The
GYM.LThe Gym Group plc Price (GYM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
178,512,563
(0.7115)%Cash Flow Statement
The Gym Group plcCurrency: 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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