Whitbread plc (WTBCF)
USD 37.24
(0.0%)
USD 37.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.9 Million | 799.9 Million | 508.7 Million | -391.1 Million | 234.2 Million | 485.7 Million |
| Net Income | 312.1 Million | 278.8 Million | 42.5 Million | -906.5 Million | 217.9 Million | 3.73 Billion |
| Depreciation & Amortization | 383.4 Million | 345.5 Million | 326.9 Million | 300.2 Million | 268.8 Million | 226.2 Million |
| Deferred income taxes | 87 Million | -70.6 Million | -232.9 Million | 93.9 Million | -388 Million | -3.63 Billion |
| Stock-based compensation | 15.8 Million | 17.7 Million | 12.9 Million | 12.7 Million | 11.6 Million | 15.4 Million |
| Change in working capital | 34.3 Million | 98.9 Million | 182.5 Million | -99.8 Million | -64 Million | -1.4 Million |
| Other non-cash items | 121.2 Million | 129.6 Million | 176.8 Million | 208.4 Million | 187.9 Million | 153.2 Million |
| Investing Cash Flow | -443.9 Million | -486 Million | -204.6 Million | -228 Million | -575.8 Million | 3.26 Billion |
| Investments in PPE | -508.5 Million | -518.8 Million | -221.5 Million | -228.2 Million | -393.4 Million | -547.3 Million |
| Acquisitions | 56.9 Million | -25.3 Million | -37.7 Million | -3.7 Million | -192.3 Million | 3.8 Billion |
| Investment purchases | - | -1.5 Million | -3.2 Million | -1.3 Million | -2 Million | -9.3 Million |
| Sales/Maturities of investments | - | 1.5 Million | 3.2 Million | 1.3 Million | 2 Million | 9.3 Million |
| Other Investing Activities | 36 Million | 58.1 Million | 54.6 Million | 3.9 Million | 9.9 Million | -400 Thousand |
| Financing Cash Flow | -901 Million | -283.4 Million | -427.1 Million | 1.37 Billion | -2.55 Billion | -434.4 Million |
| Debt repayment | -147.1 Million | -31.7 Million | -353.9 Million | -125.1 Million | -50 Million | -85.6 Million |
| Dividends payments | -164.7 Million | -119.1 Million | - | - | -159.9 Million | -187.4 Million |
| Common Stock Repurchased | -591.1 Million | -31.7 Million | - | - | -2.32 Billion | -169.9 Million |
| Common Stock Issuance | 5.4 Million | -29.7 Million | 1.9 Million | 983.9 Million | 9.5 Million | 8.5 Million |
| Other Financing Activities | -800 Thousand | -71.2 Million | -75.1 Million | 512.3 Million | -22.1 Million | 8.5 Million |
| Accounts receivables | 26.1 Million | -10.9 Million | -45.4 Million | 27.8 Million | -4.09 Million | -57.6 Million |
| Accounts payables | 7.8 Million | 112.1 Million | 235.2 Million | -129.1 Million | -60.8 Million | 54.9 Million |
| Inventory | 400 Thousand | -2.3 Million | -7.3 Million | 1.5 Million | 900 Thousand | -2.1 Million |
| Other working capital | 7.8 Million | - | - | - | -1.00 | 3.4 Million |
| Cash at beginning of period | 1.16 Billion | 1.13 Billion | 1.25 Billion | 502.6 Million | 3.4 Billion | 90.6 Million |
| Cash at end of period | 696.7 Million | 1.16 Billion | 1.13 Billion | 1.25 Billion | 502.6 Million | 3.4 Billion |
| Capital Expenditure | -508.5 Million | -518.8 Million | -221.5 Million | -228.2 Million | -393.4 Million | -547.3 Million |
| Effect of forex changes on cash | -1.1 Million | 1.9 Million | -600 Thousand | 1.4 Million | -8.1 Million | -300 Thousand |
| Net cash flow / Change in cash | -468.1 Million | 32.4 Million | -123.6 Million | 753.4 Million | -2.9 Billion | 3.31 Billion |
| Free Cash Flow | 369.4 Million | 281.1 Million | 287.2 Million | -619.3 Million | -159.2 Million | -61.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.1 Million | 9.45 Million | 9.45 Million | 293.2 Million | 146.6 Million | 278.8 Million |
| Depreciation & Amortization | 383.4 Million | 100.6 Million | 89 Million | 182.2 Million | 91.1 Million | 345.5 Million |
| Deferred income taxes | 87 Million | 21.3 Million | - | 65.7 Million | - | -70.6 Million |
| Stock-based compensation | 15.8 Million | 3.25 Million | 3.25 Million | 4.65 Million | 4.65 Million | 17.7 Million |
| Change in working capital | 34.3 Million | 3.6 Million | 3.6 Million | 3.5 Million | 9.65 Million | 98.9 Million |
| Other non-cash items | 121.2 Million | 52.45 Million | 64.05 Million | 354.7 Million | 17.6 Million | 129.6 Million |
| Investing Cash Flow | -443.9 Million | -119.5 Million | -119.5 Million | -204.9 Million | -102.45 Million | -486 Million |
| Investments in PPE | -508.5 Million | -142.7 Million | -142.7 Million | -213.2 Million | -97.25 Million | -518.8 Million |
| Acquisitions | 56.9 Million | 48.6 Million | - | 8.3 Million | - | -25.3 Million |
| Investment purchases | - | - | - | - | - | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.5 Million |
| Other Investing Activities | 36 Million | 23.2 Million | 23.2 Million | -5.2 Million | -5.2 Million | 58.1 Million |
| Financing Cash Flow | -901 Million | -232.15 Million | -232.15 Million | -435.9 Million | -218.35 Million | -283.4 Million |
| Debt repayment | -147.1 Million | - | - | -73.8 Million | - | -31.7 Million |
| Dividends payments | -164.7 Million | -32.7 Million | -32.7 Million | -99.3 Million | -49.65 Million | -119.1 Million |
| Common Stock Repurchased | -591.1 Million | -163.2 Million | -163.2 Million | -264.7 Million | -132.35 Million | -31.7 Million |
| Common Stock Issuance | 5.4 Million | 3.9 Million | - | 1.5 Million | - | -29.7 Million |
| Other Financing Activities | -800 Thousand | -36.25 Million | -36.25 Million | 400 Thousand | -36.35 Million | -71.2 Million |
| Accounts receivables | 26.1 Million | 3.15 Million | 3.15 Million | 19.8 Million | 9.9 Million | -10.9 Million |
| Accounts payables | 7.8 Million | 23.6 Million | - | -15.8 Million | - | 112.1 Million |
| Inventory | 400 Thousand | 450 Thousand | 450 Thousand | -500 Thousand | -250 Thousand | -2.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.16 Billion | 1.06 Billion | - | 1.16 Billion | - | 1.13 Billion |
| Cash at end of period | 696.7 Million | 696.7 Million | -182.3 Million | 1.06 Billion | -51.75 Million | 1.16 Billion |
| Capital Expenditure | -508.5 Million | -142.7 Million | -142.7 Million | -213.2 Million | -97.25 Million | -518.8 Million |
| Effect of forex changes on cash | -1.1 Million | - | - | -550 Thousand | -550 Thousand | 1.9 Million |
| Net cash flow / Change in cash | -468.1 Million | -364.6 Million | -182.3 Million | -103.5 Million | -51.75 Million | 32.4 Million |
| Free Cash Flow | 369.4 Million | 26.65 Million | 26.65 Million | 325.2 Million | 172.35 Million | 281.1 Million |
3451
OMNIAX
REAL
APLN
600743
CNMXF