Kier Group plc (KIERF)
USD 1.85
(0.0%)
USD 1.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 230.1 Million | 183.5 Million | 74 Million | 48 Million | -71.7 Million |
| Net Income | 59 Million | 51.9 Million | 15.9 Million | -19 Million | -326.7 Million |
| Depreciation & Amortization | 81.1 Million | 83.7 Million | 66.9 Million | 71 Million | 90.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.3 Million | 8.4 Million | 8.6 Million | 7 Million | 5.4 Million |
| Change in working capital | 92.1 Million | 53.5 Million | -31.2 Million | -27.8 Million | 61.4 Million |
| Other non-cash items | -11.4 Million | 8.1 Million | 6 Million | 24.7 Million | 19.5 Million |
| Investing Cash Flow | -44.3 Million | -25.3 Million | -2 Million | 113.5 Million | 2.2 Million |
| Investments in PPE | -18.5 Million | -8.4 Million | -16.9 Million | -9.9 Million | -8.6 Million |
| Acquisitions | -23.8 Million | -36.6 Million | -16.8 Million | 111.6 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -13.4 Million | -1.8 Million | -10.2 Million | -3.5 Million | -100 Thousand |
| Financing Cash Flow | -100.9 Million | -79.3 Million | -169.4 Million | -181.1 Million | 167.3 Million |
| Debt repayment | -19.9 Million | -13.6 Million | -101.8 Million | -337.4 Million | -244.4 Million |
| Dividends payments | -7.3 Million | - | - | - | - |
| Common Stock Repurchased | -3.7 Million | -11.9 Million | -13.1 Million | -500 Thousand | -900 Thousand |
| Common Stock Issuance | 3.3 Million | 300 Thousand | - | 224.8 Million | - |
| Other Financing Activities | -73.3 Million | 4.1 Million | 8.1 Million | 196.4 Million | -500 Thousand |
| Accounts receivables | 23.5 Million | 7.8 Million | -24.3 Million | -52.3 Million | 320.3 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.1 Million | -18.8 Million | -2.1 Million | 3.9 Million | 44.2 Million |
| Other working capital | 69.7 Million | 5.3 Million | -10.6 Million | -68.3 Million | -29 Million |
| Cash at beginning of period | 376.9 Million | 297.7 Million | 391.2 Million | 413.9 Million | 311.7 Million |
| Cash at end of period | 461.7 Million | 376.9 Million | 297.7 Million | 391.2 Million | 413.9 Million |
| Capital Expenditure | -18.5 Million | -8.4 Million | -16.9 Million | -9.9 Million | -8.6 Million |
| Effect of forex changes on cash | -100 Thousand | 300 Thousand | 3.9 Million | -3.1 Million | 4.4 Million |
| Net cash flow / Change in cash | 84.8 Million | 79.2 Million | -93.5 Million | -22.7 Million | 102.2 Million |
| Free Cash Flow | 211.6 Million | 175.1 Million | 57.1 Million | 38.1 Million | -80.3 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.8 Million | 9.8 Million | 10.3 Million | 51.9 Million | 10.3 Million | 10.25 Million |
| Depreciation & Amortization | 19.29 Million | 16.64 Million | 17.35 Million | 83.7 Million | 17.35 Million | 17.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.2 Million | 2.2 Million | 2.5 Million | 8.4 Million | 2.5 Million | 1.7 Million |
| Change in working capital | 19.05 Million | 19.05 Million | -18.25 Million | 53.5 Million | -18.25 Million | 15.4 Million |
| Other non-cash items | -41.79 Million | -39.14 Million | 116.1 Million | 8.1 Million | 116.1 Million | -80.75 Million |
| Investing Cash Flow | -10.6 Million | -10.6 Million | -8.55 Million | -25.3 Million | -8.55 Million | -4.09 Million |
| Investments in PPE | -1.7 Million | -1.7 Million | -550 Thousand | -8.4 Million | -550 Thousand | -1.4 Million |
| Acquisitions | -4.7 Million | -4.7 Million | 450 Thousand | -36.6 Million | 450 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.2 Million | -4.2 Million | -8.45 Million | -1.8 Million | -8.45 Million | -2.69 Million |
| Financing Cash Flow | -22.75 Million | -22.75 Million | -88.9 Million | -79.3 Million | -88.9 Million | 49.25 Million |
| Debt repayment | - | - | - | -13.6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.85 Million | -1.85 Million | - | -11.9 Million | - | -5.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.9 Million | -20.9 Million | -88.9 Million | 4.1 Million | -88.9 Million | 55.2 Million |
| Accounts receivables | 28.35 Million | 28.35 Million | -25.75 Million | 7.8 Million | -25.75 Million | 29.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -650 Thousand | -650 Thousand | 800 Thousand | -18.8 Million | 800 Thousand | -10.2 Million |
| Other working capital | -8.65 Million | -8.65 Million | 6.7 Million | 5.3 Million | 6.7 Million | -4.05 Million |
| Cash at beginning of period | - | - | - | 297.7 Million | 316.7 Million | 307.19 Million |
| Cash at end of period | -24.8 Million | -24.8 Million | 30.1 Million | 376.9 Million | 346.8 Million | 316.7 Million |
| Capital Expenditure | -1.7 Million | -1.7 Million | -550 Thousand | -8.4 Million | -550 Thousand | -1.4 Million |
| Effect of forex changes on cash | - | - | -450 Thousand | 300 Thousand | -450 Thousand | 600 Thousand |
| Net cash flow / Change in cash | -24.8 Million | -24.8 Million | 30.1 Million | 79.2 Million | 30.1 Million | 9.5 Million |
| Free Cash Flow | 6.85 Million | 6.85 Million | 127.45 Million | 175.1 Million | 127.45 Million | -37.65 Million |
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