Harworth
HWG.LHarworth Group plc Price (HWG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,653,655
(0.716)%Cash Flow Statement
Harworth Group plcCurrency: 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 | 14.27M
+0% |
14.22M
0% |
16.39M
+15% |
14.50M
-12% |
18.28M
+26% |
211.29M
+1,056% |
203.23M
-4% |
182.90M
-10% |
58.70M
-68% |
-122,975,000.00
-310% |
22.46M
-118% |
-23,344,000.00
-204% |
-79,472,000.00
+240% |
-162,000.00
-100% |
-33,531,000.00
+20,598% |
-24,060,000.00
-28% |
27.65M
-215% |
82.66M
+199% |
-2,248,000.00
-103% |
-106,202,000.00
+4,624% |
-87,395,000.00
-18% |
81.27M
-193% |
-6,325,000.00
-108% |
1.74M
-128% |
3.47M
+99% |
74.04M
+2,037% |
39.90M
-46% |
49.68M
+25% |
34.10M
-31% |
25.48M
-25% |
25.80M
+1% |
93.99M
+264% |
27.84M
-70% |
37.96M
+36% |
|
| Depreciation And Amortiz... | 8.01M | 8.03M | 8.03M | 7.72M | 10.30M | 63.91M | 72.66M | 84.68M | 83.35M | 63.52M | 62.28M | 59.42M | 59.30M | 52.05M | 55.34M | 52.03M | 45.58M | 47.22M | 50.50M | 42.83M | 49.22M | 57.62M | 135.37M | 0.00 | 0.00 | 0.00 | 2.00k | 8.00k | 9.00k | 139.00k | 285.00k | 234.00k | 152.00k | 282.00k | |
| 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 | -13,941,000.00 | -12,863,000.00 | -9,751,000.00 | -27,492,000.00 | -17,492,000.00 | -17,730,000.00 | -10,272,000.00 | -17,336,000.00 | -148,875,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.75M | 14.35M | 27.78M | 26.07M | -4,149,000.00 | 29.02M | |
| 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 | -211,000.00 | 173.00k | 198.00k | 284.00k | 540.00k | 676.00k | 574.00k | 1.29M | 1.54M | 480.00k | 0.00 | 0.00 | 0.00 | 0.00 | 929.00k | -19,000.00 | 618.00k | 426.00k | 728.00k | 1.40M | |
| 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 | 0.00 | 3.22M | 23.00k | 9.88M | -634,000.00 | -5,970,000.00 | -36,284,000.00 | 7.49M | 2.77M | -3,715,000.00 | -6,482,000.00 | 18.87M | |
| 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 | -10,512,000.00 | 3.72M | 8.39M | 13.60M | 4.95M | 6.83M | 26.67M | -13,137,000.00 | 6.94M | |
| Inventory | -370,000.00 | 1.12M | -5,947,000.00 | 274.00k | -4,726,000.00 | 98.21M | 46.86M | -22,909,000.00 | -9,202,000.00 | -917,000.00 | 66.75M | 5.82M | -7,286,000.00 | 19.71M | 10.83M | 2.00M | 5.53M | -3,116,000.00 | -6,996,000.00 | -9,007,000.00 | 5.43M | 15.58M | 3.63M | 0.00 | 0.00 | -781,000.00 | 359.00k | 18.23M | 4.61M | 2.16M | 19.39M | 4.13M | 16.50M | 5.19M | |
| Other Working Capital | 8.49M | 6.11M | 7.38M | -13,649,000.00 | -12,470,000.00 | 59.26M | -825,000.00 | 38.24M | -37,257,000.00 | 138.22M | -69,696,000.00 | 73.85M | 5.07M | -37,554,000.00 | -4,987,000.00 | -25,305,000.00 | -27,904,000.00 | -25,869,000.00 | -24,412,000.00 | -8,182,000.00 | -5,991,000.00 | -44,335,000.00 | 33.23M | -5,243,000.00 | 0.00 | 21.02M | -7,430,000.00 | -16,788,000.00 | -13,598,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Non-Cash Items | -4,389,000.00 | -4,197,000.00 | -4,744,000.00 | -8,575,000.00 | -8,796,000.00 | -36,934,000.00 | -71,872,000.00 | -61,099,000.00 | -37,365,000.00 | -28,884,000.00 | -20,873,000.00 | -11,542,000.00 | 19.11M | 1.26M | 3.55M | -43,351,000.00 | -70,244,000.00 | -80,752,000.00 | -11,100,000.00 | 20.63M | 13.39M | -14,437,000.00 | 17.17M | -3,978,000.00 | -3,557,000.00 | -86,521,000.00 | -36,165,000.00 | -38,131,000.00 | -42,868,000.00 | -26,948,000.00 | -62,374,000.00 | -97,887,000.00 | 15.94M | -96,803,000.00 | |
