THG Plc (THGHY)
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USD 0.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.8 Million | 37.71 Million | 23.33 Million | 75.56 Million | 54.72 Million | 45.25 Million |
| Net Income | -251.96 Million | -549.72 Million | -186.28 Million | -534.63 Million | -49.05 Million | -10.28 Million |
| Depreciation & Amortization | 214.48 Million | 203.16 Million | 167.51 Million | 105.29 Million | 81.11 Million | 51.47 Million |
| Deferred income taxes | - | 222.55 Million | - | -100.8 Million | -16.72 Million | - |
| Stock-based compensation | 16.72 Million | 10.73 Million | - | 331.62 Million | 27.25 Million | 7.05 Million |
| Change in working capital | 48.35 Million | 22.1 Million | -64.87 Million | 25.57 Million | -39.89 Million | -17.53 Million |
| Other non-cash items | 130.07 Million | 128.88 Million | 106.98 Million | 248.52 Million | 52.03 Million | 38 Million |
| Investing Cash Flow | -77.13 Million | -179.75 Million | -958.74 Million | -351.11 Million | -139.96 Million | -142.83 Million |
| Investments in PPE | -125.65 Million | -176.41 Million | -189.17 Million | -239.37 Million | -98.41 Million | -77.19 Million |
| Acquisitions | -20.25 Million | -5.69 Million | -768.49 Million | -111.95 Million | -41.68 Million | -65.8 Million |
| Investment purchases | - | - | -1.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 77.62 Million | - | - | - |
| Other Investing Activities | -10.59 Million | 2.35 Million | -77.29 Million | 205 Thousand | 134 Thousand | -41.36 Million |
| Financing Cash Flow | -122.29 Million | 78.99 Million | 698.65 Million | 736.89 Million | 159.36 Million | 145.67 Million |
| Debt repayment | -25 Million | -106.98 Million | -36.21 Million | -168.22 Million | -1.21 Billion | -571.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -73 Thousand | - | -1.9 Million | -48.95 Million | -38.81 Million |
| Common Stock Issuance | - | - | 760.23 Million | 905.82 Million | 115.75 Million | 76.41 Million |
| Other Financing Activities | -47.8 Million | 79.06 Million | -61.57 Million | 1.2 Million | 1.3 Billion | 60.62 Million |
| Accounts receivables | -10.41 Million | 1.02 Million | -27.11 Million | -66.82 Million | -22.27 Million | -16.44 Million |
| Accounts payables | - | -1.02 Million | 27.11 Million | 66.82 Million | 22.27 Million | - |
| Inventory | 70.67 Million | 79.26 Million | -112.53 Million | -83.4 Million | -45.09 Million | -49.96 Million |
| Other working capital | -575 Thousand | -57.15 Million | 47.65 Million | 108.97 Million | 5.19 Million | 1.44 Million |
| Cash at beginning of period | 473.78 Million | 536.82 Million | 773.58 Million | 312.23 Million | 234.81 Million | 186.72 Million |
| Cash at end of period | 416.16 Million | 473.78 Million | 536.82 Million | 773.58 Million | 308.94 Million | 234.81 Million |
| Capital Expenditure | -125.65 Million | -176.41 Million | -189.17 Million | -239.37 Million | -98.41 Million | -77.19 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -57.62 Million | -63.04 Million | -236.75 Million | 461.34 Million | 74.12 Million | 48.09 Million |
| Free Cash Flow | 16.14 Million | -138.7 Million | -165.84 Million | -163.8 Million | -43.69 Million | -31.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.64 Million | -251.96 Million | -57.64 Million | -66.54 Million | -66.54 Million | -549.72 Million |
| Depreciation & Amortization | 33.6 Million | 214.48 Million | 33.6 Million | 53.63 Million | 53.63 Million | 203.16 Million |
| Deferred income taxes | - | - | - | -17.78 Million | -17.78 Million | 222.55 Million |
| Stock-based compensation | 4.41 Million | 16.72 Million | 4.41 Million | 3.94 Million | 3.94 Million | 10.73 Million |
| Change in working capital | 16.72 Million | 48.35 Million | 16.72 Million | 13.12 Million | 13.12 Million | 22.1 Million |
| Other non-cash items | 84.09 Million | 130.07 Million | 84.09 Million | -14.44 Million | -14.44 Million | 128.88 Million |
| Investing Cash Flow | -30.02 Million | -77.13 Million | -30.02 Million | -8.54 Million | -8.54 Million | -179.75 Million |
| Investments in PPE | -8.76 Million | -125.65 Million | -8.76 Million | -14.37 Million | -14.37 Million | -176.41 Million |
| Acquisitions | -8.87 Million | -20.25 Million | -8.87 Million | -1.25 Million | -1.25 Million | -5.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.37 Million | -10.59 Million | -12.37 Million | 7.08 Million | 7.08 Million | 2.35 Million |
| Financing Cash Flow | -39.36 Million | -122.29 Million | -39.36 Million | -21.78 Million | -21.78 Million | 78.99 Million |
| Debt repayment | - | -25 Million | - | - | - | -106.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -73 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.36 Million | -47.8 Million | -39.36 Million | -21.78 Million | -21.78 Million | 79.06 Million |
| Accounts receivables | -2.45 Million | -10.41 Million | -2.45 Million | -2.74 Million | -2.74 Million | 1.02 Million |
| Accounts payables | - | - | - | - | - | -1.02 Million |
| Inventory | 18.74 Million | 70.67 Million | 18.74 Million | 16.59 Million | 16.59 Million | 79.26 Million |
| Other working capital | 436.5 Thousand | -575 Thousand | 436.5 Thousand | -724 Thousand | -724 Thousand | -57.15 Million |
| Cash at beginning of period | - | 473.78 Million | - | - | - | 536.82 Million |
| Cash at end of period | 11.8 Million | 416.16 Million | 11.8 Million | -40.61 Million | -40.61 Million | 473.78 Million |
| Capital Expenditure | -8.76 Million | -125.65 Million | -8.76 Million | -14.37 Million | -14.37 Million | -176.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 11.8 Million | -57.62 Million | 11.8 Million | -40.61 Million | -40.61 Million | -63.04 Million |
| Free Cash Flow | 72.43 Million | 16.14 Million | 72.43 Million | -24.67 Million | -24.67 Million | -138.7 Million |
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