Great Portland Estates Price (GPE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

304,665,005

(20.456)%

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Cash Flow Statement

Great Portland Estates Plc

Currency: GBp

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 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
Operating Activities
Net Income 50.70M

+0%

61.01M

+20%

72.48M

+19%

72.05M

-1%

82.69M

+15%

86.78M

+5%

89.22M

+3%

97.90M

+10%

106.80M

+9%

110.80M

+4%

95.00M

-14%

76.20M

-20%

61.60M

-19%

52.80M

-14%

106.20M

+101%

232.90M

+119%

358.90M

+54%

27.10M

-92%

-413,500,000.00

-1,626%

181.00M

-144%

275.70M

+52%

173.00M

-37%

193.60M

+12%

422.20M

+118%

508.20M

+20%

556.20M

+9%

-139,400,000.00

-125%

70.30M

-150%

49.50M

-30%

51.80M

+5%

-201,900,000.00

-490%

167.20M

-183%

-163,900,000.00

-198%

-307,800,000.00

+88%

Depreciation And Amortiz... 1.02M 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 0.00 100.00k 200.00k -5,400,000.00 -3,400,000.00 -2,900,000.00 3.30M -900,000.00 0.00 0.00 0.00 200.00k 900.00k 900.00k 700.00k 1.50M 1.60M 1.60M 1.70M 1.60M
Deferred Income Tax 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 -67,300,000.00 -59,800,000.00 107.40M -71,500,000.00 -109,600,000.00 30.50M 0.00 0.00 0.00 34.20M 86.70M -244,800,000.00 -16,000,000.00 -600,000.00 -13,400,000.00 -1,100,000.00 -4,500,000.00 0.00
Stock-Based Compensat... 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 1.20M 1.60M 100.00k 1.50M 1.90M 3.00M 5.50M 6.50M 3.50M 4.20M 1,000.00k 2.00M 1.30M 2.60M 1.50M 3.90M 1.30M 4.00M
Change In Working Capital
Accounts Receivables 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 0.00 800.00k 2.20M -2,900,000.00 6.80M -12,700,000.00 11.50M 2.20M -6,400,000.00 -3,400,000.00 500.00k 5.30M -8,600,000.00
Accounts Payables 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 0.00 0.00 0.00 0.00 -1,500,000.00 -5,400,000.00 -54,900,000.00 -13,500,000.00 4.80M -6,300,000.00 3.10M -6,100,000.00 4.10M
Inventory -17,310,000.00 5.15M 2.36M 7.01M 292.00k 100.00k 0.00 0.00 2.10M 2.00M -5,500,000.00 5.00M 1.90M 0.00 -48,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,100,000.00 -45,200,000.00 -75,000,000.00 232.20M 13.40M 4.90M 6.30M -3,100,000.00 6.10M 0.00
Other Working Capital -1,183,000.00 14.30M -3,632,000.00 -499,000.00 3.80M -9,760,000.00 0.00 0.00 3.50M -100,000.00 -7,900,000.00 -8,700,000.00 -4,300,000.00 0.00 400.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.70M 1.60M 1.80M 3.00M 10.80M 54.90M 13.50M 4.80M -6,300,000.00 3.10M -6,100,000.00 1.00
Other Non-Cash Items -46,084,000.00 -65,634,000.00 -71,971,000.00 -72,200,000.00 -77,865,000.00 -72,784,000.00 -89,388,000.00 -97,800,000.00 -98,600,000.00 -102,700,000.00 -88,900,000.00 -81,100,000.00 -39,700,000.00 -37,100,000.00 -43,900,000.00 -225,200,000.00 -278,100,000.00 8.70M 315.50M -89,900,000.00 -131,000,000.00 -197,200,000.00 -190,100,000.00 -415,500,000.00 -482,600,000.00 -507,000,000.00 166.90M 168.40M -23,200,000.00 -13,700,000.00 247.80M -156,600,000.00 173.00M 299.10M
Net Cash Provided By Op... -12,863,000.00

