Pebble
PEB.LPebble Beach Systems Group plc Price (PEB.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
127,454,000
(1.3881)%Cash Flow Statement
Pebble Beach Systems Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 1.34M
+0% |
-2,238,000.00
-267% |
1.55M
-169% |
3.11M
+101% |
4.26M
+37% |
4.39M
+3% |
5.39M
+23% |
4.09M
-24% |
-185,000.00
-105% |
2.02M
-1,191% |
90.00k
-96% |
2.06M
+2,192% |
-2,876,000.00
-239% |
193.00k
-107% |
7.14M
+3,600% |
12.94M
+81% |
14.22M
+10% |
865.00k
-94% |
1.60M
+85% |
-41,996,000.00
-2,726% |
-3,634,000.00
-91% |
2.23M
-161% |
3.09M
+39% |
5.37M
+74% |
-994,000.00
-119% |
-55,637,000.00
+5,497% |
-5,550,000.00
-90% |
-288,000.00
-95% |
1.37M
-575% |
1.10M
-20% |
1.50M
+37% |
1.20M
-20% |
1.54M
+29% |
|
| Depreciation And Amortiz... | 1.65M | 770.00k | 590.00k | 1.05M | 1.08M | 1.21M | 1.60M | 2.07M | 1.71M | 920.00k | 1.08M | 2.10M | 2.69M | 1.61M | 3.26M | 3.68M | 4.02M | 5.52M | 6.44M | 8.31M | 4.47M | 5.10M | 4.40M | 5.61M | 6.39M | 40.08M | 2.46M | 2.37M | 1.97M | 1.21M | 1.08M | 1.27M | 1.51M | |
| 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 | 1.08M | 96.00k | 241.00k | -860,000.00 | 0.00 | -6,113,000.00 | -810,000.00 | 948.00k | -94,000.00 | -114,000.00 | -271,000.00 | -1,166,000.00 | 484.00k | 0.00 | 0.00 | -430,000.00 | -420,000.00 | -404,000.00 | 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 | 47.00k | 75.00k | 122.00k | 119.00k | 249.00k | 346.00k | 182.00k | 107.00k | 188.00k | 361.00k | 500.00k | -43,000.00 | 1.25M | 28.00k | 0.00 | 27.00k | 12.00k | 53.00k | 53.00k | 57.00k | |
| 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 | 0.00 | -2,411,000.00 | 3.67M | 2.49M | 848.00k | -1,077,000.00 | 343.00k | -507,000.00 | 3.00k | -792,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,261,000.00 | 376.00k | -3,345,000.00 | -811,000.00 | 36.00k | -536,000.00 | 1.36M | -308,000.00 | 727.00k | |
| Inventory | -404,000.00 | 1.38M | -860,000.00 | -587,000.00 | -798,000.00 | -271,000.00 | -3,561,000.00 | -1,924,000.00 | -1,477,000.00 | -2,013,000.00 | 4.02M | 348.00k | 2.40M | -68,000.00 | -3,377,000.00 | -2,110,000.00 | -1,062,000.00 | -185,000.00 | 3.09M | 4.00M | 677.00k | -1,185,000.00 | -1,478,000.00 | -1,268,000.00 | 557.00k | 7.25M | -19,000.00 | 15.00k | 70.00k | -8,000.00 | -282,000.00 | -67,000.00 | 194.00k | |
| Other Working Capital | -5,237,000.00 | -572,000.00 | -1,558,000.00 | -6,766,000.00 | -764,000.00 | -1,674,000.00 | -2,264,000.00 | -2,134,000.00 | 4.42M | -250,000.00 | -510,000.00 | 1.40M | 9.58M | -4,388,000.00 | 2.50M | -1,116,000.00 | -2,827,000.00 | 3.71M | -3,137,000.00 | 9.26M | -2,345,000.00 | -2,471,000.00 | -2,103,000.00 | -577,000.00 | 128.00k | 420.00k | -351,000.00 | -400,000.00 | -367,000.00 | 0.00 | 0.00 | 0.00 | 26.00k | |
