RS Group plc (EENEF)
USD 8.16
(-0.04%)
USD 8.16
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.6 Million | 306.5 Million | 203 Million | 187.6 Million | 147.1 Million | 127.3 Million |
| Net Income | 183.7 Million | 371.5 Million | 302.2 Million | 160.6 Million | 199.6 Million | 195.2 Million |
| Depreciation & Amortization | 83.7 Million | 64.6 Million | 63.7 Million | 56.5 Million | 50.9 Million | 31.9 Million |
| Deferred income taxes | - | -105.7 Million | -62 Million | -43.4 Million | -56.2 Million | -54.7 Million |
| Stock-based compensation | 7.8 Million | 14.2 Million | 9.9 Million | 7 Million | 3.4 Million | 7.7 Million |
| Change in working capital | -68.1 Million | -50.3 Million | -117.9 Million | 100 Thousand | -56.5 Million | -58.9 Million |
| Other non-cash items | 233.9 Million | 12.2 Million | 7.1 Million | 6.8 Million | 5.9 Million | 6.1 Million |
| Investing Cash Flow | -355.7 Million | -270.5 Million | -40.3 Million | -190.2 Million | -74.9 Million | -84.1 Million |
| Investments in PPE | -51.6 Million | -46.1 Million | -42.5 Million | -54.7 Million | -74.7 Million | -50.8 Million |
| Acquisitions | -304.1 Million | -224.5 Million | 2.2 Million | -135.5 Million | -200 Thousand | -33.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.7 Million | 100 Thousand | -24.8 Million | - | - | -1.00 |
| Financing Cash Flow | 138.9 Million | -79.6 Million | -94.6 Million | 66 Million | -95.5 Million | -31.4 Million |
| Debt repayment | -259.39 Million | -58.1 Million | -700 Thousand | -24.3 Million | -178.6 Million | -70.5 Million |
| Dividends payments | -104.1 Million | -88.6 Million | -76.2 Million | -71.2 Million | -68.5 Million | -58.9 Million |
| Common Stock Repurchased | -1.5 Million | -2.1 Million | -2.9 Million | -1.6 Million | -900 Thousand | -2.3 Million |
| Common Stock Issuance | 3.6 Million | 4.8 Million | 3 Million | 179.5 Million | 2 Million | 2.6 Million |
| Other Financing Activities | 3.6 Million | 64.4 Million | -17.8 Million | -16.4 Million | 150.5 Million | 97.7 Million |
| Accounts receivables | 8.1 Million | -37.8 Million | -96.5 Million | -32.6 Million | 10 Million | -28.7 Million |
| Accounts payables | -82.2 Million | 33.2 Million | 82.4 Million | 35.5 Million | -36 Million | 14.6 Million |
| Inventory | 4.9 Million | -44.3 Million | -102.1 Million | -4.4 Million | -25.2 Million | -50.7 Million |
| Other working capital | 1.1 Million | -1.4 Million | -1.7 Million | 1.6 Million | -5.3 Million | 5.9 Million |
| Cash at beginning of period | 260.3 Million | 158.4 Million | 86.4 Million | 34.8 Million | 51.1 Million | 35.4 Million |
| Cash at end of period | 258.7 Million | 120.5 Million | 158.4 Million | 86.4 Million | 34.8 Million | 51.1 Million |
| Capital Expenditure | -51.6 Million | -46.1 Million | -42.5 Million | -54.7 Million | -74.7 Million | -50.8 Million |
| Effect of forex changes on cash | -4.3 Million | 5.7 Million | 3.9 Million | -11.8 Million | 7 Million | 3.9 Million |
| Net cash flow / Change in cash | -1.6 Million | -37.9 Million | 72 Million | 51.6 Million | -16.3 Million | 15.7 Million |
| Free Cash Flow | 145 Million | 260.4 Million | 160.5 Million | 132.9 Million | 72.4 Million | 76.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.7 Million | 91.5 Million | 92.2 Million | 143.4 Million | 371.5 Million | 141.4 Million |
| Depreciation & Amortization | 83.7 Million | 21.2 Million | 40.6 Million | 32.5 Million | 64.6 Million | 32.1 Million |
| Deferred income taxes | - | - | -166.9 Million | -70.2 Million | -105.7 Million | -123.39 Million |
| Stock-based compensation | 7.8 Million | 1.6 Million | 6.6 Million | 7.3 Million | 14.2 Million | 8.19 Million |
| Change in working capital | -68.1 Million | 28.6 Million | -77.9 Million | 1.8 Million | -50.3 Million | -52.1 Million |
| Other non-cash items | 233.9 Million | 8.7 Million | 150.4 Million | 58.1 Million | 12.2 Million | 127.4 Million |
| Investing Cash Flow | -355.7 Million | -27.1 Million | -328.6 Million | -246.5 Million | -270.5 Million | -24 Million |
| Investments in PPE | -51.6 Million | -8.9 Million | -24.5 Million | 3.5 Million | -46.1 Million | -22.1 Million |
| Acquisitions | -304.1 Million | - | -304.1 Million | -219.4 Million | -224.5 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.7 Million | -18.2 Million | -17.5 Million | -15.3 Million | 100 Thousand | -12.1 Million |
| Financing Cash Flow | 138.9 Million | -136.2 Million | 275.1 Million | -16.5 Million | -79.6 Million | -63.1 Million |
| Debt repayment | -259.39 Million | -89.7 Million | -349.1 Million | -2.3 Million | -58.1 Million | -8.9 Million |
| Dividends payments | -104.1 Million | -39.3 Million | -64.8 Million | -34 Million | -88.6 Million | -54.6 Million |
| Common Stock Repurchased | -1.5 Million | -1.4 Million | -100 Thousand | -2 Million | -2.1 Million | -100 Thousand |
| Common Stock Issuance | 3.6 Million | 3.2 Million | 400 Thousand | 4.3 Million | 4.8 Million | 500 Thousand |
| Other Financing Activities | 3.6 Million | -95.5 Million | 400 Thousand | 19.5 Million | 64.4 Million | 500 Thousand |
| Accounts receivables | 8.1 Million | -21.6 Million | 29.7 Million | -39.8 Million | -37.8 Million | 2 Million |
| Accounts payables | -82.2 Million | -23.6 Million | -58.6 Million | 23.8 Million | 33.2 Million | 9.4 Million |
| Inventory | 4.9 Million | 55.1 Million | -50.2 Million | 18.1 Million | -44.3 Million | -62.4 Million |
| Other working capital | 1.1 Million | -4.9 Million | 1.2 Million | -300 Thousand | -1.4 Million | -1.1 Million |
| Cash at beginning of period | 260.3 Million | 110.3 Million | 260.3 Million | 379.1 Million | 158.4 Million | 257.89 Million |
| Cash at end of period | 258.7 Million | 258.7 Million | 379.1 Million | 260.3 Million | 120.5 Million | 379.1 Million |
| Capital Expenditure | -51.6 Million | -8.9 Million | -24.5 Million | 3.5 Million | -46.1 Million | -22.1 Million |
| Effect of forex changes on cash | -4.3 Million | -2.6 Million | -1.7 Million | -13.6 Million | 5.7 Million | 19.3 Million |
| Net cash flow / Change in cash | -1.6 Million | 148.4 Million | 118.8 Million | -118.8 Million | -37.9 Million | 121.2 Million |
| Free Cash Flow | 145 Million | 142.7 Million | 20.5 Million | 176.4 Million | 260.4 Million | 111.5 Million |
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