Marston's
MARS.LMarston's PLC Price (MARS.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
656,500,000
(3.6634)%Cash Flow Statement
Marston's PLCCurrency: GBp
| YEAR | 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 36.55M
+0% |
39.17M
+7% |
40.68M
+4% |
42.67M
+5% |
43.58M
+2% |
46.60M
+7% |
48.50M
+4% |
54.80M
+13% |
37.80M
-31% |
64.80M
+71% |
70.70M
+9% |
91.40M
+29% |
96.50M
+6% |
100.90M
+5% |
134.80M
+34% |
152.30M
+13% |
160.70M
+6% |
156.90M
-2% |
110.40M
-30% |
132.40M
+20% |
151.60M
+15% |
-110,300,000.00
-173% |
56.90M
-152% |
-50,700,000.00
-189% |
23.30M
-146% |
73.00M
+213% |
84.70M
+16% |
45.00M
-47% |
-17,700,000.00
-139% |
-348,500,000.00
+1,869% |
-128,300,000.00
-63% |
137.20M
-207% |
-9,300,000.00
-107% |
-18,500,000.00
+99% |
|
| Depreciation And Amortiz... | 8.31M | 9.55M | 10.85M | 11.76M | 10.82M | 11.96M | 13.70M | 15.60M | 25.30M | 34.10M | 30.60M | 28.90M | 37.20M | 39.90M | 38.20M | 39.10M | 42.70M | 43.00M | 44.40M | 39.90M | 41.50M | 40.70M | 36.10M | 35.10M | 36.30M | 38.30M | 38.10M | 39.10M | 40.70M | 41.90M | 42.70M | 44.20M | 45.50M | 45.30M | |
| 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 | 0.00 | -71,200,000.00 | -80,200,000.00 | -104,100,000.00 | -59,900,000.00 | -68,200,000.00 | -96,300,000.00 | 242.80M | 6.00M | 4.70M | 13.90M | -4,300,000.00 | 7.00M | -1,000,000.00 | -9,200,000.00 | -12,300,000.00 | -93,000,001.00 | 24.90M | 0.00 | 0.00 | |
| 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 | 0.00 | 1,000.00k | 1.40M | 100.00k | -400,000.00 | 100.00k | 300.00k | 200.00k | 200.00k | 700.00k | 800.00k | 400.00k | 900.00k | 500.00k | 300.00k | 400.00k | 1.20M | 500.00k | 400.00k | 2.00M | |
| 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 | -6,900,000.00 | -3,900,000.00 | -12,400,000.00 | 4.40M | -4,900,000.00 | 4.90M | 7.90M | 18.50M | -12,700,000.00 | -7,400,000.00 | 4.70M | 800.00k | |
| 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 | 5.00M | 46.70M | -2,600,000.00 | 1.40M | 54.10M | 3.40M | -24,700,000.00 | -31,400,000.00 | 0.00 | |
| Inventory | -401,000.00 | 1.37M | 1.10M | 799.00k | -586,000.00 | -1,786,000.00 | 1,000.00k | 200.00k | 1.30M | 900.00k | 5.50M | 1,000.00k | 500.00k | -500,000.00 | 1.50M | 1,000.00k | -1,400,000.00 | -500,000.00 | 1.70M | 100.00k | -1,600,000.00 | -3,400,000.00 | 700.00k | -1,500,000.00 | -2,300,000.00 | -500,000.00 | -3,000,000.00 | -4,400,000.00 | 1,000.00k | -700,000.00 | 2.90M | 300.00k | -2,300,000.00 | 500.00k | |
| Other Working Capital | 1.27M | 4.09M | -3,077,000.00 | 1.37M | -808,000.00 | 3.58M | 1.40M | -3,300,000.00 | 12.60M | -1,100,000.00 | 7.80M | 7.90M | -4,300,000.00 | 6.00M | -21,500,000.00 | 16.20M | -25,400,000.00 | 300.00k | 14.00M | 26.30M | 14.50M | 213.50M | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -46,700,000.00 | 2.60M | -1,400,000.00 | 1,000.00k | 2.30M | -7,000,000.00 | 31.40M | 6.90M | |
