Good
GOOD.LGood Energy Group PLC Price (GOOD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,963,000
(2.2792)%Cash Flow Statement
Good Energy Group PLCCurrency: GBp
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 675.00k
+0% |
724.00k
+7% |
1.79M
+147% |
1.38M
-23% |
2.67M
+94% |
1.81M
-32% |
-195,000.00
-111% |
1.38M
-809% |
-2,733,000.00
-298% |
901.00k
-133% |
1.22M
+35% |
146.00k
-88% |
2.16M
+1,377% |
9.16M
+325% |
2.88M
-69% |
||||
| Depreciation And Amortiz... | 438.00k | 551.00k | 1.02M | 633.49k | 634.00k | 1.35M | 2.35M | 2.81M | 3.33M | 2.95M | 4.03M | 5.70M | 1.72M | 1.28M | 809.00k | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 7.55M | 4.21M | 5.14M | 4.89M | 21.23M | -3,385,633.00 | -9,975,271.00 | -10,632,000.00 | -3,809,000.00 | 298.00k | 239.00k | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 39.00k | 30.00k | 51.00k | 230.00k | 263.00k | 358.00k | 81.00k | 39.00k | 287.00k | 198.00k | 341.00k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -4,139,000.00 | -2,329,000.00 | -1,318,000.00 | -4,605,000.00 | -16,494,000.00 | 2.68M | 366.00k | 2.84M | -10,098,000.00 | -21,253,000.00 | 22.35M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -561,000.00 | 5.42M | 12.74M | 4.42M | -1,198,000.00 | 2.77M | 4.42M | 25.81M | -10,923,000.00 | ||||
| Inventory | -14,000.00 | -743,000.00 | -472,000.00 | 628.60k | -3,452,000.00 | -1,908,000.00 | -3,872,000.00 | -517,000.00 | -4,998,000.00 | 346.00k | -1,012,000.00 | -4,813,000.00 | 5.58M | -1,509,000.00 | -1,882,000.00 | ||||
| Other Working Capital | 2.81M | -813,000.00 | 1.67M | 2.76M | 0.00 | 0.00 | 1.12M | -10,844,000.00 | -25,472,000.00 | -4,415,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Cash Items | -357,000.00 | -393,000.00 | -771,000.00 | 177.99k | 4.59M | 1.69M | 1.38M | 7.30M | 15.70M | 10.15M | 10.61M | 11.73M | 1.36M | -7,344,000.00 | 6.52M | ||||
| Net Cash Provided By Op... | 3.55M
+0% |
-674,000.00
-119% |
3.24M
-580% |
5.57M
+72% |
343.00k
-94% |
640.00k
+87% |
-1,605,000.00
-351% |
6.60M
-511% |
-4,929,000.00
-175% |
14.00M
-384% |
4.12M
-71% |
7.78M
+89% |
1.62M
-79% |
6.64M
+310% |
20.33M
+206% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,828,000.00 | -8,419,000.00 | -2,174,000.00 | -1,061,387.00 | -9,364,000.00 | -18,316,000.00 | -17,748,000.00 | -4,958,000.00 | -4,828,000.00 | -326,000.00 | -1,946,000.00 | -477,000.00 | -1,008,000.00 | -134,000.00 | -168,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77M | 0.00 | 5.04M | 107.00k | 0.00 | 18.63M | -2,204,000.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -2,803,000.00 | -29,000.00 | 0.00 | -946,000.00 | -877,000.00 | -228,000.00 | 0.00 | -3,494,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594.00k | 1.97M | -15,006,999.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 228.00k | 0.00 | 0.00 | -1,073,000.00 | -619,000.00 | -492,000.00 | -1,851,000.00 | -1,141,000.00 | -1,287,000.00 | -857,000.00 | -594,000.00 | 1.97M | 15.01M | -12,000.00 | ||||