| Other Non-Cash Items | -5,335,000.00 | -481,000.00 | -195,000.00 | -1,784,000.00 | -2,014,000.00 | -2,870,000.00 | -1,847,000.00 | -3,315,000.00 | -3,099,000.00 | -286,000.00 | -1,870,000.00 | -1,009,000.00 | -1,831,000.00 | -2,411,000.00 | -2,718,000.00 | -5,386,000.00 | -4,352,000.00 | -1,742,000.00 | 2.78M | 24.24M | 233.00k | -25,000.00 | 78.00k | -1,631,000.00 | 240.00k | 349.00k | 1.71M | -19,000.00 | 391.00k | 373.00k | 617.00k | -87,000.00 | 117.00k | |
| Net Cash Provided By Op... | -7,990,000.00
+0% |
-1,145,000.00
-86% |
-475,000.00
-59% |
-4,977,000.00
+948% |
1.76M
-135% |
790.00k
-55% |
-678,000.00
-186% |
-1,218,000.00
+80% |
1.37M
-212% |
389.00k
-72% |
2.81M
+622% |
4.90M
+74% |
9.96M
+103% |
-3,940,000.00
-140% |
6.98M
-277% |
8.37M
+20% |
9.25M
+11% |
8.41M
-9% |
5.00M
-41% |
3.19M
-36% |
457.00k
-86% |
3.75M
+720% |
4.24M
+13% |
7.73M
+82% |
-561,000.00
-107% |
-1,760,000.00
+214% |
-2,581,000.00
+47% |
1.72M
-167% |
1.99M
+16% |
2.06M
+4% |
3.41M
+65% |
2.06M
-40% |
3.38M
+64% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -2,345,000.00 | -358,000.00 | -283,000.00 | -784,000.00 | -2,008,000.00 | -5,479,000.00 | -2,410,000.00 | -1,989,000.00 | -1,817,000.00 | -1,650,000.00 | -839,000.00 | -877,000.00 | -1,137,000.00 | -1,761,000.00 | -2,068,000.00 | -3,557,000.00 | -4,629,000.00 | -5,295,000.00 | -5,859,000.00 | -5,499,000.00 | -2,720,000.00 | -3,138,000.00 | -4,926,000.00 | -4,566,000.00 | -4,187,000.00 | -4,562,000.00 | -905,000.00 | -816,000.00 | -1,046,000.00 | -1,408,000.00 | -1,597,000.00 | -2,000,000.00 | -68,000.00 | |
| Acquisitions Net | 18.31M | 5.30M | -140,000.00 | -4,622,000.00 | -263,000.00 | -11,639,000.00 | 2.52M | -1,888,000.00 | 24.69M | -27,101,000.00 | 215.00k | 783.00k | 160.00k | 0.00 | -2,445,000.00 | -139,000.00 | -1,291,000.00 | -6,318,000.00 | -484,000.00 | 25.31M | -2,443,000.00 | -1,312,000.00 | -2,436,000.00 | -7,003,000.00 | 338.00k | 80.00k | 8.00M | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -682,000.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,832,000.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | -84,000.00 | -76,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 342.00k | 299.00k | 440.00k | 3.50M | 73.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.00k | 73.00k | 0.00 | -96,000.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.97M | 0.00 | 0.00 | 28.00k | 518.00k | 4.91M | 2.65M | 214.00k | 270.00k | -514,000.00 | 277.00k | -889,000.00 | -198,000.00 | 95.00k | 226.00k | 12.00k | 1,000.00 | 223.00k | 1.88M | 305.00k | 130.00k | 156.00k | 83.00k | 25.00k | 69.00k | 2.00k | 47.00k | 4.00k | 2.00k | 1,000.00 | 0.00 | 0.00 | -2,105,000.00 | |