| Other Non-Cash Items | -19,563,000.00 | -23,259,000.00 | -23,929,000.00 | -25,012,000.00 | -25,349,000.00 | -28,520,000.00 | -32,200,000.00 | -38,500,000.00 | -41,000,000.00 | -60,300,000.00 | -56,000,000.00 | -144,800,000.00 | -75,000,000.00 | -79,400,000.00 | -104,000,000.00 | 4.10M | 500.00k | -1,900,000.00 | -36,600,000.00 | -14,800,000.00 | 2.10M | -215,100,000.00 | 82.40M | 148.10M | 116.60M | 67.20M | 97.80M | 98.30M | 172.60M | 312.60M | 120.40M | -112,500,000.00 | 102.20M | 170.40M | |
| Net Cash Provided By Op... | 26.16M
+0% |
30.92M
+18% |
25.62M
-17% |
31.59M
+23% |
27.66M
-12% |
31.84M
+15% |
32.40M
+2% |
28.80M
-11% |
36.00M
+25% |
38.40M
+7% |
58.60M
+53% |
-15,600,000.00
-127% |
54.90M
-452% |
66.90M
+22% |
49.00M
-27% |
142.50M
+191% |
98.30M
-31% |
93.80M
-5% |
73.60M
-22% |
115.80M
+57% |
112.10M
-3% |
168.40M
+50% |
169.40M
+1% |
127.80M
-25% |
162.30M
+27% |
182.80M
+13% |
213.60M
+17% |
182.40M
-15% |
195.60M
+7% |
67.00M
-66% |
-61,100,000.00
-191% |
55.50M
-191% |
141.20M
+154% |
207.40M
+47% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -29,637,000.00 | -25,971,000.00 | -35,056,000.00 | -28,623,000.00 | -29,813,000.00 | -65,590,000.00 | -63,900,000.00 | -46,200,000.00 | -41,200,000.00 | -36,800,000.00 | -32,100,000.00 | -46,300,000.00 | -43,600,000.00 | -61,000,000.00 | -63,900,000.00 | -73,000,000.00 | -102,000,000.00 | -117,200,000.00 | -56,100,000.00 | -83,500,000.00 | -111,500,000.00 | -129,800,000.00 | -150,800,000.00 | -142,600,000.00 | -142,300,000.00 | -143,700,000.00 | -196,300,000.00 | -162,700,000.00 | -133,800,000.00 | -63,700,000.00 | -46,600,000.00 | -70,100,000.00 | -65,300,000.00 | -46,200,000.00 | |
| Acquisitions Net | 1.89M | -21,933,000.00 | 0.00 | 3.59M | 25.00M | -3,803,000.00 | -600,000.00 | 3.00M | -301,000,000.00 | -190,100,000.00 | 0.00 | 0.00 | 0.00 | -30,300,000.00 | -140,100,000.00 | -50,500,000.00 | -171,800,000.00 | -9,000,000.00 | -5,300,000.00 | 0.00 | 1.90M | 0.00 | 0.00 | 0.00 | -28,800,000.00 | 45.90M | -29,299,999.00 | 46.90M | 49.80M | 74.90M | 244.20M | 38.10M | 51.30M | 205.50M | |
| Purchases Of Investments | -2,670,000.00 | 0.00 | 0.00 | -12,000.00 | 1.82M | 0.00 | 0.00 | -4,700,000.00 | 0.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | -6,800,000.00 | 0.00 | -31,800,000.00 | 26.10M | 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 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 404.00k | 0.00 | 0.00 | 9.00k | 10.00k | 0.00 | 0.00 | 21.30M | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | 38.40M | 31.80M | 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 | 1.20M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -4,519,000.00 | 492.00k | -1,731,000.00 | -4,946,000.00 | 2.98M | -7,785,000.00 | -4,200,000.00 | -500,000.00 | 88.90M | 103.40M | 95.40M | 16.80M | 19.70M | 29.70M | -13,100,000.00 | -13,700,000.00 | 31.80M | 23.90M | 30.20M | 21.10M | 15.80M | 51.70M | 46.70M | 145.40M | 72.70M | 2.40M | -119,000,001.00 | 1.50M | 118.80M | 2.70M | 100.00k | 2.90M | 4.20M | 52.60M | |
| Net Cash Used For Inv... | -34,537,000.00
+0% |
-47,412,000.00
+37% |
-36,787,000.00
-22% |
-29,986,000.00
-18% |
-5,000.00
-100% |
-77,178,000.00
+1,543,460% |
-68,700,000.00
-11% |
-27,100,000.00
-61% |
-253,300,000.00
+835% |
-123,600,000.00
-51% |
63.30M
-151% |
-29,500,000.00
-147% |
-23,900,000.00
-19% |
-64,900,000.00
