NEXT plc (NXGPY)
USD 64.9
(0.0%)
USD 64.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 740.4 Million | 893 Million | 723.7 Million | 826.5 Million | 868.8 Million |
| Net Income | 987.9 Million | 711.7 Million | 677.5 Million | 286.7 Million | 610.2 Million | 599.1 Million |
| Depreciation & Amortization | 246 Million | 220 Million | 220.7 Million | 255.6 Million | 259.5 Million | 258.39 Million |
| Deferred income taxes | -212.9 Million | -608.8 Million | -391.3 Million | -352.5 Million | -596.3 Million | 120.7 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 | -167.3 Million | -26.7 Million | 166.3 Million | -62.9 Million | -133.8 Million |
| Other non-cash items | 800 Thousand | 560.5 Million | 393.1 Million | 350.4 Million | 601.6 Million | 11.3 Million |
| Investing Cash Flow | -334.4 Million | -286.7 Million | -292.5 Million | -159.3 Million | -139.1 Million | -125.9 Million |
| Investments in PPE | -188.2 Million | -246.1 Million | -266.3 Million | -163 Million | -138.8 Million | -123.2 Million |
| Acquisitions | -154.1 Million | -28.8 Million | 3.4 Million | 4.4 Million | -2.7 Million | 300 Thousand |
| Investment purchases | -900 Thousand | -66.59 Million | -45.1 Million | -2.4 Million | - | -3 Million |
| Sales/Maturities of investments | 900 Thousand | 13.1 Million | - | - | - | 2.7 Million |
| Other Investing Activities | 7.9 Million | 41.69 Million | 15.5 Million | 1.7 Million | 2.4 Million | -2.7 Million |
| Financing Cash Flow | -663.3 Million | -653.4 Million | -915 Million | -102.2 Million | -668.5 Million | -718.4 Million |
| Debt repayment | -2.5 Million | -157.1 Million | -325 Million | -40 Million | -35.2 Million | -146.1 Million |
| Dividends payments | -248.3 Million | -237.4 Million | -344.5 Million | - | -213.6 Million | -215.7 Million |
| Common Stock Repurchased | -177.3 Million | -352.5 Million | -160 Million | -208.3 Million | -394.4 Million | -386.9 Million |
| Common Stock Issuance | -18.5 Million | 34.3 Million | 72.5 Million | 162.7 Million | 66.9 Million | 15.8 Million |
| Other Financing Activities | -216.7 Million | 59.3 Million | -158 Million | 154.4 Million | -92.2 Million | 14.5 Million |
| Accounts receivables | 3.7 Million | -156.5 Million | -165.4 Million | 205.4 Million | -34 Million | -97.6 Million |
| Accounts payables | 47.6 Million | 12 Million | 235.2 Million | -29.5 Million | -3.3 Million | 35.8 Million |
| Inventory | 15.3 Million | -22.8 Million | -96.5 Million | -9.6 Million | -25.6 Million | -36.2 Million |
| Other working capital | 15.3 Million | -22.8 Million | -96.5 Million | -9.6 Million | - | -35.8 Million |
| Cash at beginning of period | 2.7 Million | 433 Million | 608.2 Million | 86.6 Million | 156.3 Million | 8.5 Million |
| Cash at end of period | 124.3 Million | 105 Million | 433 Million | 608.2 Million | 86.6 Million | 34 Million |
| Capital Expenditure | -188.2 Million | -246.1 Million | -266.3 Million | -163 Million | -138.8 Million | -123.2 Million |
| Effect of forex changes on cash | -1 Million | 2.5 Million | -400 Thousand | -300 Thousand | -88.6 Million | 1 Million |
| Net cash flow / Change in cash | 121.6 Million | -328 Million | -175.2 Million | 521.6 Million | -69.7 Million | 25.5 Million |
