Great Portland Estates Plc (GPEAF)
USD 3.7
(0.0%)
USD 3.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.6 Million | 7.15 Million | 21.27 Million | 34.35 Million | 53.56 Million | 48.34 Million |
| Net Income | -294.5 Million | -202.13 Million | 219.58 Million | -278.56 Million | 64.22 Million | 64.5 Million |
| Depreciation & Amortization | 1.6 Million | 2.09 Million | 2.1 Million | 2.2 Million | 1.85 Million | 1.04 Million |
| Deferred income taxes | - | -6.47 Million | -3.37 Million | -19.29 Million | -2.22 Million | -648.47 Thousand |
| Stock-based compensation | 4 Million | 1.3 Million | 3.9 Million | 1.5 Million | 2.6 Million | 1.3 Million |
| Change in working capital | -4.5 Million | -986.64 Thousand | 4.72 Million | -13.38 Million | 4.09 Million | 2.73 Million |
| Other non-cash items | -6.4 Million | 213.36 Million | -205.66 Million | 341.88 Million | -16.98 Million | -20.58 Million |
| Investing Cash Flow | -231.7 Million | 129.61 Million | -41.23 Million | -163.21 Million | -90.39 Million | 277.81 Million |
| Investments in PPE | -100 Thousand | -246.66 Thousand | -393.99 Thousand | -551.88 Thousand | -123.99 Thousand | -130.3 Thousand |
| Acquisitions | -100 Thousand | -112.8 Million | - | -10.8 Million | -18 Million | -45.6 Million |
| Investment purchases | -800 Thousand | -149.35 Million | -158.38 Million | -162.66 Million | -173.22 Million | -167.83 Million |
| Sales/Maturities of investments | - | 279.21 Million | 117.54 Million | - | 82.95 Million | 445.77 Million |
| Other Investing Activities | -231.6 Million | 112.8 Million | 1.00 | 10.8 Million | 18 Million | 45.6 Million |
| Financing Cash Flow | 242.8 Million | -133.44 Million | 8.27 Million | 13.24 Million | -18.35 Million | -602.4 Million |
| Debt repayment | -281 Million | -90.03 Million | -55.15 Million | -60.84 Million | -184.87 Million | -65.02 Million |
| Dividends payments | -32.7 Million | -31.9 Million | -32.7 Million | -31.7 Million | -33.3 Million | -32.7 Million |
| Common Stock Repurchased | - | - | - | - | -158.46 Million | -494.76 Million |
| Common Stock Issuance | - | - | - | - | 369.75 Million | - |
| Other Financing Activities | -2.1 Million | -4.06 Million | 106.37 Million | 117.82 Million | -3.47 Million | - |
| Accounts receivables | -8.6 Million | 6.53 Million | 656.65 Thousand | -4.69 Million | -7.93 Million | 2.86 Million |
| Accounts payables | - | -7.52 Million | 4.07 Million | -8.69 Million | 5.95 Million | -17.59 Million |
| Inventory | - | 6.1 Million | - | - | 6.07 Million | 17.46 Million |
| Other working capital | 4.09 Million | -6.1 Million | 1.00 | -1.00 | 1.00 | -13.5 Million |
| Cash at beginning of period | 19.4 Million | 21.93 Million | 15.31 Million | 117.67 Million | 181.64 Million | 492.94 Million |
| Cash at end of period | 22.9 Million | 23.92 Million | 21.93 Million | 15.31 Million | 117.67 Million | 181.64 Million |
| Capital Expenditure | -100 Thousand | -246.66 Thousand | -393.99 Thousand | -551.88 Thousand | -123.99 Thousand | -130.3 Thousand |
| Effect of forex changes on cash | - | -1.33 Million | 18.3 Million | 13.26 Million | -8.79 Million | -35.05 Million |
| Net cash flow / Change in cash | 3.5 Million | 1.99 Million | 6.61 Million | -102.35 Million | -63.97 Million | -311.29 Million |
| Free Cash Flow | -7.7 Million | 6.9 Million | 20.88 Million | 33.8 Million | 53.44 Million | 48.21 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.66 Million | -294.5 Million | -309.07 Million | -95.33 Million | -202.13 Million | -96.64 Million |
| Depreciation & Amortization | 883.61 Thousand | 1.6 Million | 1.09 Million | 986.64 Thousand | 2.09 Million | 1 Million |
| Deferred income taxes | - | - | - | - | -6.47 Million | - |
| Stock-based compensation | - | 4 Million | - | - | 1.3 Million | - |
| Change in working capital | 8.07 Million | -4.5 Million | -13.29 Million | -616.65 Thousand | -986.64 Thousand | -334.8 Thousand |
| Other non-cash items | 58.57 Million | -6.4 Million | 322.48 Million | 98.17 Million | 213.36 Million | 104.23 Million |
| Investing Cash Flow | -74.72 Million | -231.7 Million | -210.39 Million | 200.28 Million | 129.61 Million | -63.94 Million |
| Investments in PPE | - | -100 Thousand | -121.97 Thousand | -123.33 Thousand | -246.66 Thousand | -111.6 Thousand |
| Acquisitions | - | -100 Thousand | - | - | -112.8 Million | - |
| Investment purchases | -96.81 Million | -800 Thousand | -212.47 Million | -37.61 Million | -149.35 Million | -101.1 Million |
| Sales/Maturities of investments | 22.09 Million | - | 2.19 Million | 238.02 Million | 279.21 Million | 37.27 Million |
| Other Investing Activities | -2.65 Million | -231.6 Million | - | - | 112.8 Million | - |
| Financing Cash Flow | 68.92 Million | 242.8 Million | 229.54 Million | -206.2 Million | -133.44 Million | 65.84 Million |
| Debt repayment | -220.9 Million | -281 Million | -253.69 Million | -187.21 Million | -90.03 Million | -87.94 Million |
| Dividends payments | -18.42 Million | -32.7 Million | -22.07 Million | -17.01 Million | -31.9 Million | -20.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 308.25 Million | -2.1 Million | -2.07 Million | -1.97 Million | -4.06 Million | 173.98 Million |
| Accounts receivables | 6.43 Million | -8.6 Million | -16.7 Million | -2.21 Million | 6.53 Million | 7.92 Million |
| Accounts payables | 1.64 Million | - | 3.41 Million | 1.6 Million | -7.52 Million | -8.25 Million |
| Inventory | - | - | - | - | 6.1 Million | - |
| Other working capital | - | 4.09 Million | - | - | -6.1 Million | - |
| Cash at beginning of period | 28.54 Million | 19.4 Million | 23.92 Million | 7.81 Million | 21.93 Million | - |
| Cash at end of period | 28.9 Million | 22.9 Million | 28.54 Million | 23.92 Million | 23.92 Million | 7.81 Million |
| Capital Expenditure | - | -100 Thousand | -121.97 Thousand | -123.33 Thousand | -246.66 Thousand | -111.6 Thousand |
| Effect of forex changes on cash | - | - | -263.84 Thousand | 21.41 Million | -1.33 Million | - |
| Net cash flow / Change in cash | 365.69 Thousand | 3.5 Million | 4.61 Million | 16.11 Million | 1.99 Million | 7.81 Million |
| Free Cash Flow | 5.17 Million | -7.7 Million | -14.39 Million | 493.32 Thousand | 6.9 Million | 5.8 Million |
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