Grafton Group plc (GROUF)
USD 12.5
(0.0%)
USD 12.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.1 Million | 273.36 Million | 323.38 Million | 433.36 Million | 310.69 Million | 228.26 Million |
| Net Income | 189.32 Million | 252.3 Million | 279.61 Million | 149.58 Million | 190.66 Million | 184.39 Million |
| Depreciation & Amortization | 160.38 Million | 138.6 Million | 135.68 Million | 122.27 Million | 152.04 Million | 58.66 Million |
| Deferred income taxes | -285.29 Million | -368.13 Million | -353.53 Million | -134.31 Million | - | - |
| Stock-based compensation | 2.71 Million | 5.7 Million | 5.93 Million | 1.14 Million | 8.17 Million | - |
| Change in working capital | 37.59 Million | -86.19 Million | -86.68 Million | 110.94 Million | -30.81 Million | -35.85 Million |
| Other non-cash items | 273.97 Million | 332.06 Million | 342.71 Million | 184.15 Million | 333.7 Million | 174.23 Million |
| Investing Cash Flow | -355.97 Million | -95.87 Million | 477.22 Million | -105.78 Million | -81 Million | -157.33 Million |
| Investments in PPE | -67.18 Million | -69.95 Million | -60.07 Million | -50.67 Million | -69.46 Million | -93.7 Million |
| Acquisitions | -34.18 Million | -54.29 Million | 536.27 Million | -55.1 Million | -11.54 Million | -64.82 Million |
| Investment purchases | -550 Million | 1.00 | - | - | - | - |
| Sales/Maturities of investments | 350 Million | 28.37 Million | 1.02 Million | - | - | 1.18 Million |
| Other Investing Activities | -54.6 Million | - | - | 8.2 Million | -1.00 | - |
| Financing Cash Flow | -435.72 Million | -350.16 Million | -261.02 Million | -193.01 Million | -60.86 Million | -110.89 Million |
| Debt repayment | -56.64 Million | -20.78 Million | -74.49 Million | -119.65 Million | -5.07 Million | -63.36 Million |
| Dividends payments | -92.38 Million | -89.33 Million | -114.79 Million | - | -58.27 Million | -49.15 Million |
| Common Stock Repurchased | -202.99 Million | -172.92 Million | -0.60 | - | -8.05 Million | - |
| Common Stock Issuance | 2.43 Million | 3.11 Million | 4.02 Million | 3.86 Million | 385.5 Thousand | 1.63 Million |
| Other Financing Activities | -86.15 Million | -70.23 Million | -75.75 Million | -77.22 Million | 1.00 | - |
| Accounts receivables | 5.37 Million | -20.21 Million | -46.9 Million | 81.93 Million | 10.76 Million | -51.41 Million |
| Accounts payables | -15.93 Million | -24.06 Million | 71.53 Million | 17.29 Million | -32.65 Million | 45.82 Million |
| Inventory | 48.14 Million | -41.92 Million | -101.19 Million | 11.71 Million | -8.92 Million | -30.25 Million |
| Other working capital | -12.51 Million | -1.00 | -10.13 Million | 1.00 | - | - |
| Cash at beginning of period | 860.75 Million | 1.14 Billion | 623.36 Million | 462.05 Million | 283.99 Million | 343.13 Million |
| Cash at end of period | 488.75 Million | 860.75 Million | 1.14 Billion | 623.36 Million | 462.05 Million | 283.99 Million |
| Capital Expenditure | -67.18 Million | -69.95 Million | -60.07 Million | -50.67 Million | -69.46 Million | -93.7 Million |
| Effect of forex changes on cash | -2.87 Million | 9.83 Million | -10.52 Million | 8.79 Million | -0.13 | - |
| Net cash flow / Change in cash | -372 Million | -281.06 Million | 518.44 Million | 161.31 Million | 178.06 Million | -59.14 Million |
