NEXT plc (NXGPF)
USD 123.41
(0.0%)
USD 123.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 912.17 Million | 1.2 Billion | 993.78 Million | 1.08 Billion | 868.8 Million |
| Net Income | 987.9 Million | 876.81 Million | 911.03 Million | 393.69 Million | 804.36 Million | 841.1 Million |
| Depreciation & Amortization | 246 Million | -271.04 Million | -296.77 Million | -350.98 Million | -342.07 Million | 260.6 Million |
| Deferred income taxes | -212.9 Million | 800.89 Million | 880.1 Million | 901.97 Million | 990.69 Million | - |
| Stock-based compensation | 31.9 Million | 24.3 Million | 19.9 Million | 16.7 Million | 14.7 Million | 13.8 Million |
| Change in working capital | 66.6 Million | -206.11 Million | -35.9 Million | 228.36 Million | -82.91 Million | -98 Million |
| Other non-cash items | 800 Thousand | -312.68 Million | -277.54 Million | -195.95 Million | -295.27 Million | -148.7 Million |
| Investing Cash Flow | -334.4 Million | -353.21 Million | -393.32 Million | -218.75 Million | -183.36 Million | -125.9 Million |
| Investments in PPE | -188.2 Million | -303.19 Million | -358.09 Million | -223.83 Million | -182.96 Million | -123.2 Million |
| Acquisitions | -154.1 Million | -35.48 Million | 4.57 Million | 6.04 Million | -3.55 Million | -3 Million |
| Investment purchases | -900 Thousand | -82.05 Million | -60.64 Million | -3.29 Million | - | -3 Million |
| Sales/Maturities of investments | - | 16.13 Million | - | 0.48 | - | - |
| Other Investing Activities | 7.9 Million | 51.37 Million | 20.84 Million | 2.33 Million | 3.16 Million | 300 Thousand |
| Financing Cash Flow | -663.3 Million | -804.98 Million | -1.23 Billion | -140.34 Million | -881.21 Million | -718.4 Million |
| Debt repayment | -2.5 Million | -193.54 Million | -437.02 Million | -54.92 Million | -46.4 Million | -131.8 Million |
| Dividends payments | -248.3 Million | -237.4 Million | -344.5 Million | - | -213.6 Million | -215.7 Million |
| Common Stock Repurchased | -177.3 Million | -434.28 Million | -215.15 Million | -286.03 Million | -519.89 Million | -325 Million |
| Common Stock Issuance | -18.5 Million | 42.25 Million | 97.49 Million | 223.41 Million | 88.18 Million | -46.1 Million |
| Other Financing Activities | -216.7 Million | 73.05 Million | -212.46 Million | 212.02 Million | -121.53 Million | 200 Thousand |
| Accounts receivables | 3.7 Million | -192.8 Million | -222.41 Million | 282.05 Million | -44.81 Million | -97.6 Million |
| Accounts payables | -3.7 Million | 14.78 Million | 316.27 Million | -40.5 Million | -4.35 Million | 35.8 Million |
| Inventory | 15.3 Million | -22.8 Million | -96.5 Million | -9.6 Million | -33.74 Million | -36.2 Million |
| Other working capital | 51.3 Million | -5.28 Million | -33.26 Million | -3.58 Million | - | -61.8 Million |
| Cash at beginning of period | 2.7 Million | 199.9 Million | 514.8 Million | 52.9 Million | 34 Million | 8.5 Million |
| Cash at end of period | 124.3 Million | 2.7 Million | 199.9 Million | 514.8 Million | 52.9 Million | 34 Million |
| Capital Expenditure | -188.2 Million | -303.19 Million | -358.09 Million | -223.83 Million | -182.96 Million | -123.2 Million |
| Effect of forex changes on cash | -1 Million | 2.5 Million | -400 Thousand | -300 Thousand | -6.01 Million | 1 Million |
| Net cash flow / Change in cash | 121.6 Million | -197.2 Million | -314.9 Million | 461.9 Million | 18.9 Million | 25.5 Million |
