9 Million | -187.4 Million |
| Common Stock Repurchased | -591.1 Million | -31.7 Million | - | - | -2.32 Billion | -169.9 Million |
| Common Stock Issuance | 5.4 Million | 2 Million | 1.9 Million | 983.9 Million | 9.5 Million | 8.5 Million |
| Other Financing Activities | -800 Thousand | 3.5 Million | -127.1 Million | 853.4 Million | 51 Million | 8.5 Million |
| Accounts receivables | 26.1 Million | -10.9 Million | -45.4 Million | 27.8 Million | -4.09 Million | -57.6 Million |
| Accounts payables | 7.8 Million | 112.1 Million | 235.2 Million | -129.1 Million | -60.8 Million | 54.9 Million |
| Inventory | 400 Thousand | -2.3 Million | -7.3 Million | 1.5 Million | 900 Thousand | -2.1 Million |
| Other working capital | 7.8 Million | - | - | - | -1.00 | -54.9 Million |
| Cash at beginning of period | 1.16 Billion | 1.13 Billion | 1.25 Billion | 502.6 Million | 3.4 Billion | 90.6 Million |
| Cash at end of period | 696.7 Million | 1.16 Billion | 1.13 Billion | 1.25 Billion | 502.6 Million | 3.4 Billion |
| Capital Expenditure | -508.5 Million | -518.79 Million | -221.5 Million | -228.2 Million | -393.4 Million | -479.6 Million |
| Effect of forex changes on cash | -1.1 Million | 1.9 Million | -600 Thousand | 1.4 Million | -8.1 Million | -300 Thousand |
| Net cash flow / Change in cash | -468.1 Million | 32.4 Million | -123.6 Million | 753.4 Million | -2.9 Billion | 3.31 Billion |
| Free Cash Flow | 369.4 Million | 276.9 Million | 289.2 Million | -619.3 Million | -159.2 Million | 123.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.9 Million | 18.9 Million | 312.1 Million | 293.2 Million | 44.9 Million | 278.8 Million |
| Depreciation & Amortization | 198.7 Million | 201.2 Million | 383.4 Million | 182.2 Million | 176.4 Million | 345.5 Million |
| Deferred income taxes | 60.3 Million | 21.3 Million | 87 Million | 65.7 Million | 7.5 Million | 60.1 Million |
| Stock-based compensation | - | 6.5 Million | 15.8 Million | 9.3 Million | 10.3 Million | 17.7 Million |
| Change in working capital | -45.7 Million | 7.2 Million | 34.3 Million | 3.5 Million | 69.7 Million | 98.9 Million |
| Other non-cash items | -200 Thousand | 104.9 Million | 121.2 Million | 354.7 Million | 320.6 Million | -5.3 Million |
| Investing Cash Flow | -155.1 Million | -239 Million | -443.9 Million | -204.9 Million | -237.3 Million | -486 Million |
| Investments in PPE | -185.5 Million | -285.4 Million | -508.5 Million | -213.2 Million | -221 Million | -518.79 Million |
| Acquisitions | 42.3 Million | 48.6 Million | 56.9 Million | 8.3 Million | -21.2 Million | 34.3 Million |
| Investment purchases | - | - | - | - | -1.5 Million | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.99 Million |
| Other Investing Activities | - | 46.4 Million | 36 Million | -10.4 Million | 6.4 Million | -4 Million |
| Financing Cash Flow | -348.7 Million | -464.3 Million | -901 Million | -435.9 Million | -109.5 Million | -279.2 Million |
| Debt repayment | - | - | -147.1 Million | -73.8 Million | -68.5 Million | -133.9 Million |
| Dividends payments | -114.9 Million | -65.4 Million | -164.7 Million | -99.3 Million | -49 Million | -119.1 Million |
| Common Stock Repurchased | -163.3 Million | -326.4 Million | -591.1 Million | -264.7 Million | 800 Thousand | -31.7 Million |
| Common Stock Issuance | 1.6 Million | 3.9 Million | 5.4 Million | 1.5 Million | 1.7 Million | 2 Million |
| Other Financing Activities | -72.1 Million | -72.5 Million | -800 Thousand | 400 Thousand | 5.5 Million | 3.5 Million |
| Accounts receivables | 1.8 Million | 6.3 Million | 26.1 Million | 19.8 Million | -19.6 Million | -10.9 Million |
| Accounts payables | -49.4 Million | 23.6 Million | 7.8 Million | -15.8 Million | 90.2 Million | 112.1 Million |
| Inventory | 1.9 Million | 900 Thousand | 400 Thousand | -500 Thousand | -900 Thousand | -2.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 696.7 Million | 1.06 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.13 Billion |
| Cash at end of period | 625.3 Million | 696.7 Million | 696.7 Million | 1.06 Billion | 1.16 Billion | 1.16 Billion |
| Capital Expenditure | -185.5 Million | -285.4 Million | -508.5 Million | -213.2 Million | -221 Million | -518.79 Million |
| Effect of forex changes on cash | - | - | -1.1 Million | -1.1 Million | 800 Thousand | 1.9 Million |
| Net cash flow / Change in cash | -71.4 Million | -364.6 Million | -468.1 Million | -103.5 Million | -10 Million | 32.4 Million |
| Free Cash Flow | 247.5 Million | 53.3 Million | 369.4 Million | 325.2 Million | 115 Million | 276.9 Million |
IDEX
2708
2877
090360
PDLMF
BB