Breville Group Limited (BVILF)
USD 20.0
(0.0%)
USD 20.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.61 Million | 90.25 Million | -29.08 Million | 93.29 Million | 86.63 Million | 21.29 Million |
| Net Income | 118.5 Million | 110.2 Million | 72.94 Million | 68.29 Million | 44.02 Million | 47.28 Million |
| Depreciation & Amortization | 59.78 Million | 29.61 Million | -20.97 Million | -20.17 Million | -15.37 Million | -11.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.96 Million | 11.92 Million | 8.3 Million | 6.28 Million | 2.94 Million | 2.17 Million |
| Change in working capital | 110.25 Million | -75.94 Million | -122.72 Million | 642.64 Thousand | 18.77 Million | -38.75 Million |
| Other non-cash items | -899 Thousand | 14.45 Million | 41.66 Million | 44.52 Million | 39.21 Million | 24.41 Million |
| Investing Cash Flow | -61.86 Million | -132.84 Million | -29.42 Million | -68.83 Million | -31.72 Million | -19.91 Million |
| Investments in PPE | -62.11 Million | -53.24 Million | -29.45 Million | -23.35 Million | -21.96 Million | -19.98 Million |
| Acquisitions | - | -79.64 Million | 28.98 Thousand | -45.47 Million | -9.75 Million | 66.66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.93 Million | -32.72 Million | 0.84 | -22.53 Million | -24.77 Million | 0.20 |
| Financing Cash Flow | -186.41 Million | -48.87 Million | 83.85 Million | -20.16 Million | -5.88 Million | -34.61 Million |
| Debt repayment | -120.68 Million | -12.25 Million | -116.55 Million | -1.01 Million | -35.18 Million | -18.24 Thousand |
| Dividends payments | -45.18 Million | -42.83 Million | -39.71 Million | -45.63 Million | -50.84 Million | -45.53 Million |
| Common Stock Repurchased | - | - | - | - | 2.28 Million | -2.64 Million |
| Common Stock Issuance | - | - | - | - | 69.34 Million | - |
| Other Financing Activities | -20.54 Million | -18.3 Million | 227.82 Million | 15.11 Million | -7.32 Million | - |
| Accounts receivables | 132 Thousand | -81.63 Million | -30.96 Million | 27.6 Million | 6.13 Million | -20.18 Million |
| Accounts payables | - | - | - | - | 1.51 | 0.36 |
| Inventory | 102.87 Million | 62.36 Million | -153.44 Million | -47.24 Million | -263 Thousand | -34.38 Million |
| Other working capital | 7.24 Million | -56.68 Million | 61.68 Million | 20.28 Million | 12.9 Million | 15.81 Million |
| Cash at beginning of period | 84.15 Million | 168.25 Million | 129.9 Million | 128.45 Million | 57.12 Million | 103.31 Million |
| Cash at end of period | 137.77 Million | 84.15 Million | 168.25 Million | 129.9 Million | 128.45 Million | 57.12 Million |
| Capital Expenditure | -62.11 Million | -53.24 Million | -29.45 Million | -23.35 Million | -21.96 Million | -19.98 Million |
| Effect of forex changes on cash | -723 Thousand | 7.36 Million | 1.62 Million | -4.26 Million | 124 Thousand | 1.17 Million |
| Net cash flow / Change in cash | 53.61 Million | -84.1 Million | 38.35 Million | 1.45 Million | 71.32 Million | -46.18 Million |
| Free Cash Flow | 240.49 Million | 37.01 Million | -58.54 Million | 69.93 Million | 64.66 Million | 1.3 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.02 Million | 57.16 Million | 110.2 Million | 20.97 Million | 53.63 Million | 72.94 Million |
| Depreciation & Amortization | 21.03 Million | 19.21 Million | 29.61 Million | 16.89 Million | 14.15 Million | -20.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.92 Million | - | - | 8.3 Million |
| Change in working capital | - | - | -75.94 Million | - | - | -122.72 Million |
| Other non-cash items | 145.3 Million | 17.64 Million | 14.45 Million | 90.76 Million | -75.01 Million | 41.66 Million |
| Investing Cash Flow | -20.47 Million | -21.2 Million | -132.84 Million | -16.78 Million | -73.34 Million | -29.42 Million |
| Investments in PPE | -20.49 Million | -21.35 Million | -53.24 Million | -19.6 Million | -16.22 Million | -29.45 Million |
| Acquisitions | 21.99 Thousand | 152.49 Thousand | -79.64 Million | 2.81 Million | -57.12 Million | 28.98 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | -32.72 Million | 1.00 | -1.00 | 0.84 |
| Financing Cash Flow | -131.65 Million | 7.55 Million | -48.87 Million | -102.6 Million | 71.67 Million | 83.85 Million |
| Debt repayment | -109.52 Million | -29.69 Million | -12.25 Million | -81.84 Million | -92.08 Million | -116.55 Million |
| Dividends payments | -15.29 Million | -15.13 Million | -42.83 Million | -14.26 Million | -14.59 Million | -39.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.82 Million | -7.01 Million | -18.3 Million | -6.49 Million | -5.82 Million | 227.82 Million |
| Accounts receivables | - | - | -81.63 Million | - | - | -30.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 62.36 Million | - | - | -153.44 Million |
| Other working capital | - | - | -56.68 Million | - | - | 61.68 Million |
| Cash at beginning of period | 99.5 Million | 56.04 Million | 168.25 Million | 78.49 Million | 116.1 Million | 129.9 Million |
| Cash at end of period | 91.83 Million | 99.5 Million | 84.15 Million | 56.04 Million | 78.49 Million | 168.25 Million |
| Capital Expenditure | -20.49 Million | -21.35 Million | -53.24 Million | -19.6 Million | -16.22 Million | -29.45 Million |
| Effect of forex changes on cash | - | 1.51 Million | 7.36 Million | 2.1 Million | -0.39 | 1.62 Million |
| Net cash flow / Change in cash | -7.67 Million | 43.46 Million | -84.1 Million | -22.44 Million | -37.6 Million | 38.35 Million |
| Free Cash Flow | 126.78 Million | 34.23 Million | 37.01 Million | 75.23 Million | -51.75 Million | -58.54 Million |
BITK
IFCZF
600143
AI
3106
SDXAY