| Net Cash Provided By Op... | 26.01M
+0% |
25.28M
-3% |
21.11M
-17% |
272.00k
-99% |
2.60M
+854% |
395.73M
+15,150% |
250.05M
-37% |
221.82M
-11% |
58.22M
-74% |
48.96M
-16% |
60.92M
+24% |
104.20M
+71% |
-3,284,000.00
-103% |
35.31M
-1,175% |
17.05M
-52% |
-51,372,000.00
-401% |
-28,951,000.00
-44% |
-7,066,000.00
-76% |
-11,212,000.00
+59% |
-76,994,000.00
+587% |
-35,049,000.00
-54% |
79.65M
-327% |
35.74M
-55% |
-3,777,000.00
-111% |
-69,000.00
-98% |
-3,377,000.00
+4,794% |
3.46M
-203% |
23.82M
+588% |
-8,757,000.00
-137% |
27.60M
-415% |
21.10M
-24% |
50.04M
+137% |
37.39M
-25% |
2.85M
-92% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -10,451,000.00 | -7,602,000.00 | -6,482,000.00 | -3,224,000.00 | -4,119,000.00 | -43,731,000.00 | -51,245,000.00 | -77,164,000.00 | -39,887,000.00 | -32,551,000.00 | -27,671,000.00 | -47,223,000.00 | -40,475,000.00 | -15,300,000.00 | -51,370,000.00 | -19,414,000.00 | -31,728,000.00 | -27,696,000.00 | -35,627,000.00 | -58,778,000.00 | -35,193,000.00 | -35,322,000.00 | -42,777,000.00 | 0.00 | 0.00 | 86.74M | -25,000.00 | -9,000.00 | -1,000.00 | -352,000.00 | -115,000.00 | -32,000.00 | -110,000.00 | -396,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -95,030,000.00 | -5,111,000.00 | -862,178,000.00 | 0.00 | -7,947,000.00 | 0.00 | -742,000.00 | -3,108,000.00 | 0.00 | 0.00 | 0.00 | -2,076,000.00 | 19.57M | 8.84M | -100,000.00 | 21.90M | -933,000.00 | 8.52M | 978.00k | 1.61M | 20.00M | 0.00 | 0.00 | -87,823,000.00 | -9,134,000.00 | -4,250,000.00 | -2,843,000.00 | -2,592,000.00 | -4,091,999.00 | -1,624,000.00 | -1,849,000.00 | -250,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.00k | -12,694,000.00 | -1,366,000.00 | -368,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,082,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,105,000.00 | -4,774,000.00 | 0.00 | 0.00 | 0.00 | -41,215,000.00 | -56,662,000.00 | -64,681,000.00 | -66,967,000.00 | -52,166,000.00 | -52,276,000.00 | -42,580,000.00 | -68,401,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75M | 0.00 | 0.00 | 0.00 | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | 18.83M | 0.00 | 0.00 | 0.00 | 0.00 | 22.30M | 64.34M | 0.00 | 0.00 | 0.00 | 42.30M | 53.20M | 24.43M | 47.80M | 21.91M | 36.58M | 44.51M | 14.90M | 0.00 | |
| Other Investing Activities | 5.40M | 2.80M | 1.55M | 4.90M | 4.13M | -32,381,000.00 | 29.16M | 10.77M | 1.80M | 1.72M | 4.99M | -18,072,000.00 | -692,000.00 | 10.33M | 10.99M | 3.08M | 33.11M | 2.73M | 15.41M | 2.54M | 3.30M | 885.00k | -6,397,000.00 | 6.00k | 1.29M | -1,006,000.00 | 9.38M | 4.05M | 2.85M | 2.59M | -1.00 | 1.62M | 1.85M | 16.07M | |
| Net Cash Used For Inv... | -5,056,000.00
+0% |
-4,799,000.00
-5% |
-99,966,000.00
