Travis Perkins plc (TVPKF)
USD 6.47
(0.0%)
USD 6.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.6 Million | 256.1 Million | 329.3 Million | 485.9 Million | 369.4 Million | 250.4 Million |
| Net Income | 38.1 Million | 284.8 Million | 348.5 Million | 226.7 Million | 441.5 Million | -85.6 Million |
| Depreciation & Amortization | 186.5 Million | 169.6 Million | 170 Million | 277.9 Million | 295.3 Million | 126 Million |
| Deferred income taxes | -409.8 Million | - | - | -222.4 Million | -265.5 Million | - |
| Stock-based compensation | 14.6 Million | 17 Million | 19.1 Million | 17.3 Million | 19.9 Million | 19.6 Million |
| Change in working capital | 27.3 Million | -76.5 Million | -151.8 Million | 194.5 Million | -128.2 Million | -107.1 Million |
| Other non-cash items | 366.9 Million | -138.8 Million | -56.5 Million | -6.4 Million | 6.4 Million | 676.2 Million |
| Investing Cash Flow | -64.9 Million | -115.2 Million | 142.8 Million | -7.7 Million | -94.4 Million | -104.5 Million |
| Investments in PPE | -134 Million | -139.1 Million | -164.7 Million | -126.9 Million | -133.6 Million | -191.3 Million |
| Acquisitions | 69.1 Million | 22.5 Million | 234.6 Million | 53.7 Million | -43.6 Million | 104.4 Million |
| Investment purchases | - | - | 83 Million | - | -20.6 Million | -17.6 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | 20.6 Million | - |
| Other Investing Activities | 72.2 Million | 1.4 Million | -11.1 Million | 65.5 Million | 82.8 Million | 46.1 Million |
| Financing Cash Flow | -250.4 Million | -377.5 Million | -517.9 Million | -180.5 Million | -322.5 Million | -167.3 Million |
| Debt repayment | -80 Million | -120 Million | -12 Million | -660 Million | -175.6 Million | -6.5 Million |
| Dividends payments | -82.1 Million | -81.7 Million | -105.4 Million | - | -116.2 Million | -114.1 Million |
| Common Stock Repurchased | - | -172.1 Million | -70.5 Million | - | -7.7 Million | -43.4 Million |
| Common Stock Issuance | - | 3.8 Million | 17.4 Million | 6.4 Million | 200 Thousand | 2 Million |
| Other Financing Activities | -88.3 Million | -7.5 Million | -347.4 Million | 473.1 Million | -23.2 Million | -5.3 Million |
| Accounts receivables | 36.3 Million | -19.2 Million | -171.5 Million | 500.4 Million | 12.5 Million | -141.4 Million |
| Accounts payables | -58.7 Million | -53.9 Million | 224.2 Million | -373 Million | -36.4 Million | 83.8 Million |
| Inventory | 200 Thousand | -3.4 Million | -204.5 Million | 97.1 Million | -104.2 Million | -49.5 Million |
| Other working capital | 49.5 Million | -7.2 Million | -27.4 Million | -30 Million | -100 Thousand | -44.9 Million |
| Cash at beginning of period | 235.7 Million | 459.8 Million | 505.6 Million | 207.9 Million | 255.4 Million | 276.8 Million |
| Cash at end of period | 131.5 Million | 223.2 Million | 459.8 Million | 505.6 Million | 207.9 Million | 255.4 Million |
| Capital Expenditure | -134 Million | -139.1 Million | -164.7 Million | -126.9 Million | -133.6 Million | -191.3 Million |
| Effect of forex changes on cash | -12.5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -104.2 Million | -236.6 Million | -45.8 Million | 297.7 Million | -47.5 Million | -21.4 Million |
| Free Cash Flow | 89.6 Million | 117 Million | 164.6 Million | 359 Million | 235.8 Million | 59.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Million | 2.35 Million | 38.1 Million | -22.1 Million | -11.05 Million | 60.2 Million |
| Depreciation & Amortization | 48.1 Million | 48.1 Million | 186.5 Million | 95.3 Million | 45.35 Million | 91.2 Million |
| Deferred income taxes | - | - | -409.8 Million | -225.35 Million | - | -177.15 Million |
| Stock-based compensation | 2.95 Million | 2.95 Million | 14.6 Million | 4.25 Million | 4.25 Million | 3.05 Million |
| Change in working capital | 10.2 Million | 10.2 Million | 27.3 Million | 20.5 Million | 91.75 Million | 6.8 Million |
| Other non-cash items | 13.95 Million | 13.95 Million | 366.9 Million | 205.3 Million | -93 Million | 161.6 Million |
| Investing Cash Flow | -7.15 Million | -7.15 Million | -64.9 Million | -47.9 Million | -22.3 Million | -17 Million |
| Investments in PPE | -16.3 Million | -16.3 Million | -134 Million | -82.2 Million | -40 Million | -51.8 Million |
| Acquisitions | 18.8 Million | - | 69.1 Million | 34.3 Million | - | 34.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.15 Million | 9.15 Million | 72.2 Million | 17.7 Million | 17.7 Million | 18.4 Million |
| Financing Cash Flow | -29.35 Million | -29.35 Million | -250.4 Million | -151.4 Million | -75.7 Million | -99 Million |
| Debt repayment | - | - | -80 Million | -80 Million | - | - |
| Dividends payments | -5.8 Million | -5.8 Million | -82.1 Million | -26.3 Million | -13.15 Million | -55.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | - | - |
| Other Financing Activities | -23.55 Million | -23.55 Million | -88.3 Million | -62.55 Million | -62.55 Million | -3.8 Million |
| Accounts receivables | -28.45 Million | -28.45 Million | 36.3 Million | 126.7 Million | 63.35 Million | -90.4 Million |
| Accounts payables | 53.2 Million | - | -58.7 Million | -163 Million | - | 104.3 Million |
| Inventory | 28.95 Million | 28.95 Million | 200 Thousand | 5.8 Million | 2.9 Million | -5.6 Million |
| Other working capital | 9.7 Million | 9.7 Million | 49.5 Million | 51 Million | 25.5 Million | -1.5 Million |
| Cash at beginning of period | 131.5 Million | - | 235.7 Million | 334.5 Million | 252.9 Million | 235.7 Million |
| Cash at end of period | 213.6 Million | 41.05 Million | 131.5 Million | 131.5 Million | -60.7 Million | 334.5 Million |
| Capital Expenditure | -16.3 Million | -16.3 Million | -134 Million | -82.2 Million | -40 Million | -51.8 Million |
| Effect of forex changes on cash | - | - | -12.5 Million | -81.6 Million | - | 69.1 Million |
| Net cash flow / Change in cash | 82.1 Million | 41.05 Million | -104.2 Million | -203 Million | -313.6 Million | 98.8 Million |
| Free Cash Flow | 61.25 Million | 61.25 Million | 89.6 Million | -4.3 Million | -2.7 Million | 93.9 Million |
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