Just
JUST.LJust Group plc Price (JUST.L)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,049,000,000
(1.6473)%Cash Flow Statement
Just Group plcCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.50M
+0% |
24.70M
+888% |
78.30M
+217% |
92.80M
+19% |
-24,800,000.00
-127% |
252.50M
-1,118% |
98.33M
-61% |
155.10M
+58% |
-63,700,000.00
-141% |
285.80M
-549% |
165.50M
-42% |
-35,400,000.00
-121% |
-244,700,000.00
+591% |
172.00M
-170% |
|||||
| Depreciation And Amortiz... | 12.90M | 13.10M | 8.80M | 5.80M | 600.00k | 16.00M | 17.93M | 5.10M | 4.70M | 24.40M | 23.80M | 24.60M | 23.80M | 5.00M | |||||
| Deferred Income Tax | -97,900,000.00 | -107,000,000.00 | -122,300,000.00 | -130,200,000.00 | 25.80M | -249,600,000.00 | 31.00M | -102,800,000.00 | -33,900,000.00 | -54,000,000.00 | -54,400,000.00 | -54,200,000.00 | -53,500,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 500.00k | 600.00k | 700.00k | 4.30M | 2.70M | 8.10M | 10.13M | 5.00M | 7.40M | 4.20M | 6.50M | 4.80M | -3,000,000.00 | 1,000.00k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -12,000,000.00 | 13.10M | -29,100,000.00 | 0.00 | -41,133,354.00 | 92.50M | 25.10M | -4,200,000.00 | -6,100,000.00 | -3,800,000.00 | -287,800,000.00 | 0.00 | |||||
| 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 | |||||
| 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 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -40,700,000.00 | -188,300,000.00 | 4.50M | 0.00 | -43,066,688.00 | 526.60M | -31,300,000.00 | 141.40M | 1.01B | -427,600,000.00 | 945.70M | -153,000,000.00 | |||||
| Other Non-Cash Items | 101.10M | 116.50M | 128.30M | 128.60M | -6,600,000.00 | -138,300,000.00 | -274,800,402.00 | 324.50M | -268,500,000.00 | -169,600,000.00 | -248,700,000.00 | -177,300,000.00 | -244,200,000.00 | 68.00M | |||||
| Net Cash Provided By Op... | 21.00M
+0% |
-58,700,000.00
-380% |
41.10M
-170% |
-73,900,000.00
-280% |
-56,600,000.00
-23% |
118.10M
-309% |
-194,400,000.00
-265% |
587.50M
-402% |
-327,500,000.00
-156% |
229.00M
-170% |
897.80M
+292% |
-668,700,000.00
-174% |
145.20M
-122% |
93.00M
-36% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,600,000.00 | -3,500,000.00 | -3,600,000.00 | -1,400,000.00 | -200,000.00 | -10,000,000.00 | -10,300,000.00 | -7,400,000.00 | -800,000.00 | -4,700,000.00 | -2,400,000.00 | -7,300,000.00 | -8,100,000.00 | -3,000,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | 268.60M | 268.60M | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -70,600,000.00 | -194,200,000.00 | 0.00 | |||||
| Purchases Of Investments | 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 | |||||
| Other Investing Activities | 0.00 | 0.00 | -3,000,000.00 | -1,100,000.00 | -1,800,000.00 | 0.00 | -89,533,244.00 | -1,700,000.00 | -2,200,000.00 | -3,300,000.00 | -100,000.00 | -6,600,000.00 | 3.10M | 1,000.00k | |||||
| Net Cash Used For Inv... | -2,600,000.00
+0% |
-3,500,000.00
+35% |
-3,600,000.00
+3% |
-1,700,000.00
-53% |
-2,000,000.00
+18% |
258.60M
-13,030% |
258.30M
0% |
-9,100,000.00
-104% |
-3,000,000.00
-67% |
-4,700,000.00
+57% |
-2,400,000.00
-49% |
-77,900,000.00
+3,146% |
-202,300,000.00
+160% |
-2,000,000.00
-99% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 80.50M | -3,600,000.00 | -4,500,000.00 | 51.20M | 51.20M | 0.00 | 228.50M | 83.90M | 110.60M | 0.00 | -76,000,000.00 | -26,000,000.00 | |||||
| Common Stock Issued | 3.50M | 200.00k | 19.00M | 287.00M | 0.00 | 96.90M | 96.90M | 3.00M | 600.00k | 73.80M | 300.00k | 322.00M | 100.00k | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,600,000.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -16,500,000.00 | -22,600,000.00 | -32,900,000.00 | -33,200,000.00 | -24,400,000.00 | -200,000.00 | -100,000.00 | -25,200,000.00 | -15,000,000.00 | -19,000,000.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | -1,000,000.00 | -2,100,000.00 | -2,300,000.00 | -3,500,000.00 | 144.13M | -32,600,000.00 | -37,100,000.00 | 272.80M | -32,400,000.00 | -114,400,000.00 | -20,100,000.00 | -65,000,000.00 | |||||
| Net Cash Used/Provide... | 3.50M
+0% |
200.00k
-94% |
98.50M
+49,150% |
281.30M
+186% |
-23,300,000.00
-108% |
122.00M
-624% |
266.10M
+118% |
-62,800,000.00
-124% |
167.60M
-367% |
430.30M
+157% |
78.40M
-82% |
-57,500,000.00
-173% |
-111,900,000.00
+95% |
-110,000,000.00
-2% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.70M | -168,700,000.00 | 0.00 | -501,500,000.00 | 255.50M | -182,000,000.00 | 4.70M | 2.00M | |||||
| Net Change In Cash | 21.90M | -62,000,000.00 | 136.00M | 205.70M | -81,900,000.00 | 498.70M | -242,300,000.00 | 346.90M | -162,900,000.00 | 153.10M | 1.23B | -986,100,000.00 | -28,200,000.00 | 31.00M | |||||
| Cash At Beginning Of Per... | 94.00M | 115.90M | 53.90M | 189.90M | 395.60M | 313.70M | 313.70M | 812.40M | 1.16B | 113.90M | 267.00M | 1.50B | 510.20M | 1.66B | |||||
| Cash At End Of Period | 115.90M | 53.90M | 189.90M | 395.60M | 313.70M | 812.40M | 71.40M | 1.16B | 996.40M | 267.00M | 1.50B | 510.20M | 482.00M | 1.69B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.00M | -58,700,000.00 | 41.10M | -73,900,000.00 | -56,600,000.00 | 118.10M | -194,400,000.00 | 587.50M | -327,500,000.00 | 229.00M | 897.80M | -668,700,000.00 | 145.20M | 141.00M | |||||
| Capital Expenditure | -2,600,000.00 | -3,500,000.00 | -3,600,000.00 | -1,400,000.00 | -200,000.00 | -10,000,000.00 | -10,300,000.00 | -7,400,000.00 | -800,000.00 | -4,700,000.00 | -2,400,000.00 | -7,300,000.00 | -8,100,000.00 | -3,000,000.00 | |||||
| Free Cash Flow | 18.40M
+0% |
-62,200,000.00
-438% |
37.50M
-160% |
-75,300,000.00
-301% |
-56,800,000.00
-25% |
108.10M
-290% |
-204,700,000.00
-289% |
580.10M
-383% |
-328,300,000.00
-157% |
224.30M
-168% |
895.40M
+299% |
-676,000,000.00
-175% |
137.10M
-120% |
138.00M
+1% |
|||||