| Free Cash Flow | 310.91 Million | 203.41 Million | 263.3 Million | 382.68 Million | 241.23 Million | 134.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.24 Million | 36.17 Million | 94.12 Million | 189.32 Million | 45.1 Million | 94.92 Million |
| Depreciation & Amortization | 41.84 Million | 41.76 Million | 81.85 Million | 160.38 Million | 38.55 Million | 78.3 Million |
| Deferred income taxes | - | - | - | -285.29 Million | - | - |
| Stock-based compensation | 1.46 Million | 1.46 Million | -501.63 Thousand | 2.71 Million | -480.07 Thousand | 1.85 Million |
| Change in working capital | -21.23 Million | -21.2 Million | -8.2 Million | 37.59 Million | 44.2 Million | 45.66 Million |
| Other non-cash items | 28.22 Million | 28.17 Million | 163.75 Million | 273.97 Million | -59 Million | 109.9 Million |
| Investing Cash Flow | 21.88 Million | 21.84 Million | -320.78 Million | -355.97 Million | -145.61 Million | -35.08 Million |
| Investments in PPE | -14.7 Million | -14.67 Million | -34.34 Million | -67.18 Million | -15.21 Million | -32.74 Million |
| Acquisitions | -968.3 Thousand | -966.59 Thousand | -31.84 Million | -34.18 Million | -16.17 Million | -2.33 Million |
| Investment purchases | -189.64 Million | - | - | -550 Million | - | - |
| Sales/Maturities of investments | 252.86 Million | - | - | 350 Million | - | - |
| Other Investing Activities | 37.55 Million | 37.48 Million | -254.6 Million | -54.6 Million | -114.22 Million | 7.06 Million |
| Financing Cash Flow | -92.36 Million | -92.19 Million | -168.22 Million | -435.72 Million | -80.61 Million | -266.72 Million |
| Debt repayment | -8.41 Million | - | -64.92 Thousand | -56.64 Million | - | -56.41 Million |
| Dividends payments | -66.01 Million | -32.94 Million | -26.67 Million | -92.38 Million | -12.78 Million | -65.5 Million |
| Common Stock Repurchased | -33.2 Million | -33.14 Million | -99.56 Million | -202.99 Million | -47.52 Million | -103.12 Million |
| Common Stock Issuance | 343.88 Thousand | - | 2.14 Million | 2.43 Million | - | 294.47 Thousand |
| Other Financing Activities | -26.15 Million | -26.1 Million | -21.21 Million | -86.15 Million | -20.3 Million | -49.07 Million |
| Accounts receivables | -20.08 Million | -20.04 Million | 43.88 Million | 5.37 Million | 21.02 Million | -38.39 Million |
| Accounts payables | 70.57 Million | - | -100.46 Million | -15.93 Million | - | 84.29 Million |
| Inventory | -1.15 Million | -1.15 Million | 48.37 Million | 48.14 Million | 23.17 Million | -225.93 Thousand |
| Other working capital | - | - | 1.00 | - | - | -1.00 |
| Cash at beginning of period | 743.35 Million | - | 812.41 Million | 860.75 Million | - | 860.75 Million |
| Cash at end of period | 699.66 Million | 12.27 Million | 743.35 Million | 488.75 Million | -156.23 Million | 812.41 Million |
| Capital Expenditure | -14.7 Million | -14.67 Million | -34.34 Million | -67.18 Million | -15.21 Million | -32.74 Million |
| Effect of forex changes on cash | -3.75 Million | -3.74 Million | 1.68 Million | -2.87 Million | 1.61 Million | -3.5 Million |
| Net cash flow / Change in cash | -43.69 Million | 12.27 Million | -69.06 Million | -372 Million | -156.23 Million | -48.33 Million |
| Free Cash Flow | 71.83 Million | 71.7 Million | 125.26 Million | 310.91 Million | 53.16 Million | 185.1 Million |
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