THG Plc (LON: THG)
London
· Delayed Price · Currency is GBP · Price in GBX45.18
+0.26 (0.58%)
Dec 23, 2024, 4:51 PM BST
THG Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -236.52 | -248.37 | -539.96 | -138.07 | -532.63 | -44.19 | Upgrade
|
| Depreciation & Amortization | 171.54 | 174.48 | 161.45 | 131.08 | 76.11 | 56.9 | Upgrade
|
| Other Amortization | 40.01 | 40.01 | 41.72 | 38.43 | 29.19 | 21.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.66 | 44.66 | 314.68 | 55.99 | - | - | Upgrade
|
| Stock-Based Compensation | 17.33 | 16.72 | 10.73 | - | 331.62 | 27.25 | Upgrade
|
| Other Operating Activities | 53.46 | 65.96 | 26.98 | 0.78 | 145.7 | 33.83 | Upgrade
|
| Change in Accounts Receivable | 23.01 | -10.41 | 1.03 | -27.12 | -66.82 | -22.27 | Upgrade
|
| Change in Inventory | 27.03 | 70.68 | 79.26 | -112.54 | -83.4 | -47.08 | Upgrade
|
| Change in Accounts Payable | -14.68 | -11.34 | -56.89 | 75.19 | 176.8 | 29.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -0.58 | -1.29 | -0.42 | -1 | -0.41 | Upgrade
|
| Operating Cash Flow | 125 | 141.81 | 37.71 | 23.33 | 75.57 | 54.15 | Upgrade
|
| Operating Cash Flow Growth | -26.71% | 276.01% | 61.65% | -69.13% | 39.56% | 20.21% | Upgrade
|
| Capital Expenditures | -34.35 | -46.29 | -94.85 | -111.55 | -174.89 | -124.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.45 | 55.45 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -17.76 | -20.26 | -5.69 | -768.49 | -101.95 | -83.74 | Upgrade
|
| Divestitures | - | - | - | - | -10 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -73.18 | -79.37 | -81.56 | -77.62 | -64.49 | -56 | Upgrade
|
| Investment in Securities | - | - | - | -1.4 | - | - | Upgrade
|
| Other Investing Activities | 13.26 | 13.33 | 2.36 | 0.32 | 0.21 | 0.13 | Upgrade
|
| Investing Cash Flow | -108.58 | -77.14 | -179.75 | -958.74 | -351.12 | -263.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 156 | - | 53.79 | 1,481 | Upgrade
|
| Long-Term Debt Repaid | - | -74.49 | -49.01 | -36.22 | -185.43 | -1,255 | Upgrade
|
| Net Debt Issued (Repaid) | -73.48 | -74.49 | 106.99 | -36.22 | -131.64 | 226.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 760.23 | 905.82 | 115.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.91 | -8.2 | Upgrade
|
| Other Financing Activities | -47.78 | -47.8 | -28 | -25.36 | -35.38 | -47.11 | Upgrade
|
| Financing Cash Flow | -121.26 | -122.29 | 78.99 | 698.66 | 736.9 | 287.15 | Upgrade
|
| Net Cash Flow | -104.84 | -57.62 | -63.04 | -236.75 | 461.35 | 77.41 | Upgrade
|
| Free Cash Flow | 90.65 | 95.52 | -57.14 | -88.22 | -99.32 | -70.13 | Upgrade
|
| Free Cash Flow Growth | -3.14% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.51% | 4.67% | -2.55% | -4.05% | -6.15% | -6.15% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.05 | -0.08 | -0.12 | -0.10 | Upgrade
|
| Cash Interest Paid | 47.78 | 47.8 | 27.92 | 25.36 | 35.38 | 47.11 | Upgrade
|
| Cash Income Tax Paid | 5.14 | 5.41 | 4.86 | 7.1 | 3.1 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 65.53 | 74.69 | -86.15 | -26.62 | 129.82 | -126.43 | Upgrade
|
| Unlevered Free Cash Flow | 115.5 | 124.63 | -50.44 | 3.9 | 162.95 | -110.46 | Upgrade
|
| Change in Net Working Capital | -66.46 | -103.31 | -5.69 | -39.64 | 48.87 | 33.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.