Harland & Wolff Group Holdings Plc Price (HARL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

0

(100)%

news-img

Cash Flow Statement

Harland & Wolff Group Holdings Plc

Currency: GBp

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -352,000.00

+0%

-1,767,000.00

+402%

-1,454,000.00

-18%

-1,511,000.00

+4%

-906,000.00

-40%

-1,005,274.00

+11%

-1,742,354.00

+73%

-1,313,586.00

-25%

-4,307,946.00

+228%

-177,735.00

-96%

-725,820.00

+308%

-863,413.00

+19%

-1,182,712.00

+37%

-10,409,873.00

+780%

-16,661,349.00

+60%

-70,357,333.00

+322%

-43,087,424.00

-39%

Depreciation And Amortiz... 0.00 18.90k 22.00k 21.00k 9.00k 7.69k 5.87k 1.97k 71.00 167.00 644.00 0.00 892.00 1.22M 2.33M 3.46M 3.56M
Deferred Income Tax 0.00 2.00k 173.00k 355.00k 8.00k -96,737.00 99.59k 66.89k -1,798,124.00 244.69k 0.00 0.00 -289,545.00 717.00 -436.00 938.94k 0.00
Stock-Based Compensat... 0.00 38.00k 139.00k 125.00k 61.00k 11.30k 151.19k 95.49k 73.22k 12.47k 0.00 96.60k 172.64k 12.45k 126.36k 31.56k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -155,585.00 -882,164.00 1.08M -123,827.00 38.12k -706,815.00 -4,815,927.00 -1,020,969.00 -14,781,146.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,496.00 938.26k 0.00 0.00 239.65k 4.49M 9.25M 8.32M 0.00
Inventory 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 -331,465.00 96.38k -557,923.00 54.99k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,543,430.00 690.95k 0.00 0.00 3.20M 0.00 62.95M
Other Non-Cash Items 0.00 -2,000.00 -173,000.00 -355,000.00 49.00k 50.00k -453,292.00 -10,881.00 5.38M -392,322.00 -72,284.00 -26,590.00 102.44k 1.23M 858.33k 12.29M 35.20M
Net Cash Provided By Op... -4,683,000.00

+0%

-1,471,100.00

-69%

-1,175,000.00

-20%

-1,410,000.00

+20%

-983,000.00

-30%

-266,553.00

-73%

-2,249,084.00

+744%

-702,407.00

-69%

-894,081.00

+27%

-256,630.00

-71%

-1,257,036.00

+390%

-226,281.00

-82%

-918,518.00

+306%

-4,487,745.00

+389%

-5,619,779.00

+25%

-46,889,447.00

+734%

22.05M

-147%

Investing Activities
Investments In Propert... -3,753,000.00 -5,709,000.00 -5,209,000.00 -2,820,000.00 -433,000.00 -406,074.00 -900,886.00 -602,503.00 -3,843,670.00 -609,218.00 -475,188.00 -1,378,069.00 -3,913,176.00 -6,806,752.00 -13,401,284.00 -2,412,690.00 -13,651,008.00
Acquisitions Net 0.00 0.00 0.00 0.00 -6,000.00 53.57k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -12,000.00 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
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 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 143.00k 197.00k 174.00k 24.00k 11.00k 2.60k 1.05M 732.25k 534.80k 3.53M -6,541.00 0.00 3.11M 18.39M -1.00 943.00 0.00
Net Cash Used For Inv... -3,610,000.00

+0%

-5,524,000.00

+53%

-5,035,000.00

-9%

-2,796,000.00

-44%

-428,000.00

-85%

-349,904.00

-18%

154.04k

-144%

129.74k

-16%

-3,308,871.00

-2,650%

2.92M

-188%

-481,729.00

-117%

-1,378,069.00

+186%

-804,773.00

-42%

11.58M

-1,539%

-13,401,285.00

-216%

-2,411,747.00

-82%

-13,651,008.00

+466%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 300.00k -1,400,364.00 163.34k 0.00 -1,245,041.00 0.00 49.02M 0.00
Common Stock Issued 11.77M 12.64M 0.00 2.40M 864.86k 1.34M 0.00 800.00k 1.98M 421.96k 875.23k 1.68M 2.39M 15.50M 19.64M 725.00k 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 0.00 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 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 195.00k 0.00 0.00 0.00 475.69k 951.59k 646.87k 0.00 0.00 0.00 0.00 -57,436.00 -379,588.00 17.14M -3,740,527.00 14.94M
Net Cash Used/Provide... 11.77M

+0%

12.84M

+9%

0.00

+0%

2.40M

+0%

865.00k

-64%

1.82M

+110%

951.59k

-48%

1.45M

+52%

2.98M

+106%

721.96k

-76%

-525,135.00

-173%

1.85M

-452%

-57,436.00

-103%

-379,588.00

+561%

17.14M

-4,614%

46.00M

+168%

14.94M

-68%

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 0.00 0.00 1.00 0.00 0.00
Net Change In Cash 3.48M 5.84M -6,210,000.00 -1,806,000.00 -546,000.00 1.20M -1,143,456.00 874.21k -1,218,756.00 3.38M -2,263,900.00 242.81k -1,780,727.00 6.71M -1,885,439.00 -3,298,177.00 26.44M
Cash At Beginning Of Per... -38,000.00 3.44M 9.28M 3.07M 1.26M 714.97k 1.92M 774.75k 1.65M 430.20k 3.81M 1.55M 1.79M 10.25k 6.72M 5.28M 1.98M
Cash At End Of Period 3.44M 9.28M 3.07M 1.26M 715.00k 1.92M 774.75k 1.65M 430.20k 3.81M 1.55M 1.79M 10.25k 6.72M 4.84M 1.98M 28.42M
Additional Metrics:
Operating Cash Flow -4,683,000.00 -1,471,100.00 -1,175,000.00 -1,410,000.00 -983,000.00 -266,553.00 -2,249,084.00 -702,407.00 -894,081.00 -256,630.00 -1,257,036.00 -226,281.00 -918,518.00 -4,487,745.00 -5,619,779.00 -46,889,447.00 22.05M
Capital Expenditure -3,753,000.00 -5,709,000.00 -5,209,000.00 -2,820,000.00 -433,000.00 -406,074.00 -900,886.00 -602,503.00 -3,843,670.00 -609,218.00 -475,188.00 -1,378,069.00 -3,913,176.00 -6,806,752.00 -13,401,284.00 -2,412,690.00 -13,651,008.00
Free Cash Flow -8,436,000.00

+0%

-7,180,100.00

-15%

-6,384,000.00

-11%

-4,230,000.00

-34%

-1,416,000.00

-67%

-672,627.00

-52%

-3,149,970.00

+368%

-1,304,910.00

-59%

-4,737,751.00

+263%

-865,848.00

-82%

-1,732,224.00

+100%

-1,604,350.00

-7%

-4,831,694.00

+201%

-11,294,497.00

+134%

-19,021,063.00

+68%

-49,302,137.00

+159%

8.40M

-117%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation