Close Brothers Group plc (CBGPY)
USD 5.95
(0.0%)
USD 5.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -382 Million | 1.02 Billion | 158.7 Million | 119.1 Million | 429.4 Million | 20.4 Million |
| Net Income | 142 Million | 112 Million | 232.8 Million | 265.2 Million | 140.9 Million | 265.5 Million |
| Depreciation & Amortization | 111.7 Million | 108.2 Million | 100.3 Million | 123.4 Million | 95.8 Million | 73.5 Million |
| Deferred income taxes | - | -8 Million | -11.4 Million | -13.6 Million | -18.3 Million | -3.7 Million |
| Stock-based compensation | 5.2 Million | 8 Million | 11.4 Million | 13.6 Million | 18.3 Million | 3.7 Million |
| Change in working capital | -677 Million | 604.5 Million | -214.3 Million | -199.8 Million | 279.3 Million | -263 Million |
| Other non-cash items | 41.3 Million | 196.7 Million | 39.9 Million | -69.7 Million | -86.6 Million | -55.6 Million |
| Investing Cash Flow | -58.8 Million | -62.4 Million | -58.4 Million | -57.4 Million | -53.7 Million | 36.9 Million |
| Investments in PPE | -44.5 Million | -61.9 Million | -58.4 Million | -56.8 Million | -49.6 Million | -47.1 Million |
| Acquisitions | -14.5 Million | -500 Thousand | 100 Thousand | -600 Thousand | -4.1 Million | 84 Million |
| Investment purchases | - | -10.5 Million | -100 Thousand | -2.9 Million | -27.1 Million | -3.6 Million |
| Sales/Maturities of investments | 200 Thousand | 64.2 Million | 335 Million | 147.8 Million | 75.5 Million | 9.8 Million |
| Other Investing Activities | -30.3 Million | -53.7 Million | -335 Million | -144.9 Million | -48.4 Million | -6.2 Million |
| Financing Cash Flow | 76 Million | -132.7 Million | -153.9 Million | -86.4 Million | -102.7 Million | 23.3 Million |
| Debt repayment | -16.5 Million | -250 Million | -23.4 Million | -50.1 Million | -78.9 Million | -76 Million |
| Dividends payments | -67.1 Million | -99.1 Million | -95.5 Million | -86.6 Million | -65.8 Million | -95.5 Million |
| Common Stock Repurchased | -3.5 Million | -5 Million | -9.5 Million | -12.1 Million | -8 Million | -11 Million |
| Common Stock Issuance | - | - | - | -50.1 Million | -78.9 Million | - |
| Other Financing Activities | 186.5 Million | 221.4 Million | -25.5 Million | 112.5 Million | 128.9 Million | 129.8 Million |
| Accounts receivables | 5.5 Million | -6.8 Million | 19.8 Million | 4.6 Million | -14.5 Million | -4.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -682.5 Million | 611.3 Million | -234.1 Million | -204.4 Million | 293.8 Million | -258.2 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 | -61.9 Million | -58.4 Million | -56.8 Million | -49.6 Million | -47.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | 959.5 Million | 100.3 Million | 62.3 Million | 379.8 Million | -26.7 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.6 Million | 68.8 Million | 112 Million | 72.7 Million | 8.4 Million | 232.8 Million |
| Depreciation & Amortization | 57.6 Million | 54.1 Million | 108.2 Million | 56.5 Million | 51.7 Million | 100.3 Million |
| Deferred income taxes | - | - | -8 Million | -121 Million | - | -11.4 Million |
| Stock-based compensation | 5.2 Million | - | 8 Million | 8 Million | - | 11.4 Million |
| Change in working capital | -581.6 Million | -1.06 Billion | 604.5 Million | 444 Million | -137.8 Million | -214.3 Million |
| Other non-cash items | 58.3 Million | 19.4 Million | 196.7 Million | 148.6 Million | 265.4 Million | 39.9 Million |
| Investing Cash Flow | -23.7 Million | -35.1 Million | -62.4 Million | -847 Million | 243.4 Million | -58.4 Million |
| Investments in PPE | -5.8 Million | -8.4 Million | -61.9 Million | -29.8 Million | -32.1 Million | -58.4 Million |
| Acquisitions | -4.2 Million | -11.2 Million | -500 Thousand | -500 Thousand | -500 Thousand | 100 Thousand |
| Investment purchases | - | - | -10.5 Million | -514.8 Million | -36.9 Million | -100 Thousand |
| Sales/Maturities of investments | - | - | 64.2 Million | -275.2 Million | 339.4 Million | 335 Million |
| Other Investing Activities | -13.7 Million | -15.5 Million | -53.7 Million | -26.7 Million | -26.5 Million | -335 Million |
| Financing Cash Flow | 409.6 Million | 640.2 Million | -132.7 Million | 347.2 Million | 389.6 Million | -153.9 Million |
| Debt repayment | - | -7.9 Million | -250 Million | -339.4 Million | -5.5 Million | -23.4 Million |
| Dividends payments | - | -67.09 Million | -99.1 Million | -33.5 Million | -65.59 Million | -95.5 Million |
| Common Stock Repurchased | - | -3.6 Million | -5 Million | 100 Thousand | -5.1 Million | -9.5 Million |
| Common Stock Issuance | - | 197.6 Million | - | 269.2 Million | 18.8 Million | - |
| Other Financing Activities | 409.6 Million | 718.79 Million | 221.4 Million | 450.8 Million | 448.69 Million | -25.5 Million |
| Accounts receivables | 11.8 Million | -6.3 Million | -6.8 Million | 7.9 Million | -14.7 Million | 19.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -593.4 Million | -1.06 Billion | 611.3 Million | -475.3 Million | 166.2 Million | -234.1 Million |
| Cash at beginning of period | 1.88 Billion | - | 1.38 Billion | 2.1 Billion | - | 1.43 Billion |
| Cash at end of period | 1.84 Billion | 1.88 Billion | 2.2 Billion | - | 2.1 Billion | 1.38 Billion |
| Capital Expenditure | -5.8 Million | -8.4 Million | -61.9 Million | -29.8 Million | -32.1 Million | -58.4 Million |
| Effect of forex changes on cash | - | 2.2 Billion | - | -2.2 Billion | 1.38 Billion | - |
| Net cash flow / Change in cash | -43 Million | 1.88 Billion | 826.3 Million | -2.1 Billion | 2.1 Billion | -53.6 Million |
| Free Cash Flow | -434.7 Million | -935.3 Million | 959.5 Million | 579 Million | 52.2 Million | 100.3 Million |
EUREKAFORBE
FBIO
003160
AMPLI
0467
0IC7