Wickes Group plc (FRA:0FD)
Germany · Delayed Price · Currency is EUR 2.440
0.00 (0.00%)
At close: Sep 26, 2025
Wickes Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2018 - 2019 |
Net Income | 22.2 | 18.1 | 29.8 | 31.9 | 58.8 | 26.3 | Upgrade |
Depreciation & Amortization | 98.2 | 99 | 95.3 | 97.8 | 97.2 | 98.6 | Upgrade |
Other Amortization | 6.7 | 6.6 | 6.6 | 5.2 | 5.2 | 4.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.3 | 2.9 | 0.6 | 0.6 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | 16.8 | 16.8 | 0.5 | 15.8 | 4.3 | 12.1 | Upgrade |
Stock-Based Compensation | 3.3 | 3.5 | 5.6 | 4.4 | 3.8 | 1.7 | Upgrade |
Other Operating Activities | 20.7 | 19.1 | 36 | 29.1 | -12.3 | -16.6 | Upgrade |
Change in Accounts Receivable | 4 | 4 | 13.4 | -9.9 | -7.4 | 27.1 | Upgrade |
Change in Inventory | -3.5 | 3.2 | 6.1 | -13.4 | -49.9 | 12.1 | Upgrade |
Change in Accounts Payable | 29 | -7.1 | -18.6 | -4.1 | -0.7 | 46.7 | Upgrade |
Change in Other Net Operating Assets | -15.3 | -1.5 | 1.7 | -1.3 | 1.8 | -2.9 | Upgrade |
Operating Cash Flow | 182.3 | 162 | 179.3 | 156.1 | 101.4 | 211.2 | Upgrade |
Operating Cash Flow Growth | 20.97% | -9.65% | 14.86% | 53.95% | -51.99% | 94.65% | Upgrade |
Capital Expenditures | -22.7 | -24.6 | -32.1 | -31.1 | -20.4 | -17.2 | Upgrade |
Sale of Property, Plant & Equipment | 6.3 | 6.3 | 0.1 | 0.4 | 1.2 | 0.2 | Upgrade |
Cash Acquisitions | - | -2.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.8 | -1.5 | -6.1 | -9.3 | -6.1 | -2.9 | Upgrade |
Other Investing Activities | 7.2 | 7.4 | 7.2 | 1.9 | 123.6 | -134.4 | Upgrade |
Investing Cash Flow | -10 | -14.7 | -30.9 | -38.1 | 98.3 | -154.3 | Upgrade |
Long-Term Debt Repaid | - | -84.3 | -84.3 | -82.4 | -77.8 | -75.8 | Upgrade |
Net Debt Issued (Repaid) | -87.7 | -84.3 | -84.3 | -82.4 | -77.8 | -75.8 | Upgrade |
Repurchase of Common Stock | -23.7 | -15.1 | -10.3 | - | - | - | Upgrade |
Common Dividends Paid | -25.2 | -26.1 | -27.4 | -31.2 | -5.3 | - | Upgrade |
Other Financing Activities | -30.1 | -33 | -28.4 | -28.3 | 0.3 | - | Upgrade |
Financing Cash Flow | -166.7 | -158.5 | -150.4 | -141.9 | -82.8 | -75.8 | Upgrade |
Net Cash Flow | 5.6 | -11.2 | -2 | -23.9 | 116.9 | -18.9 | Upgrade |
Free Cash Flow | 159.6 | 137.4 | 147.2 | 125 | 81 | 194 | Upgrade |
Free Cash Flow Growth | 33.33% | -6.66% | 17.76% | 54.32% | -58.25% | 118.22% | Upgrade |
Free Cash Flow Margin | 10.08% | 8.93% | 9.47% | 8.00% | 5.28% | 14.40% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.56 | 0.58 | 0.49 | 0.32 | 0.77 | Upgrade |
Cash Interest Paid | 32 | 31.5 | 29.2 | 30.4 | 32 | 32.1 | Upgrade |
Cash Income Tax Paid | 8.7 | 8.6 | 0.3 | 4.3 | 14.6 | 17.3 | Upgrade |
Levered Free Cash Flow | 121.78 | 105.63 | 112.95 | 83.2 | 224.83 | 228.14 | Upgrade |
Unlevered Free Cash Flow | 141.34 | 124.63 | 130.83 | 101.76 | 244.51 | 248.2 | Upgrade |
Change in Working Capital | 14.2 | -1.4 | 2.6 | -28.7 | -56.2 | 83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.