On the Beach Group plc (OOBHF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22 Million | 21.9 Million | 1.2 Million | -75 Million | 22.7 Million | 26.3 Million |
| Net Income | 12.4 Million | 2.1 Million | -36.7 Million | -46.3 Million | 19.4 Million | 26.1 Million |
| Depreciation & Amortization | 15.3 Million | 12.8 Million | 11.9 Million | 11.4 Million | 9.8 Million | 7.7 Million |
| Deferred income taxes | -200 Thousand | 500 Thousand | 4.3 Million | -200 Thousand | -3.8 Million | -7.1 Million |
| Stock-based compensation | 1.2 Million | 4.7 Million | 2.8 Million | -600 Thousand | 700 Thousand | 1.4 Million |
| Change in working capital | -4.1 Million | 1.3 Million | 18 Million | -39.7 Million | -3.2 Million | -1.9 Million |
| Other non-cash items | -2.6 Million | 500 Thousand | 900 Thousand | 400 Thousand | -200 Thousand | 100 Thousand |
| Investing Cash Flow | -7.9 Million | -12.1 Million | -5 Million | -4.6 Million | -10.3 Million | -7.8 Million |
| Investments in PPE | -12.1 Million | -12.4 Million | -5.1 Million | -5.2 Million | -8.4 Million | -6 Million |
| Acquisitions | 100 Thousand | - | - | - | -2.7 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.1 Million | 300 Thousand | 100 Thousand | 600 Thousand | 800 Thousand | -2.8 Million |
| Financing Cash Flow | -2.8 Million | -1.3 Million | 23.3 Million | 61.3 Million | -4.9 Million | -4.2 Million |
| Debt repayment | -1.5 Million | -700 Thousand | -600 Thousand | -400 Thousand | -400 Thousand | - |
| Dividends payments | - | - | - | -2.6 Million | -4.6 Million | -3.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26 Million | 65.1 Million | - | - |
| Other Financing Activities | -1.3 Million | -600 Thousand | -2.7 Million | -1.2 Million | -300 Thousand | -300 Thousand |
| Accounts receivables | -39.9 Million | -29.6 Million | 9.9 Million | -7.4 Million | -22.2 Million | -7.8 Million |
| Accounts payables | 75 Million | 61.3 Million | 21.3 Million | -50.6 Million | 24.6 Million | 6.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.2 Million | -30.4 Million | -13.2 Million | 18.3 Million | -5.6 Million | -200 Thousand |
| Cash at beginning of period | 64.5 Million | 56 Million | 36.5 Million | 54.8 Million | 47.3 Million | 33 Million |
| Cash at end of period | 75.8 Million | 64.5 Million | 56 Million | 36.5 Million | 54.8 Million | 47.3 Million |
| Capital Expenditure | -12.1 Million | -12.4 Million | -5.1 Million | -5.2 Million | -8.4 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.3 Million | 8.5 Million | 19.5 Million | -18.3 Million | 7.5 Million | 14.3 Million |
| Free Cash Flow | 9.9 Million | 9.5 Million | -3.9 Million | -80.2 Million | 14.3 Million | 20.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250 Thousand | 250 Thousand | 15.4 Million | 12.4 Million | - | -4.8 Million |
| Depreciation & Amortization | 3.65 Million | 1.3 Million | 8 Million | 15.3 Million | - | 7.3 Million |
| Deferred income taxes | - | - | - | -200 Thousand | - | -27.95 Million |
| Stock-based compensation | 800 Thousand | 800 Thousand | - | 1.2 Million | - | 650 Thousand |
| Change in working capital | -127.75 Million | -127.75 Million | 47.8 Million | -4.1 Million | - | -12.7 Million |
| Other non-cash items | 63.6 Million | 65.95 Million | -29.4 Million | -2.6 Million | - | 27.9 Million |
| Investing Cash Flow | -1.5 Million | -1.5 Million | -5.1 Million | -7.9 Million | - | -6.9 Million |
| Investments in PPE | -5.5 Million | - | -5.2 Million | -12.1 Million | - | -6.9 Million |
| Acquisitions | - | - | 100 Thousand | 100 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -1.5 Million | - | 4.1 Million | - | -3 Million |
| Financing Cash Flow | 26.9 Million | 26.9 Million | -30.9 Million | -2.8 Million | - | 29.4 Million |
| Debt repayment | -55 Million | - | - | -1.5 Million | - | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.9 Million | 26.9 Million | - | -1.3 Million | - | 14.45 Million |
| Accounts receivables | -84.1 Million | -84.1 Million | 98.9 Million | -39.9 Million | - | -138.8 Million |
| Accounts payables | 131.3 Million | - | -51.1 Million | 75 Million | - | 126.1 Million |
| Inventory | - | - | - | - | - | 33.9 Million |
| Other working capital | -43.65 Million | -43.65 Million | - | -39.2 Million | - | -33.9 Million |
| Cash at beginning of period | 184.4 Million | - | 146.8 Million | 64.5 Million | 9.6 Million | 133.9 Million |
| Cash at end of period | 203.6 Million | -34.05 Million | 184.4 Million | 75.8 Million | 9.6 Million | 146.8 Million |
| Capital Expenditure | -5.5 Million | - | -5.2 Million | -12.1 Million | - | -6.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.2 Million | -34.05 Million | 37.6 Million | 11.3 Million | - | 12.9 Million |
| Free Cash Flow | -64.95 Million | -59.45 Million | 68.4 Million | 9.9 Million | - | -16.5 Million |
CYBN
002360
3666
TLX
CDD
084990