| Free Cash Flow | 932.1 Million | 608.97 Million | 842.72 Million | 769.95 Million | 906.52 Million | 745.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 987.9 Million | 609.56 Million | 413.09 Million | 472.1 Million | 876.81 Million | 399.94 Million |
| Depreciation & Amortization | 246 Million | 174.93 Million | 145.18 Million | 137.61 Million | -271.04 Million | 132.58 Million |
| Deferred income taxes | -212.9 Million | - | - | - | 800.89 Million | - |
| Stock-based compensation | 31.9 Million | - | - | - | 24.3 Million | - |
| Change in working capital | 66.6 Million | 51.75 Million | 33.11 Million | - | -206.11 Million | - |
| Other non-cash items | 800 Thousand | 241.16 Million | 236.71 Million | 325.49 Million | -312.68 Million | -18.14 Million |
| Investing Cash Flow | -334.4 Million | -309.66 Million | -119.25 Million | -182.95 Million | -353.21 Million | -168.25 Million |
| Investments in PPE | -188.2 Million | -116.07 Million | -124.13 Million | -145.12 Million | -303.19 Million | -156.2 Million |
| Acquisitions | -154.1 Million | -194.47 Million | 2.69 Million | -35.48 Million | -35.48 Million | 13.75 Million |
| Investment purchases | -900 Thousand | - | -1.15 Million | 11.58 Million | -82.05 Million | -92.53 Million |
| Sales/Maturities of investments | - | - | - | - | 16.13 Million | 15.94 Million |
| Other Investing Activities | 7.9 Million | 888.02 Thousand | 3.33 Million | -13.92 Million | 51.37 Million | 50.76 Million |
| Financing Cash Flow | -663.3 Million | -384.51 Million | -360.71 Million | -552.79 Million | -804.98 Million | -249.22 Million |
| Debt repayment | -2.5 Million | -3.17 Million | - | -154 Million | -193.54 Million | -152.18 Million |
| Dividends payments | -248.3 Million | -314.99 Million | - | -292.47 Million | -237.4 Million | - |
| Common Stock Repurchased | -177.3 Million | -46.05 Million | -330.29 Million | -42.38 Million | -434.28 Million | -387.28 Million |
| Common Stock Issuance | -18.5 Million | 65.2 Million | 59.56 Million | 29.93 Million | 42.25 Million | 12.17 Million |
| Other Financing Activities | -216.7 Million | 23.46 Million | 128.37 Thousand | -123.2 Thousand | 73.05 Million | 72.31 Million |
| Accounts receivables | 3.7 Million | -67.23 Million | 72.78 Million | - | -192.8 Million | - |
| Accounts payables | -3.7 Million | 72.43 Million | -12.19 Million | - | 14.78 Million | - |
| Inventory | 15.3 Million | - | - | - | -22.8 Million | - |
| Other working capital | 51.3 Million | 46.55 Million | -27.47 Million | - | -5.28 Million | - |
| Cash at beginning of period | 2.7 Million | 211.68 Million | 129.36 Million | 361.23 Million | 199.9 Million | 582.25 Million |
| Cash at end of period | 124.3 Million | 238.87 Million | 211.68 Million | 129.36 Million | 2.7 Million | 361.23 Million |
| Capital Expenditure | -188.2 Million | -116.07 Million | -124.13 Million | -145.12 Million | -303.19 Million | -156.2 Million |
| Effect of forex changes on cash | -1 Million | -11.37 Million | -36.03 Million | - | 2.5 Million | -52.76 Million |
| Net cash flow / Change in cash | 121.6 Million | 27.19 Million | 82.32 Million | -231.87 Million | -197.2 Million | -221.02 Million |
| Free Cash Flow | 932.1 Million | 616.66 Million | 474.19 Million | 514.85 Million | 608.97 Million | 93.01 Million |
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