| Net Cash Used For Inv... | 18.60M
+0% |
5.22M
-72% |
17.00k
-100% |
-1,874,000.00
-11,124% |
-1,680,000.00
-10% |
-12,204,000.00
+626% |
-1,080,000.00
-91% |
-3,669,000.00
+240% |
23.14M
-731% |
-29,265,000.00
-226% |
-347,000.00
-99% |
-843,000.00
+143% |
-1,178,000.00
+40% |
-1,666,000.00
+41% |
-4,426,000.00
+166% |
-3,684,000.00
-17% |
-5,919,000.00
+61% |
-11,390,000.00
+92% |
-4,465,000.00
-61% |
20.12M
-551% |
-5,033,000.00
-125% |
-4,294,000.00
-15% |
-7,279,000.00
+70% |
-11,544,000.00
+59% |
-3,780,000.00
-67% |
-4,480,000.00
+19% |
7.15M
-259% |
-809,000.00
-111% |
-1,044,000.00
+29% |
-1,407,000.00
+35% |
-1,597,000.00
+14% |
-2,000,000.00
+25% |
-2,173,000.00
+9% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 3.23M | -440,000.00 | -1,792,000.00 | -1,149,000.00 | 643.00k | 1.39M | 1.46M | -187,000.00 | 11.13M | -2,243,000.00 | -3,818,000.00 | -3,331,000.00 | -275,000.00 | -3,138,000.00 | -2,698,000.00 | -3,259,000.00 | 4.35M | -199,000.00 | -7,162,000.00 | -895,000.00 | -37,000.00 | 0.00 | 8.00M | 1,000.00k | 7.59M | -3,500,000.00 | -850,000.00 | -1,100,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 6.83M | 0.00 | 15.37M | 27.00k | 11.00k | 0.00 | 4.99M | 0.00 | 0.00 | 0.00 | 0.00 | 4.74M | 518.00k | 75.00k | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -5,200,000.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 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 | -101,000.00 | -205,000.00 | -202,000.00 | -246,000.00 | -681,000.00 | -1,381,000.00 | -1,726,000.00 | -1,720,000.00 | -1,720,000.00 | -1,413,000.00 | -1,413,000.00 | -1,413,000.00 | -1,473,000.00 | -1,830,000.00 | -1,829,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -353,000.00 | -171,000.00 | 6.00k | -65,000.00 | -222,000.00 | -1,237,000.00 | -469,000.00 | -751,000.00 | -836,000.00 | -287,000.00 | -104,000.00 | 93.00k | 205.00k | 0.00 | 51.00k | 60.00k | -169,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,587,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,000.00 | |
| Net Cash Used/Provide... | -353,000.00
+0% |
3.05M
-965% |
-434,000.00
-114% |
4.98M
-1,246% |
-1,371,000.00
-128% |
14.77M
-1,177% |
947.00k
-94% |
717.00k
-24% |
-1,023,000.00
-243% |
15.83M
-1,648% |
-2,347,000.00
-115% |
-3,826,000.00
+63% |
-3,331,000.00
-13% |
-477,000.00
-86% |
1.35M
-384% |
-2,801,000.00
-307% |
-4,734,000.00
+69% |
2.64M
-156% |
-1,919,000.00
-173% |
-8,882,000.00
+363% |
-7,508,000.00
-15% |
-1,450,000.00
-81% |
-1,413,000.00
-3% |
8.53M
-703% |
-835,000.00
-110% |
4.22M
-605% |
