Pets at Home Group Plc (PAHGF)
USD 2.94
(0.0%)
USD 2.94
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210 Million | 251.2 Million | 248.1 Million | 181.4 Million | 215.2 Million | 107.8 Million |
| Net Income | 79.2 Million | 100.7 Million | 124.5 Million | 90.4 Million | 67.4 Million | 30.5 Million |
| Depreciation & Amortization | 109.6 Million | 103.4 Million | 103.9 Million | 105.4 Million | 109.4 Million | 36.8 Million |
| Deferred income taxes | - | -1.84 Million | 1.57 Million | 137.97 Thousand | -3.34 Million | -1.09 Million |
| Stock-based compensation | 5.9 Million | 4.9 Million | 4.9 Million | 4.7 Million | 4.2 Million | 3.5 Million |
| Change in working capital | -4.6 Million | 19.8 Million | 26.4 Million | -5.7 Million | 26.1 Million | 33.1 Million |
| Other non-cash items | 13.6 Million | 24.24 Million | -13.17 Million | -13.53 Million | 11.44 Million | 4.99 Million |
| Investing Cash Flow | -48.3 Million | -75 Million | -37.1 Million | 41.6 Million | -50.3 Million | -47 Million |
| Investments in PPE | -48.5 Million | -77.6 Million | -55.8 Million | -21.6 Million | -39.6 Million | -37.4 Million |
| Acquisitions | -2.5 Million | -100 Thousand | 18.1 Million | 62.5 Million | -4.7 Million | -4.2 Million |
| Investment purchases | - | - | - | - | -1 Million | -200.66 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | 2.7 Million | 600 Thousand | 700 Thousand | -5 Million | -5.19 Million |
| Financing Cash Flow | -282.6 Million | -164.2 Million | -146.4 Million | -200.7 Million | -146.3 Million | -60.1 Million |
| Debt repayment | -75 Million | -100 Million | -100 Million | -125 Million | -77 Million | -195 Million |
| Dividends payments | -60.7 Million | -58.7 Million | -48.5 Million | -37.1 Million | -37.1 Million | -37.2 Million |
| Common Stock Repurchased | -61.1 Million | -64.4 Million | -12.3 Million | -8.7 Million | -2.8 Million | -1.8 Million |
| Common Stock Issuance | - | 31.76 Million | - | -24.4 Million | -23.8 Million | 174.9 Million |
| Other Financing Activities | -17.4 Million | 27.13 Million | 14.4 Million | -5.5 Million | -5.6 Million | -1 Million |
| Accounts receivables | -6.3 Million | 4.19 Million | 787.98 Thousand | 4.27 Million | 6.69 Million | -2.32 Million |
| Accounts payables | - | 45.5 Million | 26 Million | 16.55 Million | 20.95 Million | 16.37 Million |
| Inventory | 11.1 Million | -24.1 Million | -800 Thousand | -22.1 Million | 5.7 Million | -7.3 Million |
| Other working capital | -4.09 Million | -5.8 Million | 408.68 Thousand | -4.43 Million | -7.25 Million | 26.35 Million |
| Cash at beginning of period | 178 Million | 166 Million | 101.4 Million | 79.1 Million | 60.5 Million | 59.8 Million |
| Cash at end of period | 57.1 Million | 178 Million | 166 Million | 101.4 Million | 79.1 Million | 60.5 Million |
| Capital Expenditure | -48.5 Million | -77.6 Million | -55.8 Million | -21.6 Million | -39.6 Million | -37.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -120.9 Million | 12 Million | 64.6 Million | 22.3 Million | 18.6 Million | 700 Thousand |
| Free Cash Flow | 161.5 Million | 173.6 Million | 192.3 Million | 159.8 Million | 175.6 Million | 70.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.2 Million | 68.03 Million | 30.72 Million | 71.03 Million | 100.7 Million | 49.42 Million |
| Depreciation & Amortization | 109.6 Million | 61.09 Million | 68.5 Million | 58.08 Million | 103.4 Million | 63.29 Million |
| Deferred income taxes | - | 3.91 Million | 2.55 Million | -2.09 Million | -1.84 Million | 229.34 Thousand |
| Stock-based compensation | 5.9 Million | - | - | - | 4.9 Million | - |
| Change in working capital | -4.6 Million | -19.06 Million | 12.75 Million | -14.18 Million | 19.8 Million | 35.89 Million |
| Other non-cash items | 13.6 Million | 161.82 Million | 130.32 Million | 149.96 Million | 24.24 Million | 108.24 Million |
| Investing Cash Flow | -48.3 Million | -36.48 Million | -28.54 Million | -43.41 Million | -75 Million | -48.73 Million |
| Investments in PPE | -48.5 Million | -32.44 Million | -27.69 Million | -43.41 Million | -77.6 Million | -48.62 Million |
| Acquisitions | -2.5 Million | -3.53 Million | 364.38 Thousand | - | -100 Thousand | -114.67 Thousand |
| Investment purchases | - | -3.15 Million | -1.21 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | 2.65 Million | - | - | 2.7 Million | - |
| Financing Cash Flow | -282.6 Million | -103.12 Million | -239.03 Million | -46 Million | -164.2 Million | -139.78 Million |
| Debt repayment | -75 Million | - | -91.09 Million | -28.61 Million | -100 Million | - |
| Dividends payments | -60.7 Million | -26.76 Million | -47.97 Million | -26.76 Million | -58.7 Million | -42.42 Million |
| Common Stock Repurchased | -61.1 Million | -30.54 Million | -44.81 Million | -27.62 Million | -64.4 Million | -48.16 Million |
| Common Stock Issuance | - | - | - | -47.35 Million | 31.76 Million | - |
| Other Financing Activities | -17.4 Million | -45.82 Million | -55.14 Million | 27.13 Million | 27.13 Million | -49.19 Million |
| Accounts receivables | -6.3 Million | -5.68 Million | -2.18 Million | 7.89 Million | 4.19 Million | -3.44 Million |
| Accounts payables | - | -36.98 Million | 29.15 Million | -11.22 Million | 45.5 Million | 52.74 Million |
| Inventory | 11.1 Million | 24.48 Million | -10.08 Million | -10.85 Million | -24.1 Million | -17.54 Million |
| Other working capital | -4.09 Million | -883.61 Thousand | -4.12 Million | - | -5.8 Million | 4.12 Million |
| Cash at beginning of period | 178 Million | 73.36 Million | 219.52 Million | 164.09 Million | 166 Million | 218 Million |
| Cash at end of period | 57.1 Million | 72.07 Million | 73.36 Million | 219.52 Million | 178 Million | 164.09 Million |
| Capital Expenditure | -48.5 Million | -32.44 Million | -27.69 Million | -43.41 Million | -77.6 Million | -48.62 Million |
| Effect of forex changes on cash | - | - | -1.00 | 12.39 Million | - | -27.65 Million |
| Net cash flow / Change in cash | -120.9 Million | -1.28 Million | -146.16 Million | 55.43 Million | 12 Million | -53.91 Million |
| Free Cash Flow | 161.5 Million | 103 Million | 97.04 Million | 89.04 Million | 173.6 Million | 113.63 Million |
0JXQ
AMN
353200
SHANGAR
0L1G
TKO