Vistry Group PLC (BVHMF)
USD 8.4
(-1.18%)
USD 8.4
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.09 Million | 52.87 Million | 267.02 Million | 181.66 Million | 216.39 Million | 130.67 Million |
| Net Income | 223.4 Million | 204.34 Million | 254.12 Million | 76.81 Million | 138.37 Million | 136.57 Million |
| Depreciation & Amortization | 74.1 Million | 35.27 Million | 32.52 Million | 31.71 Million | 6.25 Million | 905 Thousand |
| Deferred income taxes | -527.39 Million | -76.84 Million | -21.67 Million | -42.6 Million | -2.28 Million | -2.09 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 | -128.46 Million | 1.64 Million | 105.08 Million | 65.02 Million | -12.22 Million |
| Other non-cash items | 545.5 Million | 12.22 Million | -4.13 Million | 7.92 Million | 6.12 Million | 6.1 Million |
| Investing Cash Flow | -400 Thousand | 19.25 Million | 45.6 Million | -383.81 Million | -57.88 Million | -20.03 Million |
| Investments in PPE | -2.8 Million | -1.62 Million | -3.06 Million | -2.74 Million | -4.27 Million | -3.08 Million |
| Acquisitions | - | -77.66 Million | 1.06 Million | -394.57 Million | -58.51 Million | -20.3 Million |
| Investment purchases | -195.4 Million | -139.47 Million | -126.42 Million | -17.86 Million | -58.87 Million | -20.3 Million |
| Sales/Maturities of investments | 197.8 Million | 188.88 Million | 125.36 Million | 4.23 Million | 58.87 Million | 33 Thousand |
| Other Investing Activities | 55.3 Million | 49.14 Million | 48.67 Million | 27.13 Million | 4.89 Million | 3.35 Million |
| Financing Cash Flow | -194 Million | 205.92 Million | -254.9 Million | 181.17 Million | 40.23 Million | -117.48 Million |
| Debt repayment | -50.5 Million | -993.56 Million | -370 Million | -275 Million | -36.4 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 | -35.51 Million | - | -3.5 Million | - | - |
| Common Stock Issuance | 1.6 Million | -273 Thousand | 451 Thousand | - | 149.72 Million | 984 Thousand |
| Other Financing Activities | -29.4 Million | 1.37 Billion | 203.35 Million | 459.67 Million | 5.56 Million | 11.19 Million |
| Accounts receivables | -83.3 Million | -86.05 Million | -15.3 Million | 17.89 Million | -58.23 Million | 12.4 Million |
| Accounts payables | -1.8 Million | -63.34 Million | 143.6 Million | -97.2 Million | 16.71 Million | -15.69 Million |
| Inventory | -286.1 Million | -83.65 Million | -125.63 Million | 168.58 Million | 115.17 Million | -1.89 Million |
| Other working capital | -16.5 Million | 104.59 Million | -1.01 Million | 15.82 Million | -8.62 Million | -10.33 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 | -1.62 Million | -3.06 Million | -2.74 Million | -4.27 Million | -3.08 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 | 51.24 Million | 263.96 Million | 178.92 Million | 212.12 Million | 127.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.9 Million | 140.17 Million | 223.4 Million | 70.08 Million | 83.22 Million | 41.61 Million |
| Depreciation & Amortization | 34.4 Million | 37.27 Million | 74.1 Million | 18.63 Million | 36.82 Million | 18.41 Million |
| Deferred income taxes | - | - | -527.39 Million | - | - | - |
| Stock-based compensation | - | 2.68 Million | 8 Million | 2.68 Million | 1.31 Million | 1.31 Million |
| Change in working capital | -245.2 Million | 32.04 Million | -387.7 Million | 56.03 Million | -419.75 Million | -248.68 Million |
| Other non-cash items | 314.4 Million | 33.99 Million | 545.5 Million | -34.83 Million | 511.51 Million | 38.68 Million |
| Investing Cash Flow | -30.6 Million | 53.04 Million | -400 Thousand | 41.92 Million | -53.44 Million | -15.67 Million |
| Investments in PPE | -2.5 Million | 465 Thousand | -2.8 Million | -117 Thousand | -3.26 Million | -1.28 Million |
| Acquisitions | - | -699 Thousand | - | - | - | - |
| Investment purchases | -113.2 Million | -71.74 Million | -195.4 Million | - | -123.65 Million | - |
| Sales/Maturities of investments | 85.1 Million | 124.32 Million | 197.8 Million | - | 73.47 Million | - |
| Other Investing Activities | - | 42.04 Million | 55.3 Million | 42.04 Million | -14.39 Million | -14.39 Million |
| Financing Cash Flow | 26.7 Million | -58.89 Million | -194 Million | -51.89 Million | -135.1 Million | -67.55 Million |
| Debt repayment | -139.1 Million | -34.46 Million | -50.5 Million | - | -16.03 Million | - |
| Dividends payments | - | -29 Thousand | -110.4 Million | - | -110.42 Million | -55.21 Million |
| Common Stock Repurchased | -101 Million | -5.3 Million | -5.3 Million | -2.65 Million | - | - |
| Common Stock Issuance | 2.6 Million | 1.5 Million | 1.6 Million | - | 91 Thousand | - |
| Other Financing Activities | - | -49.27 Million | -29.4 Million | -49.24 Million | -12.33 Million | -12.33 Million |
| Accounts receivables | -139.2 Million | 30.2 Million | -83.3 Million | 15.1 Million | -113.5 Million | -56.75 Million |
| Accounts payables | 8.6 Million | -79.42 Million | -1.8 Million | - | 77.62 Million | - |
| Inventory | -111.3 Million | 91.4 Million | -286.1 Million | 45.7 Million | -377.5 Million | -188.75 Million |
| Other working capital | -3.3 Million | -10.13 Million | -16.5 Million | -4.76 Million | -6.36 Million | -3.18 Million |
| Cash at beginning of period | 418.3 Million | 212.99 Million | 676.8 Million | - | 676.76 Million | - |
| Cash at end of period | 323.2 Million | 418.3 Million | 418.3 Million | 102.64 Million | 212.99 Million | -231.89 Million |
| Capital Expenditure | -2.5 Million | 465 Thousand | -2.8 Million | -117 Thousand | -3.26 Million | -1.28 Million |
| Effect of forex changes on cash | - | 22 Thousand | 40 Thousand | - | 18 Thousand | - |
| Net cash flow / Change in cash | -95.1 Million | 205.3 Million | -258.5 Million | 102.64 Million | -463.76 Million | -231.89 Million |
| Free Cash Flow | -93.7 Million | 211.59 Million | -66.89 Million | 112.49 Million | -278.49 Million | -149.94 Million |
DTAC
MAHANIN
2362
FPOCF
ARBK
DOLLF