+172% |
-217,100,000.00
+235% |
-130,600,000.00
-40% |
-184,100,000.00
+41% |
-102,300,000.00
-44% |
-31,200,000.00
-70% |
-62,400,000.00
+100% |
-93,800,000.00
+50% |
-78,100,000.00
-17% |
-104,100,000.00
+33% |
2.80M
-103% |
-98,400,000.00
-3,614% |
-95,400,000.00
-3% |
-344,600,000.00
+261% |
-114,300,000.00
-67% |
34.80M
-130% |
13.90M
-60% |
197.70M
+1,322% |
-29,100,000.00
-115% |
-9,800,000.00
-66% |
211.90M
-2,262% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 15.00M | 15.00M | 0.00 | -15,000,000.00 | 24.00M | 47.00M | 37.00M | 49.30M | 222.10M | 85.40M | -85,300,000.00 | 17.90M | -36,700,000.00 | 99.40M | 223.20M | 17.20M | 256.10M | 100.30M | -130,200,000.00 | -52,200,000.00 | 8.10M | 27.60M | -6,700,000.00 | -29,600,000.00 | 12.60M | -13,700,000.00 | 38.50M | -19,800,000.00 | -104,900,000.00 | -39,100,000.00 | -105,500,000.00 | -22,400,000.00 | -30,400,000.00 | -285,500,000.00 | |
| Common Stock Issued | 561.00k | 463.00k | 1.65M | 1.28M | 1.33M | 1.09M | 3.30M | 500.00k | 800.00k | 600.00k | 300.00k | 5.60M | 2.40M | 3.00M | 2.60M | 2.60M | 1.10M | 400.00k | 165.60M | 0.00 | 100.00k | 200.00k | 1.10M | 700.00k | 1.50M | 900.00k | 75.80M | 0.00 | 100.00k | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,300,000.00 | -4,000,000.00 | 0.00 | 0.00 | -49,500,000.00 | -7,500,000.00 | -8,000,000.00 | 0.00 | -21,400,000.00 | -121,400,000.00 | -29,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | -1,200,000.00 | 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 | -99,700,000.00 | -22,000,000.00 | -24,100,000.00 | -27,800,000.00 | -31,000,000.00 | -34,100,000.00 | -35,800,000.00 | -35,900,000.00 | -33,000,000.00 | -33,000,000.00 | -33,500,000.00 | -35,300,000.00 | -37,100,000.00 | -38,900,000.00 | -40,800,000.00 | -44,100,000.00 | -47,500,000.00 | -47,500,000.00 | -30,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -600,000.00 | -600,000.00 | -300,000.00 | -27,000,000.00 | -1,500,000.00 | -15,600,000.00 | -13,300,000.00 | -8,000,000.00 | -10,700,000.00 | 0.00 | 0.00 | -3,500,000.00 | 8.90M | 14.60M | -28,000,000.00 | -32,500,000.00 | 0.00 | -12,800,000.00 | -81,900,000.00 | -8,300,000.00 | -136,000,000.00 | -87,900,000.00 | -102,200,000.00 | -115,900,000.00 | |
| Net Cash Used/Provide... | 15.56M
+0% |
15.46M
-1% |
1.65M
-89% |
-13,718,000.00
-934% |
25.33M
-285% |
48.09M
+90% |
40.30M
-16% |
-3,500,000.00
-109% |
218.90M
-6,354% |
85.50M
-61% |
-85,600,000.00
-200% |
-26,600,000.00
-69% |
-39,700,000.00
+49% |
95.50M
-341% |
196.50M
+106% |
-31,800,000.00
-116% |
100.50M
-416% |
27.70M
-72% |
-5,600,000.00
-120% |
-85,200,000.00
+1,421% |
-24,800,000.00
-71% |
-82,500,000.00
+233% |
-32,000,000.00
-61% |
-51,400,000.00
+61% |
-52,800,000.00
+3% |
-86,200,000.00
+63% |
70.20M
-181% |
-81,300,000.00
-216% |
-234,200,000.00
+188% |
-77,800,000.00
-67% |
-145,100,000.00
+87% |
-30,900,000.00
-79% |
-132,600,000.00
+329% |
-401,400,000.00
+203% |
|
