Future plc Price (FUTR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

115,051,713

(4.5611)%

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Cash Flow Statement

Future plc

Currency: GBp

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 6.64M

+0%

5.32M

-20%

-49,465,000.00

-1,029%

-130,100,000.00

+163%

10.10M

-108%

9.50M

-6%

-933,331.00

-110%

13.50M

-1,546%

-34,400,000.00

-355%

14.30M

-142%

11.50M

-20%

6.20M

-46%

7.40M

+19%

-16,500,000.00

-323%

200.00k

-101%

4.30M

+2,050%

-33,900,000.00

-888%

-1,300,000.00

-96%

-14,200,000.00

+992%

1.60M

-111%

2.90M

+81%

8.10M

+179%

44.30M

+447%

66.10M

+49%

122.20M

+85%

113.40M

-7%

76.80M

-32%

Depreciation And Amortiz... 871.00k 1.78M 2.67M 2.80M 11.70M 1.40M 18.13M 3.00M 7.90M 5.80M 5.30M 5.70M 4.30M 2.40M 2.60M 2.90M 3.30M 2.80M 2.40M 4.40M 7.90M 15.40M 30.10M 57.40M 80.40M 79.80M 83.60M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,200,000.00 -800,000.00 2.50M -4,700,000.00 -3,400,000.00 -1,900,000.00 -20,200,000.00 -2,200,000.00 -4,200,000.00 19.20M -1,900,000.00 11.00M -3,400,000.00 -3,400,000.00 -200,000.00 -2,100,000.00 -126,299,999.00 9.50M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00k 700.00k 900.00k 600.00k 400.00k 500.00k 400.00k 200.00k 300.00k 100.00k 100.00k 500.00k 1.80M 2.60M 3.40M 5.60M 10.00M 11.30M 7.60M 8.30M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 3.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,600,000.00 9.60M -2,800,000.00 3.80M 6.00M -7,000,000.00 3.50M 2.60M 8.90M -3,800,000.00 7.60M 6.20M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -7,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60M -9,600,000.00 2.80M -1,700,000.00 -2,100,000.00 5.20M 5.40M 500.00k -4,200,000.00 -14,900,000.00 -16,399,999.00 0.00
Inventory -435,000.00 343.00k -2,629,000.00 4.70M -300,000.00 200.00k -1,500,000.00 -1,000,000.00 1.20M 500.00k -600,000.00 1,000.00k -100,000.00 -100,000.00 1.60M 100.00k 1,000.00k 100.00k 100.00k 100.00k 700.00k 0.00 500.00k -200,000.00 -200,000.00 -100,000.00 900.00k
Other Working Capital 2.66M 7.74M 47.80M 128.40M 5.50M -1,500,000.00 0.00 -4,000,000.00 48.60M -6,500,000.00 -2,800,000.00 1.20M -100,000.00 17.60M -4,300,000.00 -1,900,000.00 -2,900,000.00 -6,200,000.00 -600,000.00 1,000.00k 0.00 -700,000.00 0.00 200.00k 500.00k -12,100,001.00 -7,400,000.00
Other Non-Cash Items -8,529,000.00 -13,846,000.00 -4,843,000.00 -26,000,000.00 -2,400,000.00 6.50M -7,299,957.00 -3,800,000.00 -3,100,000.00 -5,900,000.00 1.80M 2.60M 1.70M 20.30M 1.60M 1.40M 800.00k 600.00k 700.00k 600.00k 900.00k 14.20M -100,000.00 153.80M -2,400,000.00 3.00M 1.40M
Net Cash Provided By Op... 1.21M

