Close Brothers Group plc (CBGPF)
USD 9.05
(0.0%)
USD 9.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -382 Million | 889.73 Million | -245.2 Million | 139.17 Million | 230.34 Million | 237.42 Million |
| Net Income | 142 Million | 104.1 Million | 201.13 Million | 280.98 Million | 143.71 Million | 245.5 Million |
| Depreciation & Amortization | 111.7 Million | 138.89 Million | 122.11 Million | 139.17 Million | 125.73 Million | 89.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.26 Million | 13.88 Million | 18.9 Million | 23.95 Million | 4.49 Million |
| Change in working capital | -677 Million | 393.06 Million | -560.9 Million | -285.29 Million | 52.1 Million | -92.2 Million |
| Other non-cash items | 76.49 Million | 253.65 Million | -7.54 Million | 4.31 Million | -91.21 Million | -5.87 Million |
| Investing Cash Flow | -58.8 Million | -774.84 Million | -296.7 Million | -1.12 Billion | -232.7 Million | -450.59 Million |
| Investments in PPE | -44.5 Million | -79.46 Million | -71.1 Million | -78.97 Million | -65.09 Million | -57.67 Million |
| Acquisitions | -14.5 Million | -641.85 Thousand | 121.75 Thousand | 3.19 Million | 656.24 Thousand | 107.26 Million |
| Investment purchases | -553.45 Million | - | -121.75 Thousand | -4.03 Million | -35.56 Million | -4.4 Million |
| Sales/Maturities of investments | 200 Thousand | 82.41 Million | 407.86 Million | 205.49 Million | -0.47 | 11.99 Million |
| Other Investing Activities | -868.29 Million | -777.15 Million | -633.46 Million | -1.24 Billion | -132.69 Million | -507.77 Million |
| Financing Cash Flow | 76 Million | 945.83 Million | 476.65 Million | 947.94 Million | 360.67 Million | 135.54 Million |
| Debt repayment | -481.58 Million | -109.62 Million | -449.13 Million | -69.65 Million | -103.55 Million | -93.05 Million |
| Dividends payments | -86.26 Million | -127.21 Million | -116.27 Million | -120.4 Million | -86.36 Million | -95.5 Million |
| Common Stock Repurchased | -3.5 Million | -6.41 Million | -11.56 Million | -16.82 Million | -10.49 Million | -13.46 Million |
| Common Stock Issuance | - | - | 898.27 Million | 0.63 | 0.38 | 0.29 |
| Other Financing Activities | 186.5 Million | 1.18 Billion | 155.35 Million | 1.15 Billion | 561.09 Million | 359 Million |
| Accounts receivables | 5.5 Million | -8.72 Million | 24.11 Million | 6.39 Million | -18.98 Million | -5.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -642.8 Thousand | -396.71 Million | -473.22 Million | -1.44 Billion | -109.84 Million | -489.12 Million |
| Cash at beginning of period | 2.2 Billion | 1.38 Billion | 1.43 Billion | 1.46 Billion | 1.18 Billion | 1.25 Billion |
| Cash at end of period | 1.84 Billion | 2.2 Billion | 1.38 Billion | 1.43 Billion | 1.46 Billion | 1.18 Billion |
| Capital Expenditure | -44.5 Million | -79.46 Million | -71.1 Million | -78.97 Million | -65.09 Million | -57.67 Million |
| Effect of forex changes on cash | - | -234.42 Million | 11.65 Million | 1.00 | -0.03 | 1.12 |
| Net cash flow / Change in cash | -364.8 Million | 826.3 Million | -53.6 Million | -24.7 Million | 273 Million | -63.4 Million |
| Free Cash Flow | -426.5 Million | 810.27 Million | -316.3 Million | 60.2 Million | 165.24 Million | 179.74 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.62 Million | 87.27 Million | 93.32 Million | 104.1 Million | 10.34 Million | 201.13 Million |
| Depreciation & Amortization | 74.05 Million | 68.63 Million | 72.52 Million | 138.89 Million | 63.69 Million | 122.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 10.26 Million | - | 13.88 Million |
| Change in working capital | 107.6 Million | -106.81 Million | 569.96 Million | 393.06 Million | -169.76 Million | -560.9 Million |
| Other non-cash items | 66.59 Million | 147.03 Million | 190.75 Million | 253.65 Million | 326.97 Million | -7.54 Million |
| Investing Cash Flow | -931.16 Million | -539.15 Million | -1.08 Billion | -774.84 Million | 299.86 Million | -296.7 Million |
| Investments in PPE | -7.45 Million | -30.57 Million | -38.25 Million | -79.46 Million | -39.54 Million | -71.1 Million |
| Acquisitions | 1.15 Million | -13.95 Million | -641.85 Thousand | -641.85 Thousand | - | 121.75 Thousand |
| Investment purchases | -553.45 Million | - | - | - | - | -121.75 Thousand |
| Sales/Maturities of investments | - | - | -353.27 Million | 82.41 Million | 418.14 Million | 407.86 Million |
| Other Investing Activities | -352.64 Million | -494.62 Million | -695.12 Million | -777.15 Million | -78.72 Million | -633.46 Million |
| Financing Cash Flow | 587 Million | 72.05 Million | 445.7 Million | 945.83 Million | 479.98 Million | 476.65 Million |
| Debt repayment | -55.53 Million | -766.61 Million | -435.68 Million | -109.62 Million | -6.77 Million | -449.13 Million |
| Dividends payments | - | -85.12 Million | -43 Million | -127.21 Million | -80.81 Million | -116.27 Million |
| Common Stock Repurchased | 128.56 Thousand | -4.56 Million | 128.37 Thousand | -6.41 Million | -6.28 Million | -11.56 Million |
| Common Stock Issuance | - | 250.67 Million | - | - | -1.00 | 898.27 Million |
| Other Financing Activities | 531.33 Million | 677.68 Million | 924.26 Million | 1.18 Billion | 560.31 Million | 155.35 Million |
| Accounts receivables | - | - | - | -8.72 Million | - | 24.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 107.6 Million | -106.81 Million | - | -396.71 Million | - | -473.22 Million |
| Cash at beginning of period | - | - | - | 1.38 Billion | - | 1.43 Billion |
| Cash at end of period | -55.28 Million | -408.23 Million | 139.92 Million | 2.2 Billion | 883.71 Million | 1.38 Billion |
| Capital Expenditure | -7.45 Million | -30.57 Million | -38.25 Million | -79.46 Million | -39.54 Million | -71.1 Million |
| Effect of forex changes on cash | - | - | - | -234.42 Million | - | 11.65 Million |
| Net cash flow / Change in cash | -55.28 Million | -408.23 Million | 139.92 Million | 826.3 Million | 883.71 Million | -53.6 Million |
| Free Cash Flow | 281.41 Million | 28.28 Million | 743.26 Million | 810.27 Million | 64.31 Million | -316.3 Million |
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