Halma plc (HALMY)
USD 72.6
(3.45%)
USD 72.6
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.6 Million | 241.2 Million | 229.4 Million | 268.39 Million | 244.9 Million | 219 Million |
| Net Income | 268.8 Million | 234.5 Million | 244.4 Million | 203.4 Million | 184.4 Million | 169.8 Million |
| Depreciation & Amortization | 105.6 Million | 101.5 Million | 88.6 Million | 90.3 Million | 84.7 Million | 55.9 Million |
| Deferred income taxes | - | -314.8 Million | -251.2 Million | -188.5 Million | -186.9 Million | 13.7 Million |
| Stock-based compensation | 16.9 Million | 12.9 Million | 5 Million | 3.7 Million | 4.8 Million | 4.7 Million |
| Change in working capital | -18.2 Million | -90.2 Million | -71.4 Million | 6.2 Million | -7.7 Million | -24.5 Million |
| Other non-cash items | 224.6 Million | 290.6 Million | 204.4 Million | 143.6 Million | 158.1 Million | -6.7 Million |
| Investing Cash Flow | -287.5 Million | -369.6 Million | -134.9 Million | -65 Million | -276.9 Million | -104 Million |
| Investments in PPE | -51.6 Million | -45.9 Million | -40 Million | -42.2 Million | -48.8 Million | -26.4 Million |
| Acquisitions | -235.6 Million | -317 Million | -94.2 Million | -19.4 Million | -223.3 Million | -62.3 Million |
| Investment purchases | -300 Thousand | -6.7 Million | -700 Thousand | -3.4 Million | -4.8 Million | - |
| Sales/Maturities of investments | - | 339.9 Million | 109.5 Million | 41.4 Million | 245.2 Million | - |
| Other Investing Activities | -14.7 Million | -339.9 Million | -109.5 Million | -41.4 Million | -245.2 Million | -15.3 Million |
| Financing Cash Flow | -90.1 Million | 138.5 Million | -73.7 Million | -173.5 Million | 64.8 Million | -113.6 Million |
| Debt repayment | -47.2 Million | -252.1 Million | -28.9 Million | -79.5 Million | -156.4 Million | -110.3 Million |
| Dividends payments | -78.2 Million | -73.3 Million | -68.7 Million | -63.7 Million | -61.2 Million | -57.2 Million |
| Common Stock Repurchased | -21.1 Million | -22.3 Million | -19.3 Million | -16.2 Million | -16.7 Million | -3.8 Million |
| Common Stock Issuance | - | -212.3 Million | -1.4 Million | 105.7 Million | -128.6 Million | 114.1 Million |
| Other Financing Activities | -17.1 Million | 698.5 Million | 44.6 Million | -119.8 Million | 427.7 Million | -56.4 Million |
| Accounts receivables | -46.4 Million | -52.4 Million | -43.6 Million | 4.3 Million | -9 Million | -15.3 Million |
| Accounts payables | 13.8 Million | 15.1 Million | 36.1 Million | 7.9 Million | 8.9 Million | 8.19 Million |
| Inventory | 19.6 Million | -54.9 Million | -51.9 Million | -6.7 Million | -5.1 Million | -9.2 Million |
| Other working capital | -5.2 Million | 2 Million | -12 Million | 700 Thousand | -2.5 Million | -8.19 Million |
| Cash at beginning of period | 169.5 Million | 157.4 Million | 134.1 Million | 106.3 Million | 81.2 Million | 69.7 Million |
| Cash at end of period | 142.7 Million | 169.5 Million | 157.4 Million | 134.1 Million | 106.3 Million | 72.1 Million |
| Capital Expenditure | -51.6 Million | -45.9 Million | -40 Million | -42.2 Million | -48.8 Million | -26.4 Million |
| Effect of forex changes on cash | -5.1 Million | 1.7 Million | 4.8 Million | -4.2 Million | 500 Thousand | 1 Million |
| Net cash flow / Change in cash | -26.8 Million | 12.1 Million | 23.3 Million | 27.8 Million | 25.1 Million | 2.4 Million |
