WH Group Limited (WHGLY)
USD 16.11
(0.12%)
USD 16.11
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 1.8 Billion | 1.82 Billion | 2.35 Billion | 1.46 Billion | 1.25 Billion |
| Net Income | 629 Million | 2.13 Billion | 1.7 Billion | 1.31 Billion | 2.05 Billion | 1.41 Billion |
| Depreciation & Amortization | 779 Million | 802 Million | 679 Million | 644 Million | 581 Million | 437 Million |
| Deferred income taxes | - | - | - | - | -348 Million | -273 Million |
| Stock-based compensation | - | - | - | - | 8 Million | 21 Million |
| Change in working capital | -157 Million | -665 Million | -410 Million | 382 Million | -930 Million | -570 Million |
| Other non-cash items | 262 Million | -466 Million | -147 Million | 16 Million | 100 Million | 229 Million |
| Investing Cash Flow | -739 Million | -350 Million | -409 Million | -963 Million | -796 Million | -1.21 Billion |
| Investments in PPE | -817 Million | -977 Million | -933 Million | -572 Million | -703 Million | -811 Million |
| Acquisitions | 175 Million | -5 Million | -65 Million | -77 Million | -104 Million | -81 Million |
| Investment purchases | -3.09 Billion | -1.18 Billion | -1.59 Billion | -2.04 Billion | -920 Million | -951 Million |
| Sales/Maturities of investments | 2.96 Billion | 1.17 Billion | 2.11 Billion | 1.69 Billion | 810 Million | 626 Million |
| Other Investing Activities | 33 Million | 644 Million | 68 Million | 40 Million | 121 Million | -31 Million |
| Financing Cash Flow | -995 Million | -1.54 Billion | -1.43 Billion | -479 Million | -593 Million | -790 Million |
| Debt repayment | -142 Million | -4.33 Billion | -3.97 Billion | -3.79 Billion | -2.45 Billion | -8.65 Billion |
| Dividends payments | -490 Million | -311 Million | -332 Million | -599 Million | -375 Million | -505 Million |
| Common Stock Repurchased | - | - | -1.93 Billion | 2.9 Billion | 2.25 Billion | 8.36 Billion |
| Common Stock Issuance | - | - | 2 Million | 1.01 Billion | 31 Million | 9 Million |
| Other Financing Activities | -269 Million | 3.1 Billion | 4.8 Billion | -3 Million | -47 Million | -3 Million |
| Accounts receivables | 295 Million | -140 Million | -170 Million | 136 Million | -3 Million | -247 Million |
| Accounts payables | -379 Million | 209 Million | 159 Million | 272 Million | 263 Million | 26 Million |
| Inventory | -111 Million | -431 Million | 8 Million | 80 Million | -1.01 Billion | -283 Million |
| Other working capital | 38 Million | -303 Million | -407 Million | -106 Million | -177 Million | -287 Million |
| Cash at beginning of period | 1.47 Billion | 1.55 Billion | 1.55 Billion | 552 Million | 484 Million | 1.27 Billion |
| Cash at end of period | 1.23 Billion | 1.39 Billion | 1.55 Billion | 1.55 Billion | 552 Million | 484 Million |
| Capital Expenditure | -817 Million | -977 Million | -933 Million | -572 Million | -703 Million | -811 Million |
| Effect of forex changes on cash | -17 Million | -73 Million | 23 Million | 86 Million | -6 Million | -43 Million |
| Net cash flow / Change in cash | -240 Million | -162 Million | 3 Million | 1 Billion | 68 Million | -795 Million |
| Free Cash Flow | 696 Million | 826 Million | 889 Million | 1.78 Billion | 760 Million | 444 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392 Million | 392 Million | 629 Million | 104.5 Million | 104.5 Million | 210 Million |
| Depreciation & Amortization | 177 Million | 177 Million | 779 Million | 204 Million | 204 Million | 185.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -157 Million | 111 Million | 111 Million | - |
| Other non-cash items | -224.5 Million | -224.5 Million | 262 Million | 388 Million | 388 Million | -394.5 Million |
| Investing Cash Flow | -229.5 Million | -229.5 Million | -739 Million | -150 Million | -150 Million | -181.5 Million |
| Investments in PPE | -174.5 Million | -174.5 Million | -817 Million | -181.5 Million | -181.5 Million | -218.5 Million |
| Acquisitions | -41 Million | -41 Million | 175 Million | 1.5 Million | 1.5 Million | -17.5 Million |
| Investment purchases | - | - | -3.09 Billion | -1.62 Billion | - | -1.53 Billion |
| Sales/Maturities of investments | - | - | 2.96 Billion | 1.62 Billion | - | 1.4 Billion |
| Other Investing Activities | -14 Million | -14 Million | 33 Million | 30 Million | 30 Million | 54.5 Million |
| Financing Cash Flow | -299.5 Million | -299.5 Million | -995 Million | -486.5 Million | -486.5 Million | -101 Million |
| Debt repayment | - | - | -142 Million | -241.06 Million | - | -96 Million |
| Dividends payments | -257 Million | -257 Million | -490 Million | -164.5 Million | -164.5 Million | -80.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.5 Million | -42.5 Million | -269 Million | -322 Million | -322 Million | -20.5 Million |
| Accounts receivables | - | - | 295 Million | 147.5 Million | 147.5 Million | - |
| Accounts payables | - | - | -379 Million | - | - | - |
| Inventory | - | - | -111 Million | -36.5 Million | -36.5 Million | - |
| Other working capital | - | - | 38 Million | - | - | - |
| Cash at beginning of period | 1.23 Billion | - | 1.47 Billion | 886 Million | - | 1.47 Billion |
| Cash at end of period | 863 Million | -193 Million | 1.23 Billion | 1.23 Billion | 169.5 Million | 886 Million |
| Capital Expenditure | -174.5 Million | -174.5 Million | -817 Million | -181.5 Million | -181.5 Million | -218.5 Million |
| Effect of forex changes on cash | -8.5 Million | -8.5 Million | -17 Million | -1.5 Million | -1.5 Million | -7 Million |
| Net cash flow / Change in cash | -368 Million | -193 Million | -240 Million | 345 Million | 169.5 Million | -585 Million |
| Free Cash Flow | 170 Million | 170 Million | 696 Million | 626 Million | 626 Million | -217.5 Million |
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