| 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 | 24.80M | 36.90M | -189,200,000.00 | -339,700,000.00 | -2,000,000.00 | -310,100,000.00 | -98,200,000.00 | 132.00M | 48.90M | -12,100,000.00 | -28,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 7.18M | -1,028,000.00 | -9,518,000.00 | -12,119,000.00 | 52.98M | 2.74M | 4.00M | -1,800,000.00 | 1.60M | 300.00k | 36.30M | -46,900,000.00 | 28.20M | -91,700,000.00 | -311,300,000.00 | -21,900,000.00 | -295,400,000.00 | -79,000,000.00 | 168.80M | 17.10M | -18,600,000.00 | -20,300,000.00 | 33.30M | 79.20M | 11.10M | 1.20M | -131,000,000.00 | -13,200,000.00 | -3,800,000.00 | 3.00M | -8,400,000.00 | -4,500,000.00 | 26.50M | 0.00 | |
| Cash At Beginning Of Per... | -36,631,000.00 | -29,447,000.00 | -30,475,000.00 | -39,993,000.00 | -52,112,000.00 | -5,128,000.00 | -39,300,000.00 | 5.00M | 5.20M | -33,500,000.00 | -133,100,000.00 | -450,000,000.00 | -496,900,000.00 | -468,700,000.00 | -560,500,000.00 | -871,800,000.00 | -893,700,000.00 | -1,189,100,000.00 | -1,268,100,000.00 | -1,099,300,000.00 | -1,082,200,000.00 | -1,100,800,000.00 | 60.80M | 94.10M | 173.30M | 184.40M | 185.60M | 54.60M | 41.40M | 37.60M | 40.60M | 32.20M | 0.00 | 0.00 | |
| Cash At End Of Period | -29,447,000.00 | -30,475,000.00 | -39,993,000.00 | -52,112,000.00 | 872.00k | -2,384,000.00 | -35,300,000.00 | 3.20M | 6.80M | -33,200,000.00 | -96,800,000.00 | -496,900,000.00 | -468,700,000.00 | -560,400,000.00 | -871,800,000.00 | -893,700,000.00 | -1,189,100,000.00 | -1,268,100,000.00 | -1,099,300,000.00 | -1,082,200,000.00 | -1,100,800,000.00 | -1,121,100,000.00 | 94.10M | 173.30M | 184.40M | 185.60M | 54.60M | 41.40M | 37.60M | 40.60M | 32.20M | 27.70M | 26.50M | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.16M | 30.92M | 25.62M | 31.59M | 27.66M | 31.84M | 32.40M | 28.80M | 36.00M | 38.40M | 58.60M | -15,600,000.00 | 54.90M | 66.90M | 49.00M | 142.50M | 98.30M | 93.80M | 73.60M | 115.80M | 112.10M | 168.40M | 169.40M | 127.80M | 162.30M | 182.80M | 213.60M | 182.40M | 195.60M | 67.00M | -61,100,000.00 | 55.50M | 141.20M | 207.40M | |
| Capital Expenditure | -29,637,000.00 | -25,971,000.00 | -35,056,000.00 | -28,623,000.00 | -29,813,000.00 | -65,590,000.00 | -63,900,000.00 | -46,200,000.00 | -41,200,000.00 | -36,800,000.00 | -32,100,000.00 | -46,300,000.00 | -43,600,000.00 | -61,000,000.00 | -63,900,000.00 | -73,000,000.00 | -102,000,000.00 | -117,200,000.00 | -56,100,000.00 | -83,500,000.00 | -111,500,000.00 | -129,800,000.00 | -150,800,000.00 | -142,600,000.00 | -142,300,000.00 | -143,700,000.00 | -196,300,000.00 | -162,700,000.00 | -133,800,000.00 | -63,700,000.00 | -46,600,000.00 | -70,100,000.00 | -65,300,000.00 | -46,200,000.00 | |
| Free Cash Flow | -3,477,000.00
+0% |
4.95M
-242% |
-9,432,000.00
-291% |
2.96M
-131% |
-2,157,000.00
-173% |
-33,754,000.00
+1,465% |
-31,500,000.00
-7% |
-17,400,000.00
-45% |
-5,200,000.00
-70% |
1.60M
-131% |
26.50M
+1,556% |
-61,900,000.00
-334% |
11.30M
-118% |
5.90M
-48% |
-14,900,000.00
-353% |
69.50M
-566% |
-3,700,000.00
-105% |
-23,400,000.00
+532% |
17.50M
-175% |
32.30M
+85% |
600.00k
-98% |
38.60M
+6,333% |
18.60M
-52% |
-14,800,000.00
-180% |
20.00M
-235% |
39.10M
+96% |
17.30M
-56% |
19.70M
+14% |
61.80M
+214% |
3.30M
-95% |
-107,700,000.00
-3,364% |
-14,600,000.00
-86% |
75.90M
-620% |
161.20M
+112% |
|