+0%

1.34M

+11%

-6,470,000.00

-585%

-20,200,000.00

+212%

24.60M

-222%

16.10M

-35%

4.20M

-74%

4.90M

+17%

20.10M

+310%

11.60M

-42%

11.10M

-4%

13.70M

+23%

11.80M

-14%

3.90M

-67%

-300,000.00

-108%

1.30M

-533%

-2,800,000.00

-315%

-8,600,000.00

+207%

2.00M

-123%

10.00M

+400%

9.80M

-2%

49.10M

+401%

81.40M

+66%

165.70M

+104%

202.60M

+22%

182.80M

-10%

169.80M

-7%

Investing Activities
Investments In Propert... -939,000.00 -2,682,000.00 -5,303,000.00 -500,000.00 -700,000.00 -1,400,000.00 -1,100,000.00 -17,100,000.00 -7,500,000.00 -4,800,000.00 -3,700,000.00 -3,100,000.00 -1,800,000.00 -3,600,000.00 -2,500,000.00 -2,900,000.00 -2,600,000.00 -2,000,000.00 -2,500,000.00 -2,600,000.00 -2,400,000.00 -5,600,000.00 -6,300,000.00 -11,100,000.00 -11,600,000.00 -2,000,000.00 -2,800,000.00
Acquisitions Net -111,893,000.00 -45,970,000.00 -29,786,000.00 1.80M -800,000.00 -18,400,000.00 200.00k -30,800,000.00 0.00 3.00M -1,700,000.00 0.00 0.00 0.00 -600,000.00 -1,100,000.00 -1,200,000.00 0.00 -300,000.00 -31,800,000.00 -117,100,000.00 -64,600,000.00 -73,500,000.00 -169,300,000.00 -113,100,000.00 -47,500,000.00 -7,900,000.00
Purchases Of Investments 0.00 -1,185,000.00 -2,792,000.00 45.40M 900.00k -11,900,000.00 -4,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 11.33M 1.51M 600.00k 300.00k 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -924,000.00 1.06M 77.00k 700.00k -2,200,000.00 27.70M 0.00 500.00k 500.00k 1.30M 300.00k 200.00k 0.00 0.00 2.70M 10.30M 22.30M 1.30M -2,300,000.00 200.00k -1,200,000.00 400.00k -5,400,000.00 -7,400,000.00 8.00M -9,300,000.00 -11,100,000.00
Net Cash Used For Inv... -113,756,000.00

+0%

-37,447,000.00

-67%

-36,297,000.00

-3%

48.00M

-232%

-2,500,000.00

-105%

-3,900,000.00

+56%

-5,600,000.00

+44%

-47,400,000.00

+746%

-7,000,000.00

-85%

-500,000.00

-93%

-5,100,000.00

+920%

-2,900,000.00

-43%

-1,800,000.00

-38%

-3,600,000.00

+100%

-400,000.00

-89%

6.30M

-1,675%

18.50M

+194%

-700,000.00

-104%

-2,800,000.00

+300%

-34,200,000.00

+1,121%

-119,500,000.00

+249%

-69,800,000.00

-42%

-79,800,000.00

+14%

-180,400,000.00

+126%

-116,700,000.00

-35%

-58,800,000.00

-50%

-21,800,000.00

-63%

Financing Activities
Debt Repayment 117.16M -91,820,000.00 33.99M -59,100,000.00 -18,800,000.00 5.60M -800,000.00 44.90M 3.30M -13,700,000.00 -9,600,000.00 -1,600,000.00 -9,900,000.00 2.80M -1,400,000.00 -10,800,000.00 -12,300,000.00 3.50M -1,100,000.00 11.30M 4.10M 20.10M -75,700,000.00 341.20M -372,300,000.00 -47,600,000.00 -93,000,000.00
Common Stock Issued 1.44M 150.13M 442.00k 35.20M 0.00 300.00k 700.00k 800.00k 100.00k 0.00 0.00 0.00 0.00 0.00 300.00k 0.00 0.00 0.00 3.30M 22.00M 105.70M 0.00 104.40M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,100,000.00 0.00 0.00 -100,000.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,500,000.00 -4,900,000.00 -7,900,000.00 -24,500,000.00 -63,100,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4,000,000.00 -6,500,000.00 -5,900,000.00 -3,200,000.00 -3,500,000.00 -3,300,000.00 -1,600,000.00 -3,600,000.00 -1,600,000.00 0.00 -700,000.00 0.00 0.00 0.00 0.00 -400,000.00 -1,000,000.00 -1,600,000.00 -3,400,000.00 -4,099,999.00 -3,900,000.00
Other Financing Activities 0.00 -10,245,000.00 -258,000.00 -2,300,000.00 -200,000.00 0.00 1.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -600,000.00 -600,000.00 0.00 -200,000.00 -300,000.00 -1,800,000.00 -6,900,000.00 -1,500,000.00 -7,100,000.00 -13,200,000.00 -5,400,000.00 -10,700,001.00 -6,900,000.00
Net Cash Used/Provide... 118.60M

