THG Plc (THGPF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.63 Million | 14.69 Million | -2.3 Million | 55.21 Million | 9.49 Million | 37.46 Million |
| Net Income | -316.17 Million | -653.02 Million | -186.64 Million | -728.07 Million | -58.53 Million | 1.02 Million |
| Depreciation & Amortization | 273.03 Million | 245.7 Million | 229.14 Million | 143.93 Million | 103.25 Million | 64.43 Million |
| Deferred income taxes | - | -473.85 Million | - | -583.16 Million | - | - |
| Stock-based compensation | 16.72 Million | 10.73 Million | - | 331.62 Million | 36.09 Million | - |
| Change in working capital | 48.35 Million | 28.45 Million | -88.3 Million | 35.74 Million | -53.55 Million | -27.9 Million |
| Other non-cash items | 725.85 Million | 856.67 Million | 43.5 Million | 855.15 Million | 278.2 Million | 158.71 Million |
| Investing Cash Flow | -115.16 Million | -220.24 Million | -1.29 Billion | -480.24 Million | -349.75 Million | -197.22 Million |
| Investments in PPE | -159.96 Million | -213.35 Million | -255.72 Million | -327.2 Million | -238.81 Million | -101.03 Million |
| Acquisitions | 44.79 Million | -6.88 Million | -1.03 Billion | -153.03 Million | -110.93 Million | -96.19 Million |
| Investment purchases | - | - | -1.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -95.74 Million | -2.00 | -1.00 | 1000.00 | - |
| Financing Cash Flow | -94.82 Million | 129.3 Million | 978.72 Million | 1.05 Billion | 442.8 Million | 221.01 Million |
| Debt repayment | -31.82 Million | -188.66 Million | -48.97 Million | -156.42 Million | -312.91 Million | -153.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -88.28 Thousand | - | -1.9 Million | -10.86 Million | - |
| Common Stock Issuance | - | - | 1.02 Billion | 1.23 Billion | 142.48 Million | 67.1 Million |
| Other Financing Activities | -60.93 Million | 318.05 Million | -48.95 Million | -19.7 Million | -12.58 Million | - |
| Accounts receivables | -13.25 Million | 1.24 Million | -36.65 Million | -91.34 Million | -29.5 Million | -20.94 Million |
| Accounts payables | -14.43 Million | -68.8 Million | 101.64 Million | 241.67 Million | 38.5 Million | 54.64 Million |
| Inventory | 70.67 Million | 95.85 Million | -152.12 Million | -114 Million | -62.36 Million | -63.63 Million |
| Other working capital | -987.84 Thousand | 159.64 Thousand | -1.16 Million | -576.85 Thousand | -188.11 Thousand | 2.02 Million |
| Cash at beginning of period | 572.99 Million | 725.68 Million | 1.05 Billion | 413.63 Million | 299.06 Million | 252.59 Million |
| Cash at end of period | 529.77 Million | 572.99 Million | 725.68 Million | 1.05 Billion | 413.63 Million | 299.06 Million |
| Capital Expenditure | -159.96 Million | -213.35 Million | -255.72 Million | -327.2 Million | -238.81 Million | -101.03 Million |
| Effect of forex changes on cash | 30.13 Million | -0.60 | -0.20 | -0.55 | -0.85 | - |
| Net cash flow / Change in cash | -43.21 Million | -152.68 Million | -331.76 Million | 643.81 Million | 114.56 Million | 46.46 Million |
| Free Cash Flow | -23.32 Million | -198.66 Million | -258.02 Million | -271.99 Million | -229.31 Million | -63.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.62 Million | -76.48 Million | -316.17 Million | -73.48 Million | -70.32 Million | -168.92 Million |
| Depreciation & Amortization | 65.93 Million | 65.82 Million | 273.03 Million | 68.34 Million | 41 Million | 136.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.36 Million | 5.35 Million | 16.72 Million | 5.63 Million | 5.38 Million | 5 Million |
| Change in working capital | 9.96 Million | 9.94 Million | 48.35 Million | 21.31 Million | 20.4 Million | -77.17 Million |
| Other non-cash items | -28.27 Million | -28.22 Million | 725.85 Million | 81.7 Million | 102.59 Million | 414.73 Million |
| Investing Cash Flow | -30.67 Million | -30.61 Million | -115.16 Million | -38.27 Million | -36.62 Million | -28.64 Million |
| Investments in PPE | -10.62 Million | -10.6 Million | -159.96 Million | -11.17 Million | -10.69 Million | -91.47 Million |
| Acquisitions | - | - | 44.79 Million | -11.31 Million | -10.83 Million | 62.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.04 Million | -20 Million | 1.00 | -15.78 Million | -15.1 Million | 8.99 Million |
| Financing Cash Flow | -26.88 Million | -26.83 Million | -94.82 Million | -50.18 Million | -48.02 Million | -31.95 Million |
| Debt repayment | -2.27 Million | - | -31.82 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.88 Million | -26.83 Million | -60.93 Million | -50.18 Million | -48.02 Million | -27.65 Million |
| Accounts receivables | 17.64 Million | 17.61 Million | -13.25 Million | -3.13 Million | -2.99 Million | -6.97 Million |
| Accounts payables | -113.94 Million | - | -14.43 Million | 96.04 Million | - | -110.14 Million |
| Inventory | -6.61 Million | -6.6 Million | 70.67 Million | 23.89 Million | 22.86 Million | 42.12 Million |
| Other working capital | -1.07 Million | -1.07 Million | -987.84 Thousand | 556.45 Thousand | 532.53 Thousand | -2.17 Million |
| Cash at beginning of period | 529.77 Million | - | 572.99 Million | 498.25 Million | - | 572.99 Million |
| Cash at end of period | 363.75 Million | -81.04 Million | 529.77 Million | 529.77 Million | 14.4 Million | 498.25 Million |
| Capital Expenditure | -10.62 Million | -10.6 Million | -159.96 Million | -11.17 Million | -10.69 Million | -91.47 Million |
| Effect of forex changes on cash | - | - | 30.13 Million | 1.45 Million | - | -2.10 |
| Net cash flow / Change in cash | -166.02 Million | -81.04 Million | -43.21 Million | 31.51 Million | 14.4 Million | -74.73 Million |
| Free Cash Flow | -34.26 Million | -34.2 Million | -23.32 Million | 92.33 Million | 88.36 Million | -133.98 Million |
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