Howden Joinery Group Plc (HWDJF)
USD 10.7
(0.0%)
USD 10.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377 Million | 395.3 Million | 437.4 Million | 329.2 Million | 221.4 Million | 163.2 Million |
| Net Income | 254.6 Million | 415.2 Million | 401.7 Million | 195.7 Million | 260 Million | 240.1 Million |
| Depreciation & Amortization | 140.9 Million | 124.8 Million | 115.4 Million | 114 Million | 34.5 Million | 30.2 Million |
| Deferred income taxes | -322.8 Million | -101.6 Million | -69.9 Million | - | - | - |
| Stock-based compensation | 6 Million | 7.3 Million | 10.1 Million | 3.6 Million | 4.9 Million | 4.3 Million |
| Change in working capital | -35 Million | -49.7 Million | -20.2 Million | 48.1 Million | -33.2 Million | -66 Million |
| Other non-cash items | 333.3 Million | -700 Thousand | 300 Thousand | -32.2 Million | -44.8 Million | -45.4 Million |
| Investing Cash Flow | -118.9 Million | -153.6 Million | -85.8 Million | -69.1 Million | -59.7 Million | -43.5 Million |
| Investments in PPE | -118.9 Million | -140.8 Million | -85.9 Million | -69.7 Million | -61.1 Million | -44.3 Million |
| Acquisitions | - | -14.6 Million | 100 Thousand | - | 300 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.7 Million | 1.8 Million | 100 Thousand | 600 Thousand | 1.1 Million | 700 Thousand |
| Financing Cash Flow | -285.4 Million | -444.6 Million | -267 Million | -96.8 Million | -125.6 Million | -129.5 Million |
| Debt repayment | -105 Million | -66.09 Million | -85.8 Million | -77.2 Million | - | - |
| Dividends payments | -114.1 Million | -115 Million | -133.6 Million | - | -70.6 Million | -68.3 Million |
| Common Stock Repurchased | -50 Million | -250.5 Million | -50 Million | -9.8 Million | -55.2 Million | -62.2 Million |
| Common Stock Issuance | 500 Thousand | 100 Thousand | 2.2 Million | 300 Thousand | 1.1 Million | 900 Thousand |
| Other Financing Activities | -121.8 Million | -13.1 Million | 200 Thousand | 67.1 Million | -900 Thousand | 100 Thousand |
| Accounts receivables | 38.8 Million | -23.7 Million | -39.2 Million | 2.3 Million | -7.1 Million | -48.2 Million |
| Accounts payables | -64.3 Million | 41.8 Million | 84.1 Million | 91.2 Million | 6.3 Million | 16.5 Million |
| Inventory | -9.5 Million | -69.8 Million | -46.6 Million | -23.2 Million | -5.5 Million | -18 Million |
| Other working capital | -81.2 Million | 2 Million | -18.5 Million | -22.2 Million | -26.9 Million | -16.3 Million |
| Cash at beginning of period | 308 Million | 515.3 Million | 430.7 Million | 267.4 Million | 231.3 Million | 241.1 Million |
| Cash at end of period | 282.8 Million | 308 Million | 515.3 Million | 430.7 Million | 267.4 Million | 231.3 Million |
| Capital Expenditure | -118.9 Million | -140.8 Million | -85.9 Million | -69.7 Million | -61.1 Million | -44.3 Million |
| Effect of forex changes on cash | 2.1 Million | -4.4 Million | - | - | - | - |
| Net cash flow / Change in cash | -25.2 Million | -207.3 Million | 84.6 Million | 163.3 Million | 36.1 Million | -9.8 Million |
| Free Cash Flow | 258.1 Million | 254.5 Million | 351.5 Million | 259.5 Million | 160.3 Million | 118.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.4 Million | 170 Million | 254.6 Million | 84.6 Million | 415.2 Million | 259.89 Million |
| Depreciation & Amortization | 68.6 Million | 79.7 Million | 140.9 Million | 61.6 Million | 124.8 Million | 68.9 Million |
| Deferred income taxes | - | -88.6 Million | -322.8 Million | -235 Million | -101.6 Million | -88.69 Million |
| Stock-based compensation | 2.7 Million | 3.1 Million | 6 Million | 2.7 Million | 7.3 Million | 3.1 Million |
| Change in working capital | -89.6 Million | 85.4 Million | -35 Million | -120.4 Million | -49.7 Million | 54.3 Million |
| Other non-cash items | -22.5 Million | 84.3 Million | 333.3 Million | 249.4 Million | -700 Thousand | 34.7 Million |
| Investing Cash Flow | -35.3 Million | -72.2 Million | -118.9 Million | -46.7 Million | -153.6 Million | -84.1 Million |
| Investments in PPE | -40.1 Million | -72.2 Million | -118.9 Million | -46.7 Million | -140.8 Million | -84.8 Million |
| Acquisitions | - | - | - | - | -14.6 Million | 700 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.8 Million | 2.3 Million | 4.7 Million | 2.4 Million | 1.8 Million | 400 Thousand |
| Financing Cash Flow | -126.8 Million | -97.4 Million | -285.4 Million | -188 Million | -444.6 Million | -185.4 Million |
| Debt repayment | -29.1 Million | - | -105 Million | -43.6 Million | -66.09 Million | -48.3 Million |
| Dividends payments | -89 Million | -26.3 Million | -114.1 Million | -87.8 Million | -115 Million | -26.1 Million |
| Common Stock Repurchased | - | - | -50 Million | -50 Million | -250.5 Million | -111 Million |
| Common Stock Issuance | - | 500 Thousand | 500 Thousand | -6.9 Million | 100 Thousand | -100 Thousand |
| Other Financing Activities | -8.7 Million | 200 Thousand | -121.8 Million | 300 Thousand | -13.1 Million | 100 Thousand |
| Accounts receivables | -62.3 Million | 44.6 Million | 38.8 Million | -5.8 Million | -23.7 Million | -9.6 Million |
| Accounts payables | -17.1 Million | -1.4 Million | -64.3 Million | -62.9 Million | 41.8 Million | 19.5 Million |
| Inventory | -27.3 Million | 30.7 Million | -9.5 Million | -40.2 Million | -69.8 Million | 42.3 Million |
| Other working capital | - | 11.5 Million | - | -11.5 Million | 2 Million | 2.1 Million |
| Cash at beginning of period | 282.8 Million | 117.8 Million | 308 Million | 308 Million | 515.3 Million | 249.7 Million |
| Cash at end of period | 165.5 Million | 282.8 Million | 282.8 Million | 117.8 Million | 308 Million | 308 Million |
| Capital Expenditure | -40.1 Million | -72.2 Million | -118.9 Million | -46.7 Million | -140.8 Million | -84.8 Million |
| Effect of forex changes on cash | 1.2 Million | 700 Thousand | 2.1 Million | 1.4 Million | -4.4 Million | -4.4 Million |
| Net cash flow / Change in cash | -117.3 Million | 165 Million | -25.2 Million | -190.2 Million | -207.3 Million | 58.3 Million |
| Free Cash Flow | 3.5 Million | 261.7 Million | 258.1 Million | -3.6 Million | 254.5 Million | 247.4 Million |
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