|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,114.00 GBX | +1.23% |
|
-1.13% | +1.87% |
| 16/01 | BofA cuts British Land; RBC raises Gym Group | AN |
| 16/01 | China revs up fiscal support to boost births | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 118.7Cr | -3.2Cr | 233Cr | 164.3Cr | 142.6Cr | |||||
Depreciation & Amortization - CF | 33Cr | 30Cr | 33Cr | 36Cr | 35Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.8Cr | 6.6Cr | 4Cr | 2.8Cr | 2.9Cr | |||||
Depreciation & Amortization, Total | 42Cr | 36Cr | 37Cr | 39Cr | 38Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 5.5Cr | 6.6Cr | 6.8Cr | 7.9Cr | 7.9Cr | |||||
(Gain) Loss From Sale Of Asset | 30L | 344.2Cr | -8.2Cr | -3.4Cr | 30L | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | 1.9Cr | - | - | |||||
Asset Writedown & Restructuring Costs | 99Cr | 5.2Cr | 17Cr | 82Cr | 85Cr | |||||
(Income) Loss On Equity Investments - (CF) | - | - | 20L | - | - | |||||
Stock-Based Compensation (CF) | 1.5Cr | 3Cr | 7.8Cr | 10Cr | 8.5Cr | |||||
Net Cash From Discontinued Operations | -1Cr | -20L | 70L | -80L | -10L | |||||
Other Operating Activities, Total | -5.6Cr | -190.9Cr | -14Cr | -30Cr | 70L | |||||
Change In Accounts Receivable | 9.4Cr | -13Cr | -2.3Cr | -8.7Cr | -13Cr | |||||
Change In Inventories | -32Cr | -5.7Cr | -25Cr | 12Cr | 6.1Cr | |||||
Change In Accounts Payable | 114.5Cr | -13Cr | -14Cr | -9.1Cr | -7.4Cr | |||||
Cash from Operations | 351.8Cr | 169.7Cr | 239.7Cr | 263.6Cr | 268.2Cr | |||||
Capital Expenditure | -39Cr | -37Cr | -36Cr | -35Cr | -37Cr | |||||
Sale of Property, Plant, and Equipment | 1Cr | 90L | 8.4Cr | 6.3Cr | 1.4Cr | |||||
Cash Acquisitions | - | -92Cr | -1.2Cr | -8.1Cr | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -9.2Cr | 154.5Cr | 17Cr | -10Cr | -3.8Cr | |||||
Investment in Marketable and Equity Securities, Total | -3.6Cr | -2.7Cr | - | - | - | |||||
Other Investing Activities, Total | - | - | -1.5Cr | - | -20L | |||||
Cash from Investing | -51Cr | 24Cr | -14Cr | -47Cr | -40Cr | |||||
Long-Term Debt Issued, Total | 290.3Cr | 3.8Cr | 227.4Cr | 163.8Cr | 176.8Cr | |||||
Total Debt Issued | 290.3Cr | 3.8Cr | 227.4Cr | 163.8Cr | 176.8Cr | |||||
Long-Term Debt Repaid, Total | -458.3Cr | -104.4Cr | -380.7Cr | -185.5Cr | -168.7Cr | |||||
Total Debt Repaid | -458.3Cr | -104.4Cr | -380.7Cr | -185.5Cr | -168.7Cr | |||||
Issuance of Common Stock | 13Cr | 8Cr | 5.4Cr | 4.8Cr | 30L | |||||
Repurchase of Common Stock | -40L | -50L | - | -21Cr | -133.1Cr | |||||
Common Dividends Paid | -124.1Cr | -124.6Cr | -124.9Cr | -133.9Cr | -138.1Cr | |||||
Common & Preferred Stock Dividends Paid | -124.1Cr | -124.6Cr | -124.9Cr | -133.9Cr | -138.1Cr | |||||
Other Financing Activities, Total | -6.3Cr | -11Cr | 35Cr | -9.2Cr | -8.7Cr | |||||
Cash from Financing | -285.7Cr | -228.6Cr | -238Cr | -180.9Cr | -271.5Cr | |||||
Foreign Exchange Rate Adjustments | -5.2Cr | -3.5Cr | 1.9Cr | -14Cr | -7.2Cr | |||||
Net Change in Cash | 9.7Cr | -38Cr | -10Cr | 22Cr | -50Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 32Cr | 25Cr | 24Cr | 29Cr | 35Cr | |||||
Cash Income Tax Paid (Refund) | 76Cr | 92Cr | 83Cr | 92Cr | 70Cr | |||||
Levered Free Cash Flow | 250.31Cr | 253.68Cr | 290.7Cr | 226.6Cr | 210.6Cr | |||||
Unlevered Free Cash Flow | 267.56Cr | 268.92Cr | 305.26Cr | 245.04Cr | 235.16Cr | |||||
Change In Net Working Capital | -71Cr | 65Cr | -63Cr | -25Cr | -5.8Cr | |||||
Net Debt Issued / Repaid | -168Cr | -100.6Cr | -153.3Cr | -22Cr | 8.1Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















