Breville Group Limited (BVILY)
USD 28.87
(0.0%)
USD 28.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 60.7 Million | -30.56 Million | 92.69 Million | 84.35 Million | 21.3 Million |
| Net Income | - | 74.13 Million | 76.66 Million | 67.85 Million | 42.86 Million | 47.3 Million |
| Depreciation & Amortization | - | 31.03 Million | 22.09 Million | 20.04 Million | 14.97 Million | 3.37 Million |
| Deferred income taxes | - | -7.93 Million | -5.73 Million | -4.71 Million | -2.02 Million | - |
| Stock-based compensation | - | 7.93 Million | 5.73 Million | 4.71 Million | 2.02 Million | 1.52 Million |
| Change in working capital | - | -51.08 Million | -128.97 Million | 638.52 Thousand | 18.27 Million | -38.76 Million |
| Other non-cash items | - | 6.62 Million | -346.64 Thousand | 4.15 Million | 8.23 Million | 7.85 Million |
| Investing Cash Flow | -61.86 Million | -89.35 Million | -30.92 Million | -68.39 Million | -30.88 Million | -19.92 Million |
| Investments in PPE | -62.11 Million | -35.81 Million | -30.95 Million | -23.21 Million | -21.39 Million | -3.84 Million |
| Acquisitions | - | -53.54 Million | 30.45 Thousand | -45.18 Million | -9.49 Million | 67.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.93 Million | -1.00 | -18.01 Million | -16.89 Million | -1.00 | -16.08 Million |
| Financing Cash Flow | -186.41 Million | -32.87 Million | 88.13 Million | -20.03 Million | -5.73 Million | -34.62 Million |
| Debt repayment | -120.68 Million | -8.24 Million | -122.5 Million | -1.01 Million | -34.25 Million | -18.25 Thousand |
| Dividends payments | -45.18 Million | -42.83 Million | -39.71 Million | -45.63 Million | -50.84 Million | - |
| Common Stock Repurchased | - | - | - | - | 2.41 Million | -3.76 Million |
| Common Stock Issuance | - | - | - | - | 67.52 Million | - |
| Other Financing Activities | -20.54 Million | 4.18 Million | 239.43 Million | 15.01 Million | -7.32 Million | -1.00 |
| Accounts receivables | - | -54.9 Million | -32.54 Million | 27.42 Million | 5.97 Million | -20.18 Million |
| Accounts payables | - | - | - | -1.00 | -1.00 | 1.00 |
| Inventory | - | 41.95 Million | -161.26 Million | -46.94 Million | -256.08 Thousand | -34.4 Million |
| Other working capital | - | -38.12 Million | 64.82 Million | 20.15 Million | 12.56 Million | 15.82 Million |
| Cash at beginning of period | 84.15 Million | 115.7 Million | 97.52 Million | 88.44 Million | 40.09 Million | 76.46 Million |
| Cash at end of period | 137.77 Million | 56.01 Million | 115.7 Million | 97.52 Million | 88.44 Million | 40.1 Million |
| Capital Expenditure | -62.11 Million | -35.81 Million | -30.95 Million | -23.21 Million | -21.39 Million | -3.84 Million |
| Effect of forex changes on cash | -723 Thousand | 7.36 Million | 1.62 Million | -4.26 Million | 124 Thousand | 827.71 Thousand |
| Net cash flow / Change in cash | 53.61 Million | -59.68 Million | 18.17 Million | 9.08 Million | 48.35 Million | -36.36 Million |
| Free Cash Flow | -62.11 Million | 24.89 Million | -61.52 Million | 69.48 Million | 62.96 Million | 17.45 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.51 Million | 11.26 Million | 54.78 Million | 26.98 Million | 74.13 Million | 21.27 Million |
| Depreciation & Amortization | 10.52 Million | 10.28 Million | 18.41 Million | 9.07 Million | 31.03 Million | 17.13 Million |
| Deferred income taxes | - | - | - | - | -7.93 Million | - |
| Stock-based compensation | 4.99 Million | 4.87 Million | - | - | 7.93 Million | 3.96 Million |
| Change in working capital | 36.77 Million | 35.94 Million | - | - | -51.08 Million | -25.29 Million |
| Other non-cash items | 9.88 Million | 9.66 Million | 16.91 Million | -9.81 Million | 6.62 Million | 91.76 Million |
| Investing Cash Flow | -10.24 Million | -10.01 Million | -20.32 Million | -10.01 Million | -89.35 Million | -17.64 Million |
| Investments in PPE | -3.44 Million | -3.36 Million | -20.46 Million | -4.69 Million | -35.81 Million | -20.02 Million |
| Acquisitions | 22.99 Thousand | - | 146.15 Thousand | - | -53.54 Million | 2.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.8 Million | -6.64 Million | -5.63 Million | -5.31 Million | -1.00 | -5.66 Million |
| Financing Cash Flow | -65.87 Million | -64.39 Million | 7.23 Million | 3.56 Million | -32.87 Million | -103.47 Million |
| Debt repayment | -107.89 Million | - | -28.46 Million | - | -8.24 Million | -82.24 Million |
| Dividends payments | -15.23 Million | -7.48 Million | -14.5 Million | -7.14 Million | -42.83 Million | -14.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.21 Million | -56.91 Million | 11.35 Million | 10.71 Million | 4.18 Million | -44.17 Million |
| Accounts receivables | 44.02 Thousand | 43.03 Thousand | - | - | -54.9 Million | -27.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 34.31 Million | 33.54 Million | - | - | 41.95 Million | 20.76 Million |
| Other working capital | 2.41 Million | 2.36 Million | - | - | -38.12 Million | -18.87 Million |
| Cash at beginning of period | 99.73 Million | - | 56.01 Million | - | 115.7 Million | 78.12 Million |
| Cash at end of period | 92.01 Million | -2.73 Million | 99.73 Million | 19.93 Million | 56.01 Million | 56.01 Million |
| Capital Expenditure | -3.44 Million | -3.36 Million | -20.46 Million | -4.69 Million | -35.81 Million | -20.02 Million |
| Effect of forex changes on cash | -376.2 Thousand | -367.76 Thousand | 138.01 Thousand | 130.17 Thousand | 7.36 Million | 1.93 Million |
| Net cash flow / Change in cash | -7.72 Million | -2.73 Million | 43.72 Million | 19.93 Million | -59.68 Million | -22.1 Million |
| Free Cash Flow | 70.24 Million | 68.67 Million | 32.81 Million | 21.55 Million | 24.89 Million | 75.87 Million |
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