The Weir Group PLC (WEIGF)
USD 27.85
(4.66%)
USD 27.85
(4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.5 Million | 320.8 Million | 156.1 Million | 273.4 Million | 263.5 Million | 182.9 Million |
| Net Income | 229.2 Million | 307.5 Million | 257.2 Million | -20.7 Million | -325.5 Million | 53 Million |
| Depreciation & Amortization | 97 Million | 120 Million | 110.8 Million | 148.1 Million | 183.1 Million | 128.1 Million |
| Deferred income taxes | -229.1 Million | -114.8 Million | -111.5 Million | -100.1 Million | -146.9 Million | - |
| Stock-based compensation | 7 Million | 8 Million | 10.9 Million | 9.3 Million | 12.9 Million | 8.6 Million |
| Change in working capital | -28.1 Million | -48.6 Million | -114.8 Million | -19.9 Million | -55.4 Million | -39.5 Million |
| Other non-cash items | 282.5 Million | 48.7 Million | 3.5 Million | 256.7 Million | 595.3 Million | 337 Million |
| Investing Cash Flow | -89.8 Million | -68.3 Million | 195.2 Million | -70.8 Million | 146.5 Million | -514.5 Million |
| Investments in PPE | -86.7 Million | -62.7 Million | -52.8 Million | -78.9 Million | -116.6 Million | -89.1 Million |
| Acquisitions | -3.1 Million | -17.3 Million | 214.6 Million | -6.7 Million | 244.6 Million | -425.4 Million |
| Investment purchases | - | - | -24 Million | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | 24 Million | 100 Thousand | - | - |
| Other Investing Activities | -400 Thousand | 11.7 Million | 33.4 Million | 14.8 Million | 18.5 Million | -2.6 Million |
| Financing Cash Flow | -267.5 Million | -303.8 Million | -217.3 Million | -85.4 Million | -394.6 Million | 328.1 Million |
| Debt repayment | -115 Million | -958.9 Million | -903.4 Million | -1.45 Billion | -1.78 Billion | -102.9 Million |
| Dividends payments | -95.9 Million | -66.7 Million | -29.8 Million | - | -121.7 Million | -79.6 Million |
| Common Stock Repurchased | -24 Million | -20 Million | -15 Million | -10.9 Million | -10 Million | -800 Thousand |
| Common Stock Issuance | -24 Million | 742.1 Million | 720.3 Million | -10.9 Million | 1.58 Billion | 355.5 Million |
| Other Financing Activities | -1.6 Million | -300 Thousand | 10.6 Million | 1.38 Billion | -62.2 Million | -49.9 Million |
| Accounts receivables | 15.2 Million | 49.8 Million | -61.7 Million | 130 Million | 64.5 Million | 36.5 Million |
| Accounts payables | -85.3 Million | 30.2 Million | 31.8 Million | -194.1 Million | -83.1 Million | -22.8 Million |
| Inventory | 42 Million | -128.6 Million | -84.9 Million | 44.2 Million | -36.8 Million | -53.2 Million |
| Other working capital | -85.3 Million | - | - | - | - | - |
| Cash at beginning of period | 691.2 Million | 500 Million | 374.1 Million | 272.1 Million | 277.2 Million | 284.6 Million |
| Cash at end of period | 707.2 Million | 477.5 Million | 500 Million | 374.1 Million | 272.1 Million | 263 Million |
| Capital Expenditure | -86.7 Million | -62.7 Million | -52.8 Million | -78.9 Million | -116.6 Million | -89.1 Million |
| Effect of forex changes on cash | -31.3 Million | 28.8 Million | -8.1 Million | -15.2 Million | -20.5 Million | -3.8 Million |
| Net cash flow / Change in cash | 16 Million | -22.5 Million | 125.9 Million | 102 Million | -5.1 Million | -21.6 Million |
| Free Cash Flow | 271.8 Million | 258.1 Million | 103.3 Million | 194.5 Million | 146.9 Million | 93.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.45 Million | 58.45 Million | 229.2 Million | 102.8 Million | - | 126.4 Million |
| Depreciation & Amortization | 28.65 Million | 28.65 Million | 97 Million | 47.8 Million | - | 49.2 Million |
| Deferred income taxes | - | - | -229.1 Million | - | - | -188.1 Million |
| Stock-based compensation | 2.65 Million | 2.65 Million | 7 Million | - | - | 2.1 Million |
| Change in working capital | -19.2 Million | -19.2 Million | -28.1 Million | 59.5 Million | - | -87.6 Million |
| Other non-cash items | -9.25 Million | -9.25 Million | 282.5 Million | 98.2 Million | - | 184.3 Million |
| Investing Cash Flow | -11.25 Million | -11.25 Million | -89.8 Million | -52.1 Million | - | -37.7 Million |
| Investments in PPE | -13.2 Million | -13.2 Million | -86.7 Million | -49.4 Million | - | -37.3 Million |
| Acquisitions | -500 Thousand | -500 Thousand | -3.1 Million | -3.1 Million | - | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.45 Million | 2.45 Million | -400 Thousand | 400 Thousand | - | -400 Thousand |
| Financing Cash Flow | -84.95 Million | -84.95 Million | -267.5 Million | -167 Million | - | -100.5 Million |
| Debt repayment | -50.3 Million | - | -115 Million | -96 Million | - | -19 Million |
| Dividends payments | -26.85 Million | -26.85 Million | -95.9 Million | -46 Million | - | -49.9 Million |
| Common Stock Repurchased | -3.5 Million | -3.5 Million | -24 Million | -9 Million | - | -15 Million |
| Common Stock Issuance | - | - | -24 Million | - | - | -15.7 Million |
| Other Financing Activities | -54.6 Million | -54.6 Million | -1.6 Million | -700 Thousand | - | -900 Thousand |
| Accounts receivables | -10.2 Million | -10.2 Million | 15.2 Million | 7.2 Million | - | 8 Million |
| Accounts payables | -32.29 Million | - | -85.3 Million | -23.6 Million | - | -61.7 Million |
| Inventory | -9 Million | -9 Million | 42 Million | 75.9 Million | - | -33.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 707.2 Million | - | 691.2 Million | 626.9 Million | 393.5 Million | 691.2 Million |
| Cash at end of period | 651.9 Million | -37.9 Million | 707.2 Million | 707.2 Million | 393.5 Million | 626.9 Million |
| Capital Expenditure | -13.2 Million | -13.2 Million | -86.7 Million | -49.4 Million | - | -37.3 Million |
| Effect of forex changes on cash | -3 Million | -3 Million | -31.3 Million | 27.2 Million | - | -16.05 Million |
| Net cash flow / Change in cash | -55.3 Million | -37.9 Million | 16 Million | 80.3 Million | - | -64.3 Million |
| Free Cash Flow | 48.1 Million | 48.1 Million | 271.8 Million | 222.8 Million | - | 49 Million |
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