Zigup Plc (ZIG.L)
GBp 321.0
(0.47%)
GBp 321.0
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.41 Million | 357.34 Million | 295.91 Million | 252.98 Million | 239.54 Million | 267.58 Million |
| Net Income | 125.01 Million | 139.23 Million | 101.54 Million | 65.56 Million | 7.67 Million | 51.41 Million |
| Depreciation & Amortization | 251.25 Million | 196.47 Million | 217.93 Million | 211.8 Million | 212.06 Million | 192.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.23 Million | 4.64 Million | 3.69 Million | 2.51 Million | - | - |
| Change in working capital | -9.58 Million | -2.46 Million | -33.31 Million | -15.06 Million | 2.82 Million | 13.6 Million |
| Other non-cash items | 530.6 Million | 426.94 Million | 478.93 Million | 424.77 Million | 438.24 Million | 381.65 Million |
| Investing Cash Flow | -285.94 Million | -288.22 Million | -215.7 Million | -94.81 Million | -205.03 Million | -243.94 Million |
| Investments in PPE | -571.31 Million | -407.31 Million | -346.67 Million | -312.83 Million | -373.77 Million | -419.54 Million |
| Acquisitions | 285.36 Million | 119.08 Million | 130.97 Million | 213.68 Million | 168.14 Million | 175.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.32 Million | 590 Thousand | - |
| Other Investing Activities | 2.01 Million | - | - | - | - | - |
| Financing Cash Flow | -110.19 Million | -72.98 Million | -71.4 Million | -167.84 Million | -17.76 Million | -37.25 Million |
| Debt repayment | -33.07 Million | -95.85 Million | -19.31 Million | -83.03 Million | -18.09 Million | -12.38 Million |
| Dividends payments | -56.17 Million | -52.22 Million | -43.89 Million | -24.92 Million | -24.33 Million | -23.43 Million |
| Common Stock Repurchased | -24.87 Million | -52.92 Million | -17.42 Million | -5.07 Million | - | -1.43 Million |
| Common Stock Issuance | 2.82 Million | 1.41 Million | -9.93 Million | -5.07 Million | 2000.00 | - |
| Other Financing Activities | -65.04 Million | - | -1.43 Million | - | - | - |
| Accounts receivables | 26.04 Million | -81.98 Million | -54.4 Million | -69 Thousand | 4.25 Million | 7.03 Million |
| Accounts payables | -39.63 Million | 71.81 Million | 22.25 Million | -9.01 Million | -1.35 Million | 5.72 Million |
| Inventory | -2.78 Million | 273 Thousand | -1.16 Million | -1.4 Million | -36 Thousand | 841 Thousand |
| Other working capital | 6.78 Million | 7.43 Million | - | -4.57 Million | -39 Thousand | - |
| Cash at beginning of period | 14.12 Million | 24.56 Million | 11.16 Million | 67.84 Million | 35.74 Million | 21.38 Million |
| Cash at end of period | 39.8 Million | 14.12 Million | 24.56 Million | 11.16 Million | 67.84 Million | 35.74 Million |
| Capital Expenditure | -571.31 Million | -407.31 Million | -346.67 Million | -312.83 Million | -373.77 Million | -419.54 Million |
| Effect of forex changes on cash | -765 Thousand | -217 Thousand | 148 Thousand | -282 Thousand | - | - |
| Net cash flow / Change in cash | 25.68 Million | -10.43 Million | 13.39 Million | -56.67 Million | 32.1 Million | 14.36 Million |
| Free Cash Flow | -192.9 Million | -49.97 Million | -50.76 Million | -59.84 Million | -134.22 Million | -151.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.01 Million | 50.45 Million | 74.56 Million | 139.23 Million | 57.24 Million | 81.99 Million |
| Depreciation & Amortization | 251.25 Million | 141.97 Million | 109.27 Million | 196.47 Million | 109.95 Million | 86.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.23 Million | - | - | 4.64 Million | - | - |
| Change in working capital | -9.58 Million | 41.27 Million | -50.85 Million | -2.46 Million | 17.83 Million | -20.3 Million |
| Other non-cash items | 530.6 Million | 250.86 Million | 279.73 Million | 426.94 Million | 223.75 Million | 203.18 Million |
| Investing Cash Flow | -285.94 Million | -177.08 Million | -108.86 Million | -288.22 Million | -156.55 Million | -131.66 Million |
| Investments in PPE | -571.31 Million | -298.89 Million | -272.41 Million | -407.31 Million | -226.58 Million | -180.72 Million |
| Acquisitions | 285.36 Million | 121.81 Million | 163.55 Million | 119.08 Million | 70.02 Million | 49.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -110.19 Million | -75.34 Million | -34.85 Million | -72.98 Million | -50.06 Million | -22.91 Million |
| Debt repayment | -33.07 Million | -12.73 Million | -45.81 Million | -95.85 Million | -19.95 Million | -75.89 Million |
| Dividends payments | -56.17 Million | -18.83 Million | -37.34 Million | -52.22 Million | -17.23 Million | -34.98 Million |
| Common Stock Repurchased | -24.87 Million | -16.68 Million | -8.19 Million | -52.92 Million | -12.44 Million | -40.48 Million |
| Common Stock Issuance | 2.82 Million | 2.8 Million | 25 Thousand | 1.41 Million | 1.41 Million | - |
| Other Financing Activities | - | -29.89 Million | - | - | -1.23 Million | 1.23 Million |
| Accounts receivables | 26.04 Million | 48.88 Million | -22.83 Million | -81.98 Million | -23.52 Million | -58.45 Million |
| Accounts payables | -39.63 Million | -6.38 Million | -33.24 Million | 71.81 Million | 32.46 Million | 39.34 Million |
| Inventory | -2.78 Million | -1.41 Million | -1.37 Million | 273 Thousand | 1.46 Million | -1.19 Million |
| Other working capital | 6.78 Million | 181 Thousand | 6.6 Million | 7.43 Million | 7.43 Million | - |
| Cash at beginning of period | 14.12 Million | 29.64 Million | 14.12 Million | 24.56 Million | 18.95 Million | 24.56 Million |
| Cash at end of period | 39.8 Million | 39.8 Million | 29.64 Million | 14.12 Million | 14.12 Million | 18.95 Million |
| Capital Expenditure | -571.31 Million | -298.89 Million | -272.41 Million | -407.31 Million | -226.58 Million | -180.72 Million |
| Effect of forex changes on cash | -765 Thousand | - | - | -217 Thousand | - | - |
| Net cash flow / Change in cash | 25.68 Million | 10.15 Million | 15.52 Million | -10.43 Million | -4.83 Million | -5.6 Million |
| Free Cash Flow | -192.9 Million | -57.19 Million | -135.71 Million | -49.97 Million | -27.3 Million | -22.66 Million |
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