FirstGroup plc (FGROF)
USD 1.7
(0.0%)
USD 1.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 559 Million | 573.8 Million | 65.4 Million | 1.2 Billion | 958.2 Million | 563.7 Million |
| Net Income | -10.2 Million | 185.2 Million | 806.1 Million | 285.8 Million | -152.7 Million | 9.8 Million |
| Depreciation & Amortization | 593 Million | 730.5 Million | 751.5 Million | 977.6 Million | 910.4 Million | 395.9 Million |
| Deferred income taxes | - | -129.7 Million | -1.21 Billion | -269.9 Million | 8.5 Million | -126.3 Million |
| Stock-based compensation | 15.6 Million | 6.4 Million | 5.4 Million | 11.9 Million | 10.3 Million | 9.1 Million |
| Change in working capital | -110.3 Million | -89.5 Million | -163.1 Million | 212.3 Million | 235.1 Million | 303.8 Million |
| Other non-cash items | 1.37 Billion | -129.1 Million | -115.8 Million | -13.3 Million | -53.4 Million | -28.6 Million |
| Investing Cash Flow | -29 Million | 79.4 Million | 2.08 Billion | -270 Million | -303.4 Million | -366.3 Million |
| Investments in PPE | -219.3 Million | -177.9 Million | -251.6 Million | -389.6 Million | -331 Million | -430.2 Million |
| Acquisitions | 91.39 Million | -28.6 Million | 2.3 Billion | -1.4 Million | -5.6 Million | -2.3 Million |
| Investment purchases | - | -12.5 Million | - | - | - | - |
| Sales/Maturities of investments | 4.1 Million | 150 Million | - | - | - | - |
| Other Investing Activities | 98.9 Million | 148.4 Million | 24.5 Million | 121 Million | 33.2 Million | 66.2 Million |
| Financing Cash Flow | -773.2 Million | -640.9 Million | -2.89 Billion | -357.9 Million | -481 Million | -48.3 Million |
| Debt repayment | -107.9 Million | -15.7 Million | -1.45 Billion | -98.3 Million | -120.8 Million | -250.1 Million |
| Dividends payments | -29.5 Million | -14.7 Million | - | - | - | - |
| Common Stock Repurchased | -134.1 Million | -31.6 Million | -506 Million | -4.7 Million | -9.8 Million | - |
| Common Stock Issuance | -16.5 Million | -15.3 Million | -20.6 Million | -4.2 Million | -5.3 Million | 2.1 Million |
| Other Financing Activities | 5.2 Million | -563.6 Million | -9.4 Million | -250.7 Million | -224.3 Million | 199.7 Million |
| Accounts receivables | -3.1 Million | -125.6 Million | -10.6 Million | -5.9 Million | -9 Million | -209.4 Million |
| Accounts payables | -103.1 Million | 53.8 Million | -52.4 Million | 197 Million | 167.9 Million | 332.5 Million |
| Inventory | 100 Thousand | 2.9 Million | -6.4 Million | 12 Million | -1.7 Million | -2 Million |
| Other working capital | -4.2 Million | -20.6 Million | -93.7 Million | 9.2 Million | 77.9 Million | 182.7 Million |
| Cash at beginning of period | 791.4 Million | 700.2 Million | 1.44 Billion | 886.5 Million | 692.9 Million | 555.7 Million |
| Cash at end of period | 496.5 Million | 708.5 Million | 700.2 Million | 1.44 Billion | 869.3 Million | 692.9 Million |
| Capital Expenditure | -219.3 Million | -177.9 Million | -251.6 Million | -389.6 Million | -331 Million | -430.2 Million |
| Effect of forex changes on cash | 3.4 Million | -4 Million | -200 Thousand | -19.6 Million | 2.6 Million | -11.9 Million |
| Net cash flow / Change in cash | -294.9 Million | 8.3 Million | -743.2 Million | 556.9 Million | 176.4 Million | 137.2 Million |