+0%

14.83M

-215%

-760,000.00

-105%

6.36M

-936%

8.92M

+40%

4.33M

-51%

4.57M

+5%

4.90M

+7%

13.80M

+182%

10.00M

-28%

-7,300,000.00

-173%

-8,600,000.00

+18%

19.50M

-327%

12.20M

-37%

14.30M

+17%

10.80M

-24%

3.70M

-66%

-33,900,000.00

-1,016%

24.40M

-172%

-5,100,000.00

-121%

61.60M

-1,308%

16.40M

-73%

12.50M

-24%

17.00M

+36%

8.10M

-52%

15.20M

+88%

-58,300,000.00

-484%

239.60M

-511%

27.00M

-89%

43.20M

+60%

24.90M

-42%

16.20M

-35%

5.80M

-64%

-7,600,000.00

-231%

Investing Activities
Investments In Propert... -40,904,000.00 -170,585,000.00 -19,193,000.00 -99,797,000.00 -92,048,000.00 -54,133,000.00 -58,552,000.00 -96,700,000.00 -78,400,000.00 -144,700,000.00 -23,300,000.00 -27,800,000.00 -10,800,000.00 -36,600,000.00 -93,700,000.00 -1,800,000.00 -200,000.00 -100,000.00 -100,000.00 -55,200,000.00 -259,200,000.00 -100,000.00 -100,000.00 0.00 -200,000.00 -1,100,000.00 -4,900,000.00 -400,000.00 -100,000.00 -100,000.00 -400,000.00 -300,000.00 -200,000.00 -100,000.00
Acquisitions Net 0.00 294.00k 0.00 0.00 0.00 0.00 -1,470,000.00 -96,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,900,000.00 -15,600,000.00 -6,900,000.00 -138,800,000.00 0.00 -44,000,000.00 28.80M 43.80M -41,100,000.00 0.00 -1,000,000.00 321.00M 346.50M -12,900,000.00 -45,600,000.00 -18,000,000.00 -10,800,000.00 23.80M -112,800,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 -300,000.00 -500,000.00 0.00 0.00 -1,700,000.00 -1,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,400,000.00 -194,000,000.00 -172,300,000.00 -128,800,000.00 -139,700,000.00 -117,900,000.00 -120,600,000.00 -121,100,000.00 -800,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40M 0.00 0.00 14.90M 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 -316,600,000.00 -152,500,000.00 617.40M 342.10M 66.90M 120.40M 89.50M 226.40M 0.00
Other Investing Activities 19.11M 1.33M 11.14M 9.74M 24.29M 8.48M -48,593,000.00 55.40M -33,900,000.00 173.80M 376.10M 370.10M 192.20M 6.00M 122.70M -9,400,000.00 -83,900,000.00 69.50M 50.50M 123.70M 84.80M -172,500,000.00 -199,900,000.00 249.30M 48.60M -255,500,000.00 22.60M 34.00M 55.70M 18.00M -109,600,000.00 -23,800,000.00 112.80M -230,800,000.00
Net Cash Used For Inv... -21,793,000.00

+0%

-168,961,000.00

+675%

-8,049,000.00

-95%

-90,061,000.00

+1,019%

-67,763,000.00

-25%

-45,652,000.00

-33%

-108,615,000.00

+138%

-123,700,000.00

+14%

-112,600,000.00

-9%

28.60M

-125%

367.70M

+1,186%

342.30M

-7%

179.70M

-48%

-32,300,000.00

-118%

23.10M

-172%

-26,800,000.00

-216%

-91,000,000.00

+240%

-69,400,000.00

-24%

50.40M

-173%

24.50M

-51%

-145,600,000.00

-694%

-128,800,000.00

-12%

-241,100,000.00

+87%

249.30M

-203%

47.40M

-81%

60.00M

+27%

170.20M

+184%

465.80M

+174%

223.30M

-52%

-72,900,000.00

-133%

-118,300,000.00

+62%

-31,400,000.00

-73%

105.10M

-435%

-231,700,000.00

-320%

Financing Activities
Debt Repayment 20.00M 144.07M 10.00M 59.50M -6,250,000.00 38.11M 0.00 149.60M 139.80M -3,500,000.00 -72,900,000.00 -304,200,000.00 -197,400,000.00 20.80M -14,200,000.00 11.90M 99.40M 32.10M -47,000,000.00 -186,100,000.00 43.80M 151.90M 160.20M -77,300,000.00 15.00M -28,000,000.00 -50,700,000.00 -183,700,000.00 -49,900,000.00 149.10M 44.10M 42.00M -73,000,000.00 281.00M
Common Stock Issued 0.00 0.00 0.00 97.57M 0.00 928.00k 99.88M 800.00k 0.00 0.00 600.00k 0.00 0.00 25.00M 800.00k 0.00 52.50M 0.00 0.00 166.40M 0.00 0.00 140.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -7,549,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,300,000.00 -38,800,000.00 -38,400,000.00 -285,800,000.00 -30,300,000.00 0.00 -1,700,000.00 -101,500,000.00 0.00 0.00 -900,000.00 0.00 -3,500,000.00 -5,700,000.00 -10,900,000.00 -2,800,000.00 -4,099,999.00 -19,100,000.00 -8,100,000.00 0.00 0.00 -379,700,000.00 -127,800,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,400,000.00 -20,900,000.00 -19,900,000.00 -17,500,000.00 -18,000,000.00 -20,600,000.00 -21,100,000.00 -23,400,000.00 -26,100,000.00 -24,900,000.00 -27,600,000.00 -29,600,000.00 -30,100,000.00 -30,600,000.00 -31,600,000.00 -143,700,000.00 -32,700,000.00 -33,299,999.00 -31,700,000.00 -32,700,000.00 -31,900,000.00 -32,700,000.00
Other Financing Activities -55,000.00 -998,000.00 -116,000.00 -2,735,000.00 -22,000.00 0.00 -1,968,000.00 -2,700,000.00 -900,000.00 0.00 0.00 0.00 20.40M -1,700,000.00 -9,500,000.00 0.00 -52,700,000.00 89.20M 32.50M -20,500,000.00 0.00 -77,400,000.00 -39,500,000.00 -153,800,000.00 -24,800,000.00 -100,000.00 -16,800,000.00 -52,100,000.00 0.00 -2,800,001.00 -2,800,000.00 -3,000,000.00 -3,300,000.00 -5,500,000.00
Net Cash Used/Provide... 12.40M