+0%

48.07M

-59%

34.17M

-29%

-26,200,000.00

-177%

-19,000,000.00

-27%

5.90M

-131%

-4,099,999.00

-169%

38.80M

-1,046%

-3,600,000.00

-109%

-16,900,000.00

+369%

-13,100,000.00

-22%

-5,000,000.00

-62%

-11,500,000.00

+130%

-1,100,000.00

-90%

-3,300,000.00

+200%

-11,400,000.00

+245%

-13,000,000.00

+14%

3.30M

-125%

1.90M

-42%

31.50M

+1,558%

106.30M

+237%

18.20M

-83%

12.10M

-34%

321.50M

+2,557%

-389,000,000.00

-221%

-86,900,000.00

-78%

-166,900,000.00

+92%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 700.00k 600.00k 0.00 -300,000.00 -200,000.00 800.00k -100,000.00 -1,200,000.00 100.00k -200,000.00 200.00k -100,000.00 200.00k 100.00k 200.00k -100,000.00 -300,000.00 2.70M -1,000,000.00 -1,800,000.00 8.00M -6,000,000.00 -1,700,000.00
Net Change In Cash 6.05M 11.95M -8,597,000.00 1.60M 24.60M -14,800,000.00 0.00 -49,300,000.00 9.30M 8.50M 2.40M 6.30M 8.20M -4,400,000.00 -2,300,000.00 -3,900,000.00 2.90M -5,900,000.00 1.30M 7.20M -3,700,000.00 200.00k 12.70M 305.00M -295,100,000.00 31.10M -20,600,000.00
Cash At Beginning Of Per... -1,035,000.00 233.00k -12,167,000.00 11.30M -7,800,000.00 13.80M 0.00 9.80M 10.70M -32,800,000.00 -24,300,000.00 -21,900,000.00 -15,600,000.00 -7,400,000.00 -11,800,000.00 8.50M 4.60M 7.50M 1.60M 2.90M 10.10M 6.40M 6.60M 19.30M 324.30M 29.20M 60.30M
Cash At End Of Period 5.02M 12.19M -20,764,000.00 12.90M 16.80M -1,000,000.00 12.00M -39,500,000.00 20.00M -24,300,000.00 -21,900,000.00 -15,600,000.00 -7,400,000.00 -11,800,000.00 -14,100,000.00 4.60M 7.50M 1.60M 2.90M 10.10M 6.40M 6.60M 19.30M 324.30M 29.20M 60.30M 39.70M
Additional Metrics:
Operating Cash Flow 1.21M 1.34M -6,470,000.00 -20,200,000.00 24.60M 16.10M 4.20M 4.90M 20.10M 11.60M 11.10M 13.70M 11.80M 3.90M -300,000.00 1.30M -2,800,000.00 -8,600,000.00 2.00M 10.00M 9.80M 49.10M 81.40M 165.70M 202.60M 182.80M 169.80M
Capital Expenditure -939,000.00 -2,682,000.00 -5,303,000.00 -500,000.00 -700,000.00 -1,400,000.00 -1,100,000.00 -17,100,000.00 -7,500,000.00 -4,800,000.00 -3,700,000.00 -3,100,000.00 -1,800,000.00 -3,600,000.00 -2,500,000.00 -2,900,000.00 -2,600,000.00 -2,000,000.00 -2,500,000.00 -2,600,000.00 -2,400,000.00 -5,600,000.00 -6,300,000.00 -11,100,000.00 -11,600,000.00 -11,300,000.00 -13,900,000.00
Free Cash Flow 267.00k

+0%

-1,347,000.00

-604%

-11,773,000.00

+774%

-20,700,000.00

+76%

23.90M

-215%

14.70M

-38%

3.10M

-79%

-12,200,000.00

-494%

12.60M

-203%

6.80M

-46%

7.40M

+9%

10.60M

+43%

10.00M

-6%

300.00k

-97%

-2,800,000.00

-1,033%

-1,600,000.00

-43%

-5,400,000.00

+238%

-10,600,000.00

+96%

-500,000.00

-95%

7.40M

-1,580%

7.40M

+0%

43.50M

+488%

75.10M

+73%

154.60M

+106%

191.00M

+24%

171.50M

-10%

155.90M

-9%

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