+1,983% |
-3,436,000.00
-97% |
-862,166,000.00
+24,992% |
-75,963,000.00
-91% |
-35,981,000.00
-53% |
-67,762,000.00
+88% |
-39,195,000.00
-42% |
-33,936,000.00
-13% |
-22,648,000.00
-33% |
-65,295,000.00
+188% |
-41,167,000.00
-37% |
-7,042,000.00
-83% |
-20,812,000.00
+196% |
3.26M
-116% |
1.28M
-61% |
-3,064,000.00
-339% |
-21,153,000.00
+590% |
-47,718,000.00
+126% |
-10,725,000.00
-78% |
26.74M
-349% |
-29,174,000.00
-209% |
6.00k
-100% |
1.29M
+21,317% |
-87,742,000.00
-6,928% |
-3,239,000.00
-96% |
-40,454,000.00
+1,149% |
-19,163,000.00
-53% |
-30,611,000.00
+60% |
-19,902,000.00
-35% |
1.89M
-110% |
-53,614,000.00
-2,931% |
15.42M
-129% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | -11,589,000.00 | -9,157,000.00 | 40.23M | -19,616,000.00 | 352.93M | -324,934,000.00 | -60,494,000.00 | -100,110,000.00 | 35.00M | -4,080,000.00 | -28,733,000.00 | -896,000.00 | 36.41M | -16,606,000.00 | 27.25M | 68.40M | 8.83M | 27.22M | 59.49M | -59,278,000.00 | 12.35M | -101,360,000.00 | -8,205,000.00 | 0.00 | 0.00 | 4.28M | -12,618,000.00 | -12,609,000.00 | 31.45M | 9.33M | 589.00k | -46,659,000.00 | 21.85M | 1.64M | |
| Common Stock Issued | 0.00 | 0.00 | 44.78M | 24.39M | 402.83M | 95.00k | 602.00k | 151.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00k | 122.00k | 1.67M | 29.07M | 0.00 | 1,000.00 | 99.70M | 0.00 | 0.00 | 0.00 | 5.15M | 0.00 | 112.08M | 0.00 | 27.07M | 0.00 | 49.00k | 237.00k | 68.00k | 67.00k | 400.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,107,000.00 | -33,652,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177,000.00 | 0.00 | 0.00 | 0.00 | -21,000.00 | 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 | -14,529,000.00 | -14,521,000.00 | -14,573,000.00 | -1,483,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,163,000.00 | -2,492,000.00 | -2,740,000.00 | -3,012,000.00 | -1,077,000.00 | -5,913,000.00 | -4,032,000.00 | -4,438,000.00 | |
| Other Financing Activities | -9,305,000.00 | -11,047,000.00 | -1,563,000.00 | -9,044,000.00 | 113.46M | -14,550,000.00 | -20,364,000.00 | -22,189,000.00 | -26,517,000.00 | -26,238,000.00 | -20,419,000.00 | -8,609,000.00 | -12,975,000.00 | -8,690,000.00 | -9,986,000.00 | -19,799,000.00 | -7,605,000.00 | 253.00k | -5,767,000.00 | 55.54M | 20.27M | -3,762,000.00 | 0.00 | 0.00 | -3,278,000.00 | 0.00 | 0.00 | 209.00k | -566,000.00 | -120,000.00 | -73,000.00 | -85,000.00 | -2,113,000.00 | -280,000.00 | |
| Net Cash Used/Provide... | -20,894,000.00
+0% |
-20,204,000.00
-3% |
83.44M
-513% |
-4,273,000.00
-105% |
869.22M
-20,442% |
-339,389,000.00
-139% |
-175,363,000.00
-48% |
-155,800,000.00
-11% |
8.48M
-105% |
-30,318,000.00
-457% |
-49,152,000.00
+62% |
-9,505,000.00
-81% |
23.43M
-347% |
-25,168,000.00
-207% |
2.71M
-111% |
48.79M
+1,701% |
30.29M
-38% |
27.48M
-9% |
53.73M
+96% |
95.96M
+79% |
32.61M
-66% |
-105,122,000.00
-422% |
-8,205,000.00
-92% |
5.15M
-163% |
-3,278,000.00
-164% |
116.35M
-3,650% |
-14,781,000.00
-113% |
12.00M
-181% |
28.14M
+135% |
6.25M
-78% |
-324,000.00
-105% |
-52,610,000.00
+16,138% |
15.77M
-130% |