+0%

143.07M

+1,054%

9.88M

-93%

154.33M

+1,461%

-6,272,000.00

-104%

39.04M

-722%

97.91M

+151%

114.40M

+17%

100.10M

-13%

-41,900,000.00

-142%

-358,100,000.00

+755%

-334,500,000.00

-7%

-197,400,000.00

-41%

19.10M

-110%

-144,300,000.00

-855%

-5,600,000.00

-96%

81.20M

-1,550%

99.80M

+23%

-68,200,000.00

-168%

19.00M

-128%

41.30M

+117%

113.40M

+175%

230.90M

+104%

-264,800,000.00

-215%

-59,000,000.00

-78%

-66,800,000.00

+13%

-99,100,000.00

+48%

-379,500,000.00

+283%

-462,300,000.00

+22%

-14,800,000.00

-97%

9.60M

-165%

6.30M

-34%

-108,200,000.00

-1,817%

242.80M

-324%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.00M 15.40M 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 14.50M 0.00 0.00
Net Change In Cash -22,260,000.00 -11,060,000.00 1.08M 70.63M -65,119,000.00 -2,282,000.00 -6,135,000.00 -4,400,000.00 1.30M -3,300,000.00 2.30M -800,000.00 150.80M 14.40M -106,900,000.00 -21,600,000.00 -6,100,000.00 -3,500,000.00 6.60M 38.40M -42,700,000.00 1,000.00k 2.30M 1.50M -3,500,000.00 8.40M 12.80M 325.90M -212,000,000.00 -44,500,000.00 -83,800,000.00 5.60M 2.70M 3.50M
Cash At Beginning Of Per... 58.11M 35.85M 24.79M 25.87M 96.50M 61.53M 105.60M 89.40M 173.20M 87.20M 93.30M 84.20M -334,000,000.00 -183,200,000.00 138.80M 31.90M 10.30M 4.20M 700.00k 7.30M 45.70M 3.00M 4.00M 6.30M 7.80M 4.30M 12.70M 25.50M 351.40M 139.40M 94.90M 11.10M 16.70M 19.40M
Cash At End Of Period 35.85M 24.79M 25.87M 96.50M 31.38M 59.25M 99.46M 85.00M 174.50M 83.90M 95.60M 83.40M -183,200,000.00 -168,800,000.00 31.90M 10.30M 4.20M 700.00k 7.30M 45.70M 3.00M 4.00M 6.30M 7.80M 4.30M 12.70M 25.50M 351.40M 139.40M 94.90M 11.10M 16.70M 19.40M 22.90M
Additional Metrics:
Operating Cash Flow -12,863,000.00 14.83M -760,000.00 6.36M 8.92M 4.33M 4.57M 4.90M 13.80M 10.00M -7,300,000.00 -8,600,000.00 19.50M 12.20M 14.30M 10.80M 3.70M -33,900,000.00 24.40M -5,100,000.00 61.60M 16.40M 12.50M 17.00M 8.10M 15.20M -58,300,000.00 239.60M 27.00M 43.20M 24.90M 16.20M 5.80M -7,600,000.00
Capital Expenditure -40,904,000.00 -170,585,000.00 -19,193,000.00 -99,797,000.00 -92,048,000.00 -54,133,000.00 -58,552,000.00 -96,700,000.00 -78,400,000.00 -144,700,000.00 -23,300,000.00 -27,800,000.00 -10,800,000.00 -36,600,000.00 -93,700,000.00 -1,800,000.00 -200,000.00 -100,000.00 -100,000.00 -55,200,000.00 -259,200,000.00 -100,000.00 -100,000.00 0.00 -200,000.00 -1,100,000.00 -4,900,000.00 -400,000.00 -100,000.00 -100,000.00 -400,000.00 -300,000.00 -200,000.00 -100,000.00
Free Cash Flow -53,767,000.00

+0%

-155,755,000.00

+190%

-19,953,000.00

-87%

-93,440,000.00

+368%

-83,132,000.00

-11%

-49,799,000.00

-40%

-53,984,000.00

+8%

-91,800,000.00

+70%

-64,600,000.00

-30%

-134,700,000.00

+109%

-30,600,000.00

-77%

-36,400,000.00

+19%

8.70M

-124%

-24,400,000.00

-380%

-79,400,000.00

+225%

9.00M

-111%

3.50M

-61%

-34,000,000.00

-1,071%

24.30M

-171%

-60,300,000.00

-348%

-197,600,000.00

+228%

16.30M

-108%

12.40M

-24%

17.00M

+37%

7.90M

-54%

14.10M

+78%

-63,200,000.00

-548%

239.20M

-478%

26.90M

-89%

43.10M

+60%

24.50M

-43%

15.90M

-35%

5.60M

-65%

-7,700,000.00

-238%

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