Pennon Group Plc (PEGRF)
USD 6.72
(-0.04%)
USD 6.72
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156 Million | 157.5 Million | 254.9 Million | 206.2 Million | 366.8 Million | 296.7 Million |
| Net Income | -9.5 Million | 100 Thousand | 15.4 Million | 107.5 Million | 116.6 Million | 160.3 Million |
| Depreciation & Amortization | 172 Million | 154.7 Million | 146.7 Million | 119.4 Million | 122.1 Million | 117.2 Million |
| Deferred income taxes | - | -3.4 Million | 108.4 Million | 20.5 Million | 61.1 Million | 13.8 Million |
| Stock-based compensation | 1.2 Million | 2.4 Million | 2.2 Million | 3.1 Million | 3.4 Million | 3.6 Million |
| Change in working capital | -51.1 Million | 47.6 Million | -50.9 Million | -73.4 Million | -48 Million | -120.4 Million |
| Other non-cash items | 439.3 Million | -43.9 Million | 33.1 Million | 29.1 Million | 111.6 Million | 122.2 Million |
| Investing Cash Flow | -665.1 Million | -330.5 Million | -639.6 Million | 3.44 Billion | -309.4 Million | -404 Million |
| Investments in PPE | -598.9 Million | -331.2 Million | -229 Million | -190.3 Million | -333.4 Million | -356 Million |
| Acquisitions | -61.9 Million | 700 Thousand | -410.59 Million | 3.62 Billion | 10.6 Million | 6.3 Million |
| Investment purchases | - | - | - | 23.6 Million | 23.3 Million | -54.8 Million |
| Sales/Maturities of investments | - | - | - | 4 Million | 13.4 Million | 500 Thousand |
| Other Investing Activities | -4.3 Million | 146.1 Million | -1.00 | -23.6 Million | -23.3 Million | -21.6 Million |
| Financing Cash Flow | 510.8 Million | -180.6 Million | -2.02 Billion | -1.42 Billion | 72.2 Million | 91.6 Million |
| Debt repayment | -470.6 Million | -22.7 Million | -11.6 Million | -920.4 Million | -298.4 Million | -250 Million |
| Dividends payments | -111.7 Million | -101.6 Million | -1.59 Billion | -184.3 Million | -172.6 Million | -162 Million |
| Common Stock Repurchased | -1.4 Million | -5 Million | -1.2 Million | -1.2 Million | -1.6 Million | -1.5 Million |
| Common Stock Issuance | 175.7 Million | 2.3 Million | 3.8 Million | 5.6 Million | 3.6 Million | 5.1 Million |
| Other Financing Activities | 175.7 Million | -53.6 Million | -422.4 Million | -328.4 Million | 541.2 Million | 500 Million |
| Accounts receivables | -47.6 Million | 15.9 Million | -14.3 Million | -46.2 Million | 15.2 Million | -39.6 Million |
| Accounts payables | -2 Million | 34.6 Million | -12.2 Million | 27.4 Million | -19.2 Million | -47.7 Million |
| Inventory | -1.1 Million | -2.3 Million | -600 Thousand | -4 Million | -6 Million | -4.2 Million |
| Other working capital | -400 Thousand | -600 Thousand | -23.8 Million | -50.6 Million | -38 Million | -28.9 Million |
| Cash at beginning of period | 143.7 Million | 519 Million | 2.91 Billion | 665.9 Million | 569.6 Million | 585.3 Million |
| Cash at end of period | 145.4 Million | 165.4 Million | 519 Million | 2.91 Billion | 665.9 Million | 569.6 Million |
| Capital Expenditure | -598.9 Million | -331.2 Million | -229 Million | -190.3 Million | -333.4 Million | -356 Million |
| Effect of forex changes on cash | - | 146.1 Million | 89.1 Million | -23.6 Million | -23.3 Million | -21.6 Million |
| Net cash flow / Change in cash | 1.7 Million | -353.6 Million | -2.4 Billion | 2.25 Billion | 96.3 Million | -15.7 Million |
| Free Cash Flow | -442.9 Million | -173.7 Million | 25.9 Million | 15.9 Million | 33.4 Million | -59.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.5 Million | -5.45 Million | -5.45 Million | 1.4 Million | 700 Thousand | -18.2 Million |
| Depreciation & Amortization | 172 Million | 44.7 Million | 42.85 Million | 82.6 Million | 41.25 Million | 77.3 Million |
| Deferred income taxes | - | -2 Million | - | 2 Million | 22.7 Million | -4.6 Million |
| Stock-based compensation | 1.2 Million | 450 Thousand | 450 Thousand | 150 Thousand | 150 Thousand | 600 Thousand |
| Change in working capital | -51.1 Million | -150 Thousand | -150 Thousand | -79.8 Million | -24.4 Million | 63.3 Million |
| Other non-cash items | 439.3 Million | 15.15 Million | 17 Million | 279 Million | 2.05 Million | 14.7 Million |
| Investing Cash Flow | -665.1 Million | -195.75 Million | -195.75 Million | -270.3 Million | -133.25 Million | -150.1 Million |
| Investments in PPE | -598.9 Million | -152.65 Million | -152.65 Million | -270.5 Million | -124.9 Million | -175.8 Million |
| Acquisitions | -61.9 Million | -31.35 Million | -31.35 Million | 200 Thousand | - | 700 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.3 Million | -11.75 Million | -11.75 Million | -8.35 Million | -8.35 Million | 25 Million |
| Financing Cash Flow | 510.8 Million | 177.4 Million | 177.4 Million | 156 Million | 78 Million | 56.1 Million |
| Debt repayment | -470.6 Million | -445.8 Million | - | -279.7 Million | - | -17.7 Million |
| Dividends payments | -111.7 Million | - | - | -111.7 Million | -55.85 Million | -100 Thousand |
| Common Stock Repurchased | -1.4 Million | - | - | -1.4 Million | -700 Thousand | 39.7 Million |
| Common Stock Issuance | 175.7 Million | 175.6 Million | - | 100 Thousand | - | 600 Thousand |
| Other Financing Activities | 175.7 Million | 177.4 Million | 177.4 Million | 134.55 Million | 134.55 Million | 200 Thousand |
| Accounts receivables | -47.6 Million | -900 Thousand | -900 Thousand | -45.8 Million | -22.9 Million | 30.4 Million |
| Accounts payables | -2 Million | 29 Million | - | -31 Million | - | 35.2 Million |
| Inventory | -1.1 Million | -600 Thousand | -600 Thousand | 100 Thousand | 50 Thousand | -1.3 Million |
| Other working capital | -400 Thousand | 1.35 Million | 1.35 Million | -3.1 Million | -1.55 Million | -1 Million |
| Cash at beginning of period | 143.7 Million | 72.7 Million | - | 143.7 Million | - | 189.7 Million |
| Cash at end of period | 145.4 Million | 145.4 Million | 36.35 Million | 72.7 Million | -35.5 Million | 143.7 Million |
| Capital Expenditure | -598.9 Million | -152.65 Million | -152.65 Million | -270.5 Million | -124.9 Million | -175.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | 5.8 Million |
| Net cash flow / Change in cash | 1.7 Million | 72.7 Million | 36.35 Million | -71 Million | -35.5 Million | -46 Million |
| Free Cash Flow | -442.9 Million | -97.95 Million | -97.95 Million | -227.2 Million | -105.15 Million | -133.6 Million |
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