| Free Cash Flow | 305 Million | 195.3 Million | 189.4 Million | 226.19 Million | 196.1 Million | 192.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.8 Million | 150.3 Million | 118.5 Million | 119.5 Million | 234.5 Million | 115 Million |
| Depreciation & Amortization | 105.6 Million | 53.8 Million | 51.6 Million | 50 Million | 101.5 Million | 51.6 Million |
| Deferred income taxes | - | - | -123.1 Million | -137.8 Million | -314.8 Million | -177.2 Million |
| Stock-based compensation | 16.9 Million | 12.2 Million | 4.7 Million | 8.7 Million | 12.9 Million | 4.2 Million |
| Change in working capital | -18.2 Million | -15.7 Million | -16.3 Million | -17.9 Million | -90.2 Million | -72.3 Million |
| Other non-cash items | 224.6 Million | 30.4 Million | 105.6 Million | 123.1 Million | 290.6 Million | 167.6 Million |
| Investing Cash Flow | -287.5 Million | -203.4 Million | -83.6 Million | -169.8 Million | -369.6 Million | -199.8 Million |
| Investments in PPE | -51.6 Million | -13.5 Million | -27.3 Million | -22.1 Million | -45.9 Million | -23.8 Million |
| Acquisitions | -235.6 Million | -180.4 Million | -56.3 Million | -143.2 Million | -317 Million | -173.8 Million |
| Investment purchases | -300 Thousand | -300 Thousand | - | -4.5 Million | -6.7 Million | -2.2 Million |
| Sales/Maturities of investments | - | - | - | 156.5 Million | 339.9 Million | 124.9 Million |
| Other Investing Activities | -14.7 Million | -9.5 Million | -5.2 Million | -11.3 Million | -339.9 Million | -8.5 Million |
| Financing Cash Flow | -90.1 Million | -18.9 Million | -87.1 Million | -17.6 Million | 138.5 Million | 156.1 Million |
| Debt repayment | -47.2 Million | -58.5 Million | -11.3 Million | -21.2 Million | -252.1 Million | -230.9 Million |
| Dividends payments | -78.2 Million | -31.7 Million | -46.5 Million | -29.7 Million | -73.3 Million | -43.6 Million |
| Common Stock Repurchased | -21.1 Million | -1.4 Million | -19.7 Million | - | -22.3 Million | -22.3 Million |
| Common Stock Issuance | - | - | 44.7 Million | - | -212.3 Million | -143.7 Million |
| Other Financing Activities | -17.1 Million | 14.2 Million | -16.6 Million | 59.5 Million | 698.5 Million | -69 Million |
| Accounts receivables | -46.4 Million | -54.6 Million | 8.19 Million | -32.5 Million | -52.4 Million | -19.9 Million |
| Accounts payables | 13.8 Million | 32.9 Million | -19.1 Million | 22.5 Million | 15.1 Million | -7.4 Million |
| Inventory | 19.6 Million | 23.9 Million | -4.3 Million | -12.4 Million | -54.9 Million | -42.5 Million |
| Other working capital | -5.2 Million | 15 Million | -1.1 Million | 4.5 Million | 2 Million | -2.5 Million |
| Cash at beginning of period | 169.5 Million | 135.8 Million | 169.5 Million | 213.4 Million | 157.4 Million | 157.4 Million |
| Cash at end of period | 142.7 Million | 142.7 Million | 136.4 Million | 169.5 Million | 169.5 Million | 213.4 Million |
| Capital Expenditure | -51.6 Million | -13.5 Million | -27.3 Million | -22.1 Million | -45.9 Million | -23.8 Million |
| Effect of forex changes on cash | -5.1 Million | -2.1 Million | -3 Million | -8 Million | 1.7 Million | 9.7 Million |
| Net cash flow / Change in cash | -26.8 Million | 6.9 Million | -33.1 Million | -43.9 Million | 12.1 Million | 56 Million |
| Free Cash Flow | 305 Million | 217.5 Million | 113.7 Million | 130.2 Million | 195.3 Million | 65.1 Million |
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