Superdry plc (SEPGF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.98 Million | 49.78 Million | 62.85 Million | 98.13 Million | 49.14 Million | 110.32 Million |
| Net Income | -186.04 Million | 28.15 Million | -49.98 Million | -180.87 Million | -132.58 Million | 69.83 Million |
| Depreciation & Amortization | 70.09 Million | 60.96 Million | 73.93 Million | 109.98 Million | 54.62 Million | 56.6 Million |
| Deferred income taxes | -93.47 Million | -119.56 Million | -121.22 Million | -206.04 Million | - | - |
| Stock-based compensation | 1.4 Million | 1.4 Million | 1.6 Million | 1.2 Million | - | - |
| Change in working capital | 48.11 Million | 3.77 Million | 28.24 Million | 15.13 Million | -31.15 Million | -42.56 Million |
| Other non-cash items | 206.89 Million | 75.04 Million | 130.28 Million | 358.72 Million | 298.66 Million | 182.22 Million |
| Investing Cash Flow | -13.31 Million | -22.12 Million | -18.82 Million | -14.5 Million | -38.32 Million | -82.64 Million |
| Investments in PPE | -18.34 Million | -22.12 Million | -18.82 Million | -17.53 Million | -31.8 Million | -76.71 Million |
| Acquisitions | - | - | - | 3.02 Million | - | 3.03 Million |
| Investment purchases | - | - | - | - | -6.51 Million | -8.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.02 Million | -9.05 Million | -9.44 Million | 1.00 | - | - |
| Financing Cash Flow | -28.39 Million | -55.18 Million | -55.1 Million | -81.35 Million | -59.83 Million | -32.22 Million |
| Debt repayment | -37.18 Million | -23.13 Million | -55.4 Million | -30 Million | - | - |
| Dividends payments | - | - | - | -4.28 Million | -59.96 Million | -33.05 Million |
| Common Stock Repurchased | - | -2.51 Million | - | - | - | - |
| Common Stock Issuance | 125.62 Thousand | - | 138.45 Thousand | - | 130.36 Thousand | 826.4 Thousand |
| Other Financing Activities | 8.66 Million | -29.54 Million | -55.24 Million | -47.06 Million | - | 1.00 |
| Accounts receivables | 36.93 Million | -15.58 Million | -14.95 Million | 18.41 Million | 12.25 Million | -38.42 Million |
| Accounts payables | -15.7 Million | -1.63 Million | 34.61 Million | -30.52 Million | -10.16 Million | 3.71 Million |
| Inventory | 26.88 Million | 20.99 Million | 8.58 Million | 27.24 Million | -33.24 Million | -7.85 Million |
| Other working capital | -12.5 Million | - | - | - | - | - |
| Cash at beginning of period | 25.77 Million | 53.85 Million | 387.73 Million | 64.53 Million | 113.35 Million | 84.61 Million |
| Cash at end of period | 73.11 Million | 25.77 Million | 53.85 Million | 387.73 Million | 64.53 Million | 113.35 Million |
| Capital Expenditure | -18.34 Million | -22.12 Million | -18.82 Million | -17.53 Million | -31.8 Million | -76.71 Million |
| Effect of forex changes on cash | 800 Thousand | 400 Thousand | 10.2 Million | -1 Million | -0.38 | 33.28 Million |
| Net cash flow / Change in cash | 47.34 Million | -28.08 Million | -333.88 Million | 323.2 Million | -48.82 Million | 28.74 Million |
| Free Cash Flow | 28.64 Million | 27.65 Million | 44.02 Million | 80.6 Million | 17.33 Million | 33.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Million | 1.79 Million | -170.71 Million | -186.04 Million | -84.19 Million | -13.98 Million |
| Depreciation & Amortization | 6.36 Million | 6.74 Million | 38.94 Million | 70.09 Million | 16.91 Million | 28.43 Million |
| Deferred income taxes | - | - | - | -93.47 Million | - | - |
| Stock-based compensation | 848.4 Thousand | 899.99 Thousand | 879.73 Thousand | 1.4 Million | 867.35 Thousand | 1.04 Million |
| Change in working capital | -13.51 Million | -14.33 Million | 50.49 Million | 48.11 Million | 60.4 Million | -2.17 Million |
| Other non-cash items | 20.6 Million | 21.85 Million | 169.33 Million | 206.89 Million | 39.52 Million | 34.28 Million |
| Investing Cash Flow | -1.93 Million | -2.05 Million | -3.76 Million | -13.31 Million | -1.85 Million | -8.71 Million |
| Investments in PPE | -606 Thousand | -642.85 Thousand | -8.79 Million | -18.34 Million | -3.84 Million | -8.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.33 Million | -1.41 Million | 5.02 Million | 5.02 Million | 1.98 Million | -3.25 Million |
| Financing Cash Flow | -10.12 Million | -10.73 Million | -31.9 Million | -28.39 Million | -19.32 Million | 3.21 Million |
| Debt repayment | -10.56 Million | - | -4.89 Million | -37.18 Million | - | -38.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.51 Million | - | 125.62 Thousand | 125.62 Thousand | - | - |
| Other Financing Activities | -10.12 Million | -10.73 Million | 5.02 Million | 8.66 Million | -19.32 Million | 116.17 Thousand |
| Accounts receivables | 60.6 Thousand | 64.28 Thousand | 44.09 Million | 36.93 Million | 21.74 Million | -6.53 Million |
| Accounts payables | 21.49 Million | - | -71.98 Million | -15.7 Million | - | 51.37 Million |
| Inventory | -13.57 Million | -14.39 Million | 78.38 Million | 26.88 Million | 38.65 Million | -47.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.11 Million | - | 31.87 Million | 25.77 Million | 16.14 Million | 25.77 Million |
| Cash at end of period | 151.82 Million | 3.47 Million | 73.11 Million | 73.11 Million | 21.41 Million | 31.87 Million |
| Capital Expenditure | -606 Thousand | -642.85 Thousand | -8.79 Million | -18.34 Million | -3.84 Million | -8.71 Million |
| Effect of forex changes on cash | -666.6 Thousand | -707.14 Thousand | -7.16 Million | 800 Thousand | -7.06 Million | 7.08 Million |
| Net cash flow / Change in cash | 78.71 Million | 3.47 Million | 41.23 Million | 47.34 Million | 5.26 Million | 6.1 Million |
| Free Cash Flow | 15.39 Million | 16.32 Million | 51.88 Million | 28.64 Million | 29.67 Million | -21.21 Million |
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