Halfords Group plc (HLFDY)
USD 3.62
(0.0%)
USD 3.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.3 Million | 154.8 Million | 120.5 Million | 272.1 Million | 191.5 Million | 72.4 Million |
| Net Income | 29 Million | 40.9 Million | 72.6 Million | 82.1 Million | 46.7 Million | 48.3 Million |
| Depreciation & Amortization | 128.1 Million | 123.5 Million | 106.3 Million | 115.7 Million | 118.7 Million | 36 Million |
| Deferred income taxes | - | -2.6 Million | 2.1 Million | 7.1 Million | -8.2 Million | -1.5 Million |
| Stock-based compensation | 3.8 Million | 2.4 Million | 7.8 Million | 6.4 Million | 1 Million | 400 Thousand |
| Change in working capital | 4.09 Million | -14.2 Million | -84.7 Million | 74.7 Million | 48.9 Million | -7.7 Million |
| Other non-cash items | 245.9 Million | 4.8 Million | 16.4 Million | -13.9 Million | -15.6 Million | -3 Million |
| Investing Cash Flow | -44.1 Million | -87 Million | -98.3 Million | -39 Million | -44.5 Million | -29.9 Million |
| Investments in PPE | -45.6 Million | -54.4 Million | -47.3 Million | -27.5 Million | -33.6 Million | -29.4 Million |
| Acquisitions | 1.79 Million | -32.6 Million | -58.5 Million | -11.5 Million | -10.9 Million | - |
| Investment purchases | - | - | - | - | - | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -25.4 Million | 7.5 Million | -11.8 Million | -12.5 Million | -11.5 Million |
| Financing Cash Flow | -140.1 Million | -81.7 Million | -43.1 Million | -281.4 Million | -24.3 Million | -57.4 Million |
| Debt repayment | -14.6 Million | -303.7 Million | -76 Million | -180 Million | -1.26 Billion | -1.15 Billion |
| Dividends payments | -21.7 Million | -19.5 Million | -16.5 Million | - | -36.6 Million | -35.9 Million |
| Common Stock Repurchased | -10.2 Million | -1.5 Million | -3 Million | - | - | -600 Thousand |
| Common Stock Issuance | 4.2 Million | 400 Thousand | 63 Million | - | - | -600 Thousand |
| Other Financing Activities | -5 Million | 242.6 Million | -10.6 Million | -101.4 Million | 1.27 Billion | 1.13 Billion |
| Accounts receivables | -9 Million | -32.2 Million | 1.3 Million | -22.4 Million | 3.7 Million | -3.1 Million |
| Accounts payables | 10.7 Million | 32 Million | -4.6 Million | 36.4 Million | 44.4 Million | -19.2 Million |
| Inventory | 12.7 Million | -12.7 Million | -66.7 Million | 35 Million | 3.9 Million | 11.9 Million |
| Other working capital | -10.3 Million | -1.3 Million | -14.7 Million | 25.7 Million | -3.1 Million | 2.7 Million |
| Cash at beginning of period | 41.9 Million | 46.1 Million | 67 Million | 115.3 Million | -7.4 Million | 7.5 Million |
| Cash at end of period | 13.3 Million | 32.2 Million | 46.1 Million | 67 Million | 115.3 Million | -7.4 Million |
| Capital Expenditure | -45.6 Million | -54.4 Million | -47.3 Million | -27.5 Million | -33.6 Million | -29.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.6 Million | -13.9 Million | -20.9 Million | -48.3 Million | 122.7 Million | -14.9 Million |
| Free Cash Flow | 119.7 Million | 100.4 Million | 73.2 Million | 244.6 Million | 157.9 Million | 43 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.4 Million | 29 Million | 14.6 Million | 40.9 Million | 10.9 Million | 23.1 Million |
| Depreciation & Amortization | 64.8 Million | 128.1 Million | 63.3 Million | 123.5 Million | 66.5 Million | 57 Million |
| Deferred income taxes | - | - | -154 Million | -2.6 Million | 200 Thousand | -120.5 Million |
| Stock-based compensation | - | 3.8 Million | 2.5 Million | 2.4 Million | 2 Million | 400 Thousand |
| Change in working capital | 30.6 Million | 4.09 Million | -26.5 Million | -14.2 Million | -5.8 Million | -8.4 Million |
| Other non-cash items | 99.3 Million | 245.9 Million | 146.6 Million | 4.8 Million | 151.7 Million | 117 Million |
| Investing Cash Flow | -21.7 Million | -44.1 Million | -22.4 Million | -87 Million | -61.5 Million | -25.5 Million |
| Investments in PPE | -23.2 Million | -45.6 Million | -22.4 Million | -54.4 Million | -28.9 Million | -25.5 Million |
| Acquisitions | 1.79 Million | 1.79 Million | - | -32.6 Million | -32.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -300 Thousand | -8.4 Million | -25.4 Million | -14.5 Million | -10.9 Million |
| Financing Cash Flow | -89.1 Million | -140.1 Million | -51 Million | -81.7 Million | -56.5 Million | -22.7 Million |
| Debt repayment | -32.29 Million | -14.6 Million | -17.7 Million | -303.7 Million | - | -800 Thousand |
| Dividends payments | -6.5 Million | -21.7 Million | -15.2 Million | -19.5 Million | -6.5 Million | -13 Million |
| Common Stock Repurchased | 100 Thousand | -10.2 Million | -10.3 Million | -1.5 Million | - | -1.5 Million |
| Common Stock Issuance | 4.09 Million | 4.2 Million | 100 Thousand | 400 Thousand | 400 Thousand | -1.5 Million |
| Other Financing Activities | -7.2 Million | -5 Million | 2.2 Million | 242.6 Million | -2.6 Million | 35 Million |
| Accounts receivables | 11.1 Million | -9 Million | -20.1 Million | -32.2 Million | -1.3 Million | -30.9 Million |
| Accounts payables | 8.4 Million | 10.7 Million | 2.3 Million | 32 Million | -15.5 Million | 47.5 Million |
| Inventory | 19.8 Million | 12.7 Million | -7.1 Million | -12.7 Million | 10 Million | -22.7 Million |
| Other working capital | -8.7 Million | -10.3 Million | -1.6 Million | -1.3 Million | 1 Million | -2.3 Million |
| Cash at beginning of period | 5.3 Million | 41.9 Million | 41.9 Million | 46.1 Million | 78 Million | 46.3 Million |
| Cash at end of period | 13.3 Million | 13.3 Million | 16.2 Million | 32.2 Million | 41.9 Million | 78 Million |
| Capital Expenditure | -23.2 Million | -45.6 Million | -22.4 Million | -54.4 Million | -28.9 Million | -25.5 Million |
| Effect of forex changes on cash | - | - | 32.2 Million | - | -32.2 Million | 46.1 Million |
| Net cash flow / Change in cash | 8 Million | -28.6 Million | -25.7 Million | -13.9 Million | -36.1 Million | 31.7 Million |
| Free Cash Flow | 95.6 Million | 119.7 Million | 24.1 Million | 100.4 Million | 54.8 Million | 43.1 Million |
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