-2,678,000.00
-117% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255,000.00 | -48,000.00 | -9,000.00 | 63.00k | -3,675,000.00 | -3,075,000.00 | -9,915,000.00 | 0.00 | -20,329,000.00 | -994,000.00 | -3,298,000.00 | -885,000.00 | -23,589,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 63.00k | 280.00k | 4.58M | -7,437,000.00 | 9.65M | -19,619,000.00 | 38.71M | -1,745,000.00 | 27.51M | -15,291,000.00 | -11,131,000.00 | 29.35M | -46,957,000.00 | -42,222,000.00 | -4,733,000.00 | -2,397,000.00 | -7,292,000.00 | 17.35M | 1.03M | -29,743,000.00 | -16,458,000.00 | 377.00k | -25,227,000.00 | 1.38M | -2,062,000.00 | 25.24M | -14,557,000.00 | -4,636,000.00 | 224.00k | 3.24M | 877.00k | -673,000.00 | -454,000.00 | 15.60M | |
| Cash At Beginning Of Per... | 0.00 | 63.00k | 0.00 | 4.39M | -3,047,000.00 | 41.63M | -130,737,000.00 | -1,846,000.00 | -36,407,000.00 | 287.00k | 25.04M | 40.01M | 53.99M | 43.24M | 60.35M | 55.62M | 53.22M | 45.93M | 70.07M | 71.10M | 41.36M | 24.90M | 25.28M | 51.00k | 4.39M | 2.33M | 27.56M | 13.01M | 8.37M | 8.60M | 11.83M | 12.71M | 12.04M | 11.58M | |
| Cash At End Of Period | 63.00k | 343.00k | 4.58M | -3,047,000.00 | 6.60M | 22.01M | -92,032,000.00 | -3,591,000.00 | -8,899,000.00 | -15,004,000.00 | 13.91M | 69.36M | 7.03M | 1.02M | 55.62M | 53.22M | 45.93M | 63.27M | 71.10M | 41.36M | 24.90M | 25.28M | 51.00k | 1.43M | 2.33M | 27.56M | 13.01M | 8.37M | 8.60M | 11.83M | 12.71M | 12.04M | 11.58M | 27.18M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.01M | 25.28M | 21.11M | 272.00k | 2.60M | 395.73M | 250.05M | 221.82M | 58.22M | 48.96M | 60.92M | 104.20M | -3,284,000.00 | 35.31M | 17.05M | -51,372,000.00 | -28,951,000.00 | -7,066,000.00 | -11,212,000.00 | -76,994,000.00 | -35,049,000.00 | 79.65M | 35.74M | -3,777,000.00 | -69,000.00 | -3,377,000.00 | 3.46M | 23.82M | -8,757,000.00 | 27.60M | 21.10M | 50.04M | 37.39M | 2.85M | |
| Capital Expenditure | -10,451,000.00 | -7,602,000.00 | -6,482,000.00 | -3,224,000.00 | -4,119,000.00 | -43,731,000.00 | -51,245,000.00 | -77,164,000.00 | -39,887,000.00 | -32,551,000.00 | -27,671,000.00 | -47,223,000.00 | -40,475,000.00 | -15,300,000.00 | -51,370,000.00 | -19,414,000.00 | -31,728,000.00 | -27,696,000.00 | -35,627,000.00 | -58,778,000.00 | -35,193,000.00 | -35,322,000.00 | -42,777,000.00 | 0.00 | 0.00 | 86.74M | -25,000.00 | -9,000.00 | -1,000.00 | -352,000.00 | -115,000.00 | -32,000.00 | -110,000.00 | -396,000.00 | |
| Free Cash Flow | 15.56M
+0% |
17.68M
+14% |
14.62M
-17% |
-2,952,000.00
-120% |
-1,524,000.00
-48% |
352.00M
-23,197% |
198.80M
-44% |
144.65M
-27% |
18.33M
-87% |
16.41M
-10% |
33.25M
+103% |
56.98M
+71% |
-43,759,000.00
-177% |
20.01M
-146% |
-34,325,000.00
-272% |
-70,786,000.00
+106% |
-60,679,000.00
-14% |
-34,762,000.00
-43% |
-46,839,000.00
+35% |
-135,772,000.00
+190% |
-70,242,000.00
-48% |
44.33M
-163% |
-7,036,000.00
-116% |
-3,777,000.00
-46% |
-69,000.00
-98% |
83.36M
-120,910% |
3.44M
-96% |
23.81M
+593% |
-8,758,000.00
-137% |
27.25M
-411% |
20.99M
-23% |
50.01M
+138% |
37.28M
-25% |
2.46M
-93% |
|