| Net Cash Used For Inv... | -1,828,000.00
+0% |
-8,191,000.00
+348% |
-2,174,000.00
-73% |
-1,061,387.00
-51% |
-10,437,000.00
+883% |
-19,435,000.00
+86% |
-21,043,000.00
+8% |
-6,838,000.00
-68% |
3.80M
-156% |
-2,559,000.00
-167% |
1.36M
-153% |
-598,000.00
-144% |
963.00k
-261% |
15.00M
+1,457% |
-2,384,000.00
-116% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 7.79M | 1.51M | -369,000.00 | 16.27M | 14.87M | 14.40M | -564,000.00 | 9.13M | -8,655,000.00 | -6,311,000.00 | -2,184,000.00 | -11,290,000.00 | -1,619,000.00 | -46,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.53M | 2.80M | 130.00k | 199.00k | 2.88M | 38.00k | 70.00k | 123.00k | 33.00k | 26.00k | 205.00k | 50.00k | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -50,000.00 | -3,000.00 | 0.00 | -453,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | -172,000.00 | 0.00 | -311,071.00 | -377,000.00 | -472,000.00 | -451,000.00 | -491,000.00 | -422,000.00 | -393,000.00 | -510,000.00 | 0.00 | -108,000.00 | -297,000.00 | -444,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | -34,073.00 | -142,819.00 | -153,000.00 | 0.00 | 0.00 | -50,000.00 | -147,000.00 | -447,000.00 | -769,000.00 | -411,000.00 | -616,000.00 | -626,000.00 | -646,000.00 | ||||
| Net Cash Used/Provide... | 0.00
+0% |
7.62M
+0% |
1.47M
-81% |
2.65M
+80% |
18.53M
+599% |
14.52M
-22% |
13.70M
-6% |
1.78M
-87% |
8.56M
+382% |
-9,494,000.00
-211% |
-7,467,000.00
-21% |
-2,562,000.00
-66% |
-11,988,000.00
+368% |
-2,337,000.00
-81% |
-1,086,000.00
-54% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 9.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | 224.00k | -2,177,000.00 | -1,515,000.00 | 0.00 | ||||
| Net Change In Cash | 1.72M | -1,247,000.00 | 2.53M | 7.17M | 8.44M | -4,272,000.00 | -8,952,000.00 | 1.54M | 7.43M | 1.94M | 1.56M | 4.84M | -9,867,000.00 | 23.84M | 16.86M | ||||
| Cash At Beginning Of Per... | -645,000.00 | 457.00k | -675,000.00 | 2.37M | 9.54M | 17.98M | 13.70M | 4.75M | 6.29M | 13.72M | 12.58M | 14.14M | 18.98M | 9.11M | 24.49M | ||||
| Cash At End Of Period | 1.08M | -790,000.00 | 1.86M | 9.54M | 17.98M | 13.70M | 4.75M | 6.29M | 13.72M | 15.66M | 14.14M | 18.98M | 9.11M | 32.95M | 41.35M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.55M | -674,000.00 | 3.24M | 5.57M | 343.00k | 640.00k | -1,605,000.00 | 6.60M | -4,929,000.00 | 14.00M | 4.12M | 7.78M | 1.62M | 6.64M | 20.33M | ||||
| Capital Expenditure | -1,828,000.00 | -8,419,000.00 | -2,174,000.00 | -1,061,387.00 | -9,364,000.00 | -18,316,000.00 | -17,748,000.00 | -4,958,000.00 | -4,828,000.00 | -326,000.00 | -1,946,000.00 | -477,000.00 | -1,008,000.00 | -134,000.00 | -180,000.00 | ||||
| Free Cash Flow | 1.72M
+0% |
-9,093,000.00
-628% |
1.06M
-112% |
4.51M
+325% |
-9,021,000.00
-300% |
-17,676,000.00
+96% |
-19,353,000.00
+9% |
1.64M
-108% |
-9,757,000.00
-695% |
13.67M
-240% |
2.17M
-84% |
7.30M
+236% |
611.00k
-92% |
6.51M
+965% |
20.15M
+210% |
||||