Close Brothers Group plc (CS3.F)
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EUR 2.74
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -382 Million | 1.02 Billion | 158.7 Million | 119.1 Million | 429.4 Million | 20.4 Million |
| Net Income | 142 Million | 112 Million | 232.8 Million | 265.2 Million | 140.9 Million | 265.5 Million |
| Depreciation & Amortization | 111.7 Million | 108.2 Million | 100.3 Million | 123.4 Million | 95.8 Million | 73.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -677 Million | 604.5 Million | -214.3 Million | -199.8 Million | 279.3 Million | -263 Million |
| Other non-cash items | 41.3 Million | 196.7 Million | 39.9 Million | -69.7 Million | -86.6 Million | -55.6 Million |
| Investing Cash Flow | -58.8 Million | -62.4 Million | -58.4 Million | -57.4 Million | -53.7 Million | 36.9 Million |
| Investments in PPE | -44.5 Million | -61.9 Million | -58.4 Million | -56.8 Million | -49.6 Million | -47.1 Million |
| Acquisitions | -14.5 Million | -500 Thousand | - | -600 Thousand | -4.1 Million | 84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 200 Thousand | - | - | - | - | - |
| Other Investing Activities | -30.3 Million | - | - | - | - | - |
| Financing Cash Flow | 76 Million | -132.7 Million | -153.9 Million | -86.4 Million | -102.7 Million | -120.7 Million |
| Debt repayment | - | -250 Million | -23.4 Million | -40.6 Million | - | - |
| Dividends payments | -67.1 Million | -99.1 Million | -95.5 Million | -86.6 Million | -65.8 Million | -95.5 Million |
| Common Stock Repurchased | -3.5 Million | -5 Million | -9.5 Million | -12.1 Million | -8 Million | -11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 186.5 Million | 221.4 Million | -25.5 Million | 12.3 Million | -28.9 Million | -14.2 Million |
| Accounts receivables | 5.5 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -682.5 Million | - | - | - | - | - |
| Cash at beginning of period | 2.2 Billion | 1.38 Billion | 1.43 Billion | 1.46 Billion | 1.18 Billion | 1.25 Billion |
| Cash at end of period | 1.84 Billion | 2.2 Billion | 1.38 Billion | 1.43 Billion | 1.46 Billion | 1.18 Billion |
| Capital Expenditure | -44.5 Million | -61.9 Million | -58.4 Million | -56.8 Million | -49.6 Million | -47.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -364.8 Million | 826.3 Million | -53.6 Million | -24.7 Million | 273 Million | -63.4 Million |
| Free Cash Flow | -426.5 Million | 959.5 Million | 100.3 Million | 62.3 Million | 379.8 Million | -26.7 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.52 Million | 80.68 Million | 84.87 Million | 112 Million | 9.52 Million | 232.8 Million |
| Depreciation & Amortization | 68.39 Million | 63.44 Million | 65.95 Million | 108.2 Million | 58.63 Million | 100.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.38 Million | -98.74 Million | 518.33 Million | 604.5 Million | -156.29 Million | -214.3 Million |
| Other non-cash items | 61.5 Million | 135.92 Million | 173.47 Million | 196.7 Million | 301.01 Million | 39.9 Million |
| Investing Cash Flow | -860.06 Million | -498.43 Million | -988.79 Million | -62.4 Million | 276.06 Million | -58.4 Million |
| Investments in PPE | -6.88 Million | -28.26 Million | -34.78 Million | -61.9 Million | -36.4 Million | -58.4 Million |
| Acquisitions | 1.06 Million | -12.9 Million | -583.7 Thousand | -500 Thousand | - | - |
| Investment purchases | -511.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -321.27 Million | - | 384.95 Million | - |
| Other Investing Activities | -325.71 Million | -457.27 Million | -632.15 Million | - | -72.47 Million | - |
| Financing Cash Flow | 542.18 Million | 66.61 Million | 405.32 Million | -132.7 Million | 441.88 Million | -153.9 Million |
| Debt repayment | -51.29 Million | -708.71 Million | -396.22 Million | -250 Million | -6.23 Million | -23.4 Million |
| Dividends payments | - | -78.69 Million | -39.1 Million | -99.1 Million | -74.4 Million | -95.5 Million |
| Common Stock Repurchased | 118.74 Thousand | -4.22 Million | 116.74 Thousand | -5 Million | -5.78 Million | -9.5 Million |
| Common Stock Issuance | - | 231.74 Million | - | - | - | - |
| Other Financing Activities | 490.77 Million | 626.5 Million | 840.53 Million | 221.4 Million | 515.83 Million | -25.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.38 Million | -98.74 Million | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.38 Billion | - | 1.43 Billion |
| Cash at end of period | -51.06 Million | -377.4 Million | 127.24 Million | 2.2 Billion | 813.56 Million | 1.38 Billion |
| Capital Expenditure | -6.88 Million | -28.26 Million | -34.78 Million | -61.9 Million | -36.4 Million | -58.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.06 Million | -377.4 Million | 127.24 Million | 826.3 Million | 813.56 Million | -53.6 Million |
| Free Cash Flow | 259.93 Million | 26.15 Million | 675.93 Million | 959.5 Million | 59.2 Million | 100.3 Million |
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