United Utilities Group PLC (UUGWF)
USD 13.94
(0.0%)
USD 13.94
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.1 Million | 787.5 Million | 934.4 Million | 859.4 Million | 810.3 Million | 832.3 Million |
| Net Income | 126.9 Million | 440.8 Million | 610 Million | 602.1 Million | 630.3 Million | 634.9 Million |
| Depreciation & Amortization | 438.8 Million | 423.6 Million | 418.2 Million | 422.3 Million | 482.8 Million | 393.2 Million |
| Deferred income taxes | - | -91 Million | -123.2 Million | -167.2 Million | -282.9 Million | -216.5 Million |
| Stock-based compensation | 2.1 Million | 5.1 Million | 4.8 Million | 3.6 Million | 1.5 Million | 4 Million |
| Change in working capital | -45 Million | 25.2 Million | 40.4 Million | 13.6 Million | -7.6 Million | 29.6 Million |
| Other non-cash items | 1.14 Billion | -16.2 Million | -15.8 Million | -15 Million | -13.8 Million | -12.9 Million |
| Investing Cash Flow | -731.4 Million | -593.4 Million | -639.7 Million | -549.3 Million | -593.9 Million | -627.7 Million |
| Investments in PPE | -764.1 Million | -694 Million | -628.5 Million | -644 Million | -680 Million | -662.2 Million |
| Acquisitions | 4.8 Million | 90.5 Million | - | 35.6 Million | - | 2.1 Million |
| Investment purchases | - | -103.6 Million | -13 Million | -2 Million | - | -6 Million |
| Sales/Maturities of investments | - | 90.5 Million | - | 85.3 Million | 12 Million | 1 Million |
| Other Investing Activities | 27.9 Million | 23.2 Million | 1.8 Million | -24.2 Million | 74.1 Million | 37.4 Million |
| Financing Cash Flow | 1.03 Billion | -85 Million | -809.7 Million | -89.7 Million | -27.8 Million | -377.4 Million |
| Debt repayment | -1.36 Billion | -223 Million | -508.1 Million | -206.2 Million | -259.5 Million | -668.6 Million |
| Dividends payments | -320 Million | -301.2 Million | -295.5 Million | -291.9 Million | -284.5 Million | -274.4 Million |
| Common Stock Repurchased | -3.8 Million | -6.8 Million | -6.1 Million | -4 Million | -2.8 Million | -2.8 Million |
| Common Stock Issuance | -3.8 Million | -6.8 Million | -6.1 Million | -4 Million | -2.8 Million | -2.8 Million |
| Other Financing Activities | - | - | - | - | - | 571.2 Million |
| Accounts receivables | -26.9 Million | 27.2 Million | 13.2 Million | 18.1 Million | 4.6 Million | 11.7 Million |
| Accounts payables | -4.2 Million | -5.5 Million | 24.7 Million | 2.5 Million | -10.1 Million | 21.3 Million |
| Inventory | -7.2 Million | 3.9 Million | 100 Thousand | -1.7 Million | -1.7 Million | 1.9 Million |
| Other working capital | -6.7 Million | -400 Thousand | 2.4 Million | -5.3 Million | -400 Thousand | -5.3 Million |
| Cash at beginning of period | 340.4 Million | 220.1 Million | 733.6 Million | 513.2 Million | 324.6 Million | 497.4 Million |
| Cash at end of period | 1.39 Billion | 327.9 Million | 220.1 Million | 733.6 Million | 513.2 Million | 324.6 Million |
| Capital Expenditure | -764.1 Million | -694 Million | -628.5 Million | -644 Million | -680 Million | -662.2 Million |
| Effect of forex changes on cash | - | -1.3 Million | 1.5 Million | - | - | - |
| Net cash flow / Change in cash | 1.05 Billion | 107.8 Million | -513.5 Million | 220.4 Million | 188.6 Million | -172.8 Million |
| Free Cash Flow | -19 Million | 93.5 Million | 305.9 Million | 215.4 Million | 130.3 Million | 170.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.05 Million | 126.9 Million | 5.05 Million | 116.8 Million | 58.4 Million | 440.8 Million |
| Depreciation & Amortization | 112.7 Million | 438.8 Million | 112.7 Million | 213.4 Million | 106.7 Million | 423.6 Million |
| Deferred income taxes | -4.2 Million | - | - | 4.2 Million | - | -91 Million |
| Stock-based compensation | 950 Thousand | 2.1 Million | 950 Thousand | 100 Thousand | 100 Thousand | 5.1 Million |
| Change in working capital | 17.65 Million | -45 Million | 17.65 Million | -7.9 Million | -38.05 Million | 25.2 Million |
| Other non-cash items | 45.75 Million | 1.14 Billion | 45.75 Million | 489.9 Million | 63.3 Million | -16.2 Million |
| Investing Cash Flow | -187 Million | -731.4 Million | -187 Million | -357.4 Million | -178.7 Million | -593.4 Million |
| Investments in PPE | -196.35 Million | -764.1 Million | -196.35 Million | -359.9 Million | -178.4 Million | -694 Million |
| Acquisitions | 4.8 Million | 4.8 Million | - | - | - | 90.5 Million |
| Investment purchases | - | - | - | - | - | -103.6 Million |
| Sales/Maturities of investments | -1.5 Million | - | - | 1.5 Million | - | 90.5 Million |
| Other Investing Activities | 9.35 Million | 27.9 Million | 9.35 Million | 1 Million | -300 Thousand | 23.2 Million |
| Financing Cash Flow | 507.15 Million | 1.03 Billion | 507.15 Million | 23.4 Million | 11.7 Million | -85 Million |
| Debt repayment | -682.4 Million | -1.36 Billion | - | -679.1 Million | - | -223 Million |
| Dividends payments | -56.55 Million | -320 Million | -56.55 Million | -206.9 Million | -103.45 Million | -301.2 Million |
| Common Stock Repurchased | - | -3.8 Million | - | -3.8 Million | -1.9 Million | -6.8 Million |
| Common Stock Issuance | - | -3.8 Million | - | - | - | -6.8 Million |
| Other Financing Activities | 563.7 Million | - | 563.7 Million | -445 Million | 117.05 Million | - |
| Accounts receivables | 21.15 Million | -26.9 Million | 21.15 Million | -69.2 Million | -34.6 Million | 27.2 Million |
| Accounts payables | -70.9 Million | -4.2 Million | - | 66.7 Million | - | -5.5 Million |
| Inventory | -500 Thousand | -7.2 Million | -500 Thousand | -6.2 Million | -3.1 Million | 3.9 Million |
| Other working capital | -3 Million | -6.7 Million | -3 Million | 800 Thousand | -350 Thousand | -400 Thousand |
| Cash at beginning of period | 383.8 Million | 340.4 Million | - | 340.4 Million | - | 220.1 Million |
| Cash at end of period | 1.39 Billion | 1.39 Billion | 502.25 Million | 383.8 Million | 23.45 Million | 327.9 Million |
| Capital Expenditure | -196.35 Million | -764.1 Million | -196.35 Million | -359.9 Million | -178.4 Million | -694 Million |
| Effect of forex changes on cash | - | - | - | -44.1 Million | - | -1.3 Million |
| Net cash flow / Change in cash | 1.01 Billion | 1.05 Billion | 502.25 Million | 43.4 Million | 23.45 Million | 107.8 Million |
| Free Cash Flow | -14.25 Million | -19 Million | -14.25 Million | 21 Million | 12.05 Million | 93.5 Million |
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