| Free Cash Flow | 932.1 Million | 494.3 Million | 626.7 Million | 560.7 Million | 687.7 Million | 745.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 987.9 Million | 480.5 Million | 321.8 Million | 711.7 Million | 383.2 Million | 328.5 Million |
| Depreciation & Amortization | 246 Million | 142.7 Million | 113.1 Million | 220 Million | 111.7 Million | 108.9 Million |
| Deferred income taxes | -212.9 Million | -287.7 Million | -194.3 Million | -608.8 Million | -251.7 Million | - |
| Stock-based compensation | 31.9 Million | 16.39 Million | 15.3 Million | 24.3 Million | 12 Million | 12.3 Million |
| Change in working capital | 66.6 Million | -16.3 Million | 25.8 Million | -167.3 Million | 16.3 Million | -195.6 Million |
| Other non-cash items | 800 Thousand | -9.19 Million | 184.4 Million | 560.5 Million | 264.2 Million | -14.9 Million |
| Investing Cash Flow | -334.4 Million | -241.5 Million | -92.9 Million | -286.7 Million | -148.5 Million | -138.2 Million |
| Investments in PPE | -188.2 Million | -66.8 Million | -96.7 Million | -246.1 Million | -117.8 Million | -128.3 Million |
| Acquisitions | -154.1 Million | -153.2 Million | 2.1 Million | -28.8 Million | -28.8 Million | - |
| Investment purchases | -900 Thousand | - | -900 Thousand | -66.59 Million | 9.4 Million | -76 Million |
| Sales/Maturities of investments | 900 Thousand | - | - | 13.1 Million | 26.69 Million | 13.1 Million |
| Other Investing Activities | 7.9 Million | -21.5 Million | 2.6 Million | 41.69 Million | -9.19 Million | 41.7 Million |
| Financing Cash Flow | -663.3 Million | -342.2 Million | -281 Million | -653.4 Million | -448.7 Million | -204.7 Million |
| Debt repayment | -2.5 Million | -2.5 Million | -70.2 Million | -157.1 Million | -125 Million | -125 Million |
| Dividends payments | -248.3 Million | -248.3 Million | - | -237.4 Million | -237.4 Million | - |
| Common Stock Repurchased | -177.3 Million | -36.3 Million | -257.3 Million | -352.5 Million | -34.4 Million | -318.1 Million |
| Common Stock Issuance | -18.5 Million | 51.4 Million | 46.4 Million | 34.3 Million | 24.3 Million | 10 Million |
| Other Financing Activities | -216.7 Million | -57.6 Million | 100 Thousand | 59.3 Million | -100 Thousand | 59.4 Million |
| Accounts receivables | 3.7 Million | -53 Million | 56.7 Million | -156.5 Million | -107.8 Million | -48.7 Million |
| Accounts payables | 47.6 Million | 57.1 Million | -9.5 Million | 12 Million | - | - |
| Inventory | 15.3 Million | 36.7 Million | -21.4 Million | -22.8 Million | 124.1 Million | -146.9 Million |
| Other working capital | 15.3 Million | 36.7 Million | -21.4 Million | -22.8 Million | - | - |
| Cash at beginning of period | 2.7 Million | 94.5 Million | 105 Million | 433 Million | 296.7 Million | 433 Million |
| Cash at end of period | 124.3 Million | 188.3 Million | 164.9 Million | 105 Million | 105 Million | 296.7 Million |
| Capital Expenditure | -188.2 Million | -66.8 Million | -96.7 Million | -246.1 Million | -117.8 Million | -128.3 Million |
| Effect of forex changes on cash | -1 Million | -600 Thousand | -400 Thousand | 2.5 Million | 800 Thousand | 1.7 Million |
| Net cash flow / Change in cash | 121.6 Million | 93.8 Million | 59.9 Million | -328 Million | -191.7 Million | -136.3 Million |
| Free Cash Flow | 932.1 Million | 547.3 Million | 369.4 Million | 494.3 Million | 417.9 Million | 76.4 Million |
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