Big Yellow Group Plc (BYLOF)
USD 12.35
(1.23%)
USD 12.35
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.79 Million | 111.97 Million | 107.13 Million | 76.71 Million | 73.61 Million | 71.8 Million |
| Net Income | 239.83 Million | 73.33 Million | 697.27 Million | 265.18 Million | 92.57 Million | 126.5 Million |
| Depreciation & Amortization | 2.59 Million | 2.45 Million | 2.51 Million | 2.09 Million | 1.87 Million | 1.78 Million |
| Deferred income taxes | - | 14.83 Million | -614.54 Million | -202.2 Million | -34.69 Million | -71.06 Million |
| Stock-based compensation | 4.08 Million | 3.73 Million | 3.39 Million | 2.86 Million | 2.25 Million | 2.34 Million |
| Change in working capital | -5.26 Million | 2.77 Million | 7.9 Million | 676 Thousand | 965 Thousand | 1.2 Million |
| Other non-cash items | 18.57 Million | 14.84 Million | 10.6 Million | 8.09 Million | 10.63 Million | 11.03 Million |
| Investing Cash Flow | -20.78 Million | -106.23 Million | -170.56 Million | -72.03 Million | -47.76 Million | -80.61 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -66.67 Million | - | - | - |
| Investment purchases | - | - | -138 Thousand | -450 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.78 Million | -106.23 Million | -103.75 Million | -71.58 Million | -47.76 Million | -80.61 Million |
| Financing Cash Flow | -82.97 Million | -6.02 Million | 59.71 Million | -43.77 Million | 7.66 Million | 19.85 Million |
| Debt repayment | -100.15 Million | -1.26 Million | -1.38 Million | -64.72 Million | -962 Thousand | -1.07 Million |
| Dividends payments | -85.25 Million | -79.14 Million | -68.69 Million | -58.8 Million | -55.7 Million | -52.05 Million |
| Common Stock Repurchased | - | 1.26 Million | 1.38 Million | - | 962 Thousand | 1.07 Million |
| Common Stock Issuance | 108.02 Million | 964 Thousand | 98.51 Million | 80.77 Million | 853 Thousand | 65.96 Million |
| Other Financing Activities | 104.27 Million | 72.15 Million | 29.89 Million | -1 Million | 62.52 Million | 5.95 Million |
| Accounts receivables | -1.65 Million | -740 Thousand | 1.55 Million | 841 Thousand | 564 Thousand | -1.87 Million |
| Accounts payables | - | 740 Thousand | -1.55 Million | -841 Thousand | -564 Thousand | 1.87 Million |
| Inventory | 10 Thousand | -13 Thousand | -71 Thousand | 46 Thousand | -130 Thousand | 1000.00 |
| Other working capital | -3.62 Million | 2.79 Million | 7.97 Million | 630 Thousand | 1.09 Million | 1.2 Million |
| Cash at beginning of period | 8.32 Million | 8.6 Million | 12.32 Million | 51.41 Million | 17.9 Million | 6.85 Million |
| Cash at end of period | 9.35 Million | 8.32 Million | 8.6 Million | 12.32 Million | 51.41 Million | 17.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | -276 Thousand | -3.71 Million | -39.09 Million | 33.51 Million | 11.04 Million |
| Free Cash Flow | 104.79 Million | 111.97 Million | 107.13 Million | 76.71 Million | 73.61 Million | 71.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.83 Million | 151.78 Million | 145.86 Million | 82.98 Million | 73.33 Million | 6.74 Million |
| Depreciation & Amortization | 2.59 Million | 1.63 Million | 1.58 Million | 1.45 Million | 2.45 Million | 1.42 Million |
| Deferred income taxes | - | - | - | - | 14.83 Million | - |
| Stock-based compensation | 4.08 Million | - | - | - | 3.73 Million | - |
| Change in working capital | -5.26 Million | -2.25 Million | -4.23 Million | 4.19 Million | 2.77 Million | -697.5 Thousand |
| Other non-cash items | 18.57 Million | -77.47 Million | -73.84 Million | -19.15 Million | 14.84 Million | 56.99 Million |
| Investing Cash Flow | -20.78 Million | -3.76 Million | -21.71 Million | -40.62 Million | -106.23 Million | -81.79 Million |
| Investments in PPE | - | -16.54 Million | -21.71 Million | -40.63 Million | - | -81.98 Million |
| Acquisitions | - | 6.81 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.81 Million | - | - | - | - |
| Other Investing Activities | -20.78 Million | 5.96 Million | - | 11.09 Thousand | -106.23 Million | 193.06 Thousand |
| Financing Cash Flow | -82.97 Million | -61.49 Million | -41.79 Million | -30.49 Million | -6.02 Million | 20.87 Million |
| Debt repayment | -100.15 Million | -140.55 Million | -9.07 Million | -19.92 Million | -1.26 Million | -63.42 Million |
| Dividends payments | -85.25 Million | -54.93 Million | -50.91 Million | -49.83 Million | -79.14 Million | -43.22 Million |
| Common Stock Repurchased | - | - | - | - | 1.26 Million | -787.89 Thousand |
| Common Stock Issuance | 108.02 Million | 135.16 Million | 1.15 Million | 112.23 Thousand | 964 Thousand | 974.26 Thousand |
| Other Financing Activities | 104.27 Million | -1.16 Million | -1.1 Million | -691.88 Thousand | 72.15 Million | 486.57 Thousand |
| Accounts receivables | -1.65 Million | 1.33 Million | -3.29 Million | 204.72 Thousand | -740 Thousand | -1.01 Million |
| Accounts payables | - | -3.58 Million | -950.14 Thousand | 4.01 Million | 740 Thousand | 310.24 Thousand |
| Inventory | 10 Thousand | -3786.90 | 15.85 Thousand | -19.73 Thousand | -13 Thousand | 3348.00 |
| Other working capital | -3.62 Million | - | -1.00 | - | 2.79 Million | - |
| Cash at beginning of period | 8.32 Million | 8.62 Million | 10.27 Million | 9.6 Million | 8.6 Million | 11.3 Million |
| Cash at end of period | 9.35 Million | 11.81 Million | 8.62 Million | 10.27 Million | 8.32 Million | 9.6 Million |
| Capital Expenditure | - | -16.54 Million | -21.71 Million | -40.63 Million | - | -81.98 Million |
| Effect of forex changes on cash | - | - | -113.27 Thousand | 1 Million | - | -1.69 Million |
| Net cash flow / Change in cash | 1.02 Million | 3.18 Million | -1.65 Million | 670.09 Thousand | -276 Thousand | -1.69 Million |
| Free Cash Flow | 104.79 Million | 51.6 Million | 40.25 Million | 30.14 Million | 111.97 Million | -21.06 Million |
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