| Free Cash Flow | 339.7 Million | 395.9 Million | -186.2 Million | 814.8 Million | 627.2 Million | 133.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.2 Million | -10.2 Million | -55.2 Million | 185.2 Million | 48.6 Million | 29.9 Million |
| Depreciation & Amortization | 324.2 Million | 593 Million | 268.9 Million | 730.5 Million | 381.6 Million | 348.9 Million |
| Deferred income taxes | - | - | -619.3 Million | -129.7 Million | -745 Million | - |
| Stock-based compensation | 9 Million | 15.6 Million | 6.6 Million | 6.4 Million | 4.8 Million | - |
| Change in working capital | 145.7 Million | -110.3 Million | 42 Million | -89.5 Million | -39 Million | -62.9 Million |
| Other non-cash items | -186.2 Million | 1.37 Billion | 577.9 Million | -129.1 Million | 712.7 Million | 690.3 Million |
| Investing Cash Flow | -29.7 Million | -29 Million | 10 Million | 79.4 Million | 125.8 Million | -52.8 Million |
| Investments in PPE | -103 Million | -219.3 Million | -115.6 Million | -177.9 Million | -116.4 Million | -61.5 Million |
| Acquisitions | -13.6 Million | 91.39 Million | 17.2 Million | -28.6 Million | 94.19 Million | 25 Million |
| Investment purchases | - | - | - | -12.5 Million | - | - |
| Sales/Maturities of investments | - | 4.1 Million | - | 150 Million | - | - |
| Other Investing Activities | 86.9 Million | 98.9 Million | 108.4 Million | 148.4 Million | 148 Million | -16.3 Million |
| Financing Cash Flow | -425.2 Million | -773.2 Million | -351.1 Million | -640.9 Million | -365.1 Million | -275.8 Million |
| Debt repayment | -95.7 Million | -107.9 Million | -12.2 Million | -15.7 Million | -26.3 Million | - |
| Dividends payments | -9.8 Million | -29.5 Million | -19.7 Million | -14.7 Million | -6.5 Million | -8.19 Million |
| Common Stock Repurchased | -61.4 Million | -134.1 Million | -72.7 Million | -31.6 Million | -36.2 Million | -10.7 Million |
| Common Stock Issuance | - | -16.5 Million | -234.4 Million | -15.3 Million | -300 Thousand | 300 Thousand |
| Other Financing Activities | -354 Million | 5.2 Million | -12.1 Million | -563.6 Million | -20.5 Million | 14.4 Million |
| Accounts receivables | 128.6 Million | -3.1 Million | -131.69 Million | -125.6 Million | -29.8 Million | -95.8 Million |
| Accounts payables | -159.3 Million | -103.1 Million | 56.2 Million | 53.8 Million | 47.3 Million | 6.5 Million |
| Inventory | -500 Thousand | 100 Thousand | 600 Thousand | 2.9 Million | 5.5 Million | -2.6 Million |
| Other working capital | 17.6 Million | -4.2 Million | 116.9 Million | -20.6 Million | -62 Million | 29 Million |
| Cash at beginning of period | 589.1 Million | 791.4 Million | 791.4 Million | 700.2 Million | 636.6 Million | 787.7 Million |
| Cash at end of period | 496.5 Million | 496.5 Million | 685.5 Million | 708.5 Million | 791.4 Million | 636.6 Million |
| Capital Expenditure | -103 Million | -219.3 Million | -115.6 Million | -177.9 Million | -116.4 Million | -61.5 Million |
| Effect of forex changes on cash | 2.6 Million | 3.4 Million | 800 Thousand | -4 Million | -12.6 Million | - |
| Net cash flow / Change in cash | -92.6 Million | -294.9 Million | -105.9 Million | 8.3 Million | 154.8 Million | -151.1 Million |
| Free Cash Flow | 228.9 Million | 339.7 Million | 105.3 Million | 395.9 Million | 247.3 Million | 155 Million |
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