The Gym Group plc Price (GYM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

178,512,563

(0.7115)%

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Cash Flow Statement

The Gym Group plc

Currency: GBp

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.92M

+0%

-193,000.00

-110%

-8,783,000.00

+4,451%

-11,473,000.00

+31%

5.70M

-150%

7.17M

+26%

4.93M

-31%

3.60M

-27%

-36,368,000.00

-1,112%

-35,400,000.00

-3%

-19,300,000.00

-45%

-8,400,000.00

-56%

Depreciation And Amortiz... 3.89M 7.17M 9.56M 12.91M 13.83M 15.10M 34.52M 44.76M 48.93M 52.70M 59.50M 57.70M
Deferred Income Tax 0.00 0.00 0.00 350.00k -31,000.00 2.60M 388.00k -88,801,000.00 -101,074,000.00 -98,500,000.00 -120,900,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 1.07M 519.00k 774.00k 1.01M 1.90M 700.00k 2.90M 1.40M 2.40M
Change In Working Capital
Accounts Receivables 0.00 578.37k -1,223,000.00 -1,372,000.00 -451,000.00 -3,334,000.00 -1,218,000.00 -1,073,000.00 2.72M -300,000.00 -3,100,000.00 -2,200,000.00
Accounts Payables 0.00 -578,369.00 0.00 5.67M 5.62M 6.36M 4.49M 3.97M -5,589,000.00 10.10M 3.20M 7.60M
Inventory -54,000.00 -36,000.00 65.00k -47,000.00 -37,000.00 -38,000.00 -182,000.00 -275,000.00 364.00k 0.00 -600,000.00 200.00k
Other Working Capital 3.98M 2.22M 0.00 -11,338,000.00 -11,244,000.00 -12,716,000.00 -4,487,000.00 0.00 0.00 0.00 0.00 -600,000.00
Other Non-Cash Items -1,814,000.00 -8,435,000.00 9.85M 10.19M 6.53M 8.31M 18.10M 106.02M 103.77M 105.60M 142.90M 22.80M
Net Cash Provided By Op... 7.92M

+0%

1.31M

-83%

9.47M

+624%

11.27M

+19%

26.10M

+132%

27.98M

+7%

57.54M

+106%

70.10M

+22%

13.46M

-81%

37.10M

+176%

63.10M

+70%

79.50M

+26%

Investing Activities
Investments In Propert... -18,138,000.00 -11,576,000.00 -17,785,000.00 -27,330,000.00 -22,833,000.00 -35,411,000.00 -42,341,000.00 -41,065,000.00 -29,243,000.00 -25,700,000.00 -43,700,000.00 -19,200,000.00
Acquisitions Net 0.00 -28,160,000.00 0.00 0.00 22.00k -21,300,000.00 -18,600,000.00 -1,722,999.00 28.00k 0.00 -5,000,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -316,000.00 -432,000.00 0.00 -1,000,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 21.62M 19.03M 0.00 4.80M 0.00 0.00 0.00
Other Investing Activities 0.00 30.00k 805.00k -559,000.00 -1,003,000.00 -1,681,000.00 -23,938,000.00 -1.00 -4,800,000.00 -5,200,000.00 -6,800,000.00 -4,200,000.00
Net Cash Used For Inv... -18,138,000.00

+0%

-39,706,000.00

+119%

-16,980,000.00

-57%

-27,889,000.00

+64%

-23,814,000.00

-15%

-58,708,000.00

+147%

-66,279,000.00

+13%

-42,788,000.00

-35%

-30,215,000.00

-29%

-25,700,000.00

-15%

-48,700,000.00

+89%

-23,400,000.00

-52%

Financing Activities
Debt Repayment 14.31M 9.74M 8.96M -59,101,000.00 0.00 28.00M 93.00k 1,000.00k 1,000.00k -6,000,000.00 25.00M -12,000,000.00
Common Stock Issued 0.00 306.00k 30.00k 89.93M 0.00 0.00 24.00M 0.00 41.30M 31.20M 100.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -321,000.00 -1,347,000.00 -1,637,000.00 -1,933,000.00 0.00 0.00 0.00 0.00
Other Financing Activities -1,425,000.00 63.07M 0.00 -16,928,000.00 0.00 -286,000.00 -11,150,000.00 -28,994,000.00 -26,200,000.00 -34,800,000.00 -43,700,000.00 -48,000,000.00
Net Cash Used/Provide... 12.89M

+0%

39.20M

+204%

8.99M

-77%

13.90M

+55%

-321,000.00

-102%

26.37M

-8,314%

11.31M

-57%

-27,730,000.00

-345%

17.89M

-165%

-7,800,000.00

-144%

-16,300,000.00

+109%

-60,000,000.00

+268%

Effect Of Forex Changes... 0.00 0.00 4.09M 0.00 0.00 0.00 0.00 0.00 -36,000.00 -36,000.00 0.00 0.00
Net Change In Cash 2.67M 798.00k 1.49M -2,716,000.00 1.96M -4,365,000.00 2.57M -422,000.00 1.13M 3.56M -1,900,000.00 -3,900,000.00
Cash At Beginning Of Per... 619.00k 3.29M 4.09M 5.58M 2.86M 4.82M 457.00k 3.03M 2.61M 3.74M 7.30M 5.40M
Cash At End Of Period 3.29M 4.09M 5.58M 2.86M 4.82M 457.00k 3.03M 2.61M 3.74M 7.30M 5.40M 1.50M
Additional Metrics:
Operating Cash Flow 7.92M 1.31M 9.47M 11.27M 26.10M 27.98M 57.54M 70.10M 13.46M 37.10M 63.10M 79.50M
Capital Expenditure -18,138,000.00 -11,576,000.00 -17,785,000.00 -27,330,000.00 -22,833,000.00 -35,411,000.00 -42,341,000.00 -41,065,000.00 -29,243,000.00 -25,700,000.00 -43,700,000.00 -23,700,000.00
Free Cash Flow -10,214,000.00

+0%

-10,268,000.00

+1%

-8,313,000.00

-19%

-16,059,000.00

+93%

3.26M

-120%

-7,435,000.00

-328%

15.20M

-304%

29.03M

+91%

-15,785,000.00

-154%

11.40M

-172%

19.40M

+70%

55.80M

+188%

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