-3,500,000.00
-183% |
-850,000.00
-76% |
-1,100,000.00
+29% |
-1,000,000.00
-9% |
-1,000,000.00
+0% |
-1,000,000.00
+0% |
-1,096,000.00
+10% |
|
| Effect Of Forex Changes... | 0.00 | 480.00k | -400,000.00 | 85.00k | 14.00k | -73,000.00 | 21.00k | 14.00k | 11.00k | -41,000.00 | 0.00 | -323,000.00 | -258,000.00 | -238,000.00 | 0.00 | -850,000.00 | 245.00k | 2.37M | -228,000.00 | 383.00k | 38.00k | -58,000.00 | 30.00k | -36,000.00 | 47.00k | -774,000.00 | -272,000.00 | -40,000.00 | 27.00k | 25.00k | -1,000.00 | 31.00k | -41,000.00 | |
| Net Change In Cash | 10.25M | 7.61M | -1,292,000.00 | -1,791,000.00 | -1,273,000.00 | 3.29M | -790,000.00 | -4,156,000.00 | 23.50M | -13,086,000.00 | 116.00k | 4.52M | 8.68M | -6,321,000.00 | 3.90M | 1.04M | -1,155,000.00 | 2.03M | -1,609,000.00 | 14.81M | -12,046,000.00 | -2,053,000.00 | -4,426,000.00 | 4.68M | -5,129,000.00 | -2,794,000.00 | 792.00k | 20.00k | -125,000.00 | -318,000.00 | 813.00k | -911,000.00 | 68.00k | |
| Cash At Beginning Of Per... | -18,972,000.00 | -8,916,000.00 | -1,362,000.00 | -3,665,000.00 | -4,617,000.00 | -7,008,000.00 | -3,030,000.00 | -4,236,000.00 | -7,852,000.00 | 14.20M | 1.08M | -9,504,000.00 | -4,985,000.00 | 9.54M | 3.22M | 7.12M | 8.16M | 7.00M | 9.03M | 7.42M | 22.23M | 10.18M | 8.13M | 3.71M | 8.38M | 3.25M | 457.00k | 1.25M | 1.27M | 1.14M | 826.00k | 1.64M | 728.00k | |
| Cash At End Of Period | -8,719,000.00 | -1,311,000.00 | -2,654,000.00 | -5,456,000.00 | -5,890,000.00 | -3,723,000.00 | -3,820,000.00 | -8,392,000.00 | 15.64M | 1.11M | 1.19M | -4,985,000.00 | 3.70M | 3.22M | 7.12M | 8.16M | 7.00M | 9.03M | 7.42M | 22.23M | 10.18M | 8.13M | 3.71M | 8.38M | 3.25M | 457.00k | 1.25M | 1.27M | 1.14M | 826.00k | 1.64M | 728.00k | 796.00k | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -7,990,000.00 | -1,145,000.00 | -475,000.00 | -4,977,000.00 | 1.76M | 790.00k | -678,000.00 | -1,218,000.00 | 1.37M | 389.00k | 2.81M | 4.90M | 9.96M | -3,940,000.00 | 6.98M | 8.37M | 9.25M | 8.41M | 5.00M | 3.19M | 457.00k | 3.75M | 4.24M | 7.73M | -561,000.00 | -1,760,000.00 | -2,581,000.00 | 1.72M | 1.99M | 2.06M | 3.41M | 2.06M | 3.38M | |
| Capital Expenditure | -2,345,000.00 | -358,000.00 | -283,000.00 | -784,000.00 | -2,008,000.00 | -5,479,000.00 | -2,410,000.00 | -1,989,000.00 | -1,817,000.00 | -1,650,000.00 | -839,000.00 | -877,000.00 | -1,137,000.00 | -1,761,000.00 | -2,068,000.00 | -3,557,000.00 | -4,629,000.00 | -5,295,000.00 | -5,859,000.00 | -5,499,000.00 | -2,720,000.00 | -3,138,000.00 | -4,926,000.00 | -4,566,000.00 | -4,187,000.00 | -4,562,000.00 | -905,000.00 | -816,000.00 | -1,046,000.00 | -1,408,000.00 | -1,597,000.00 | -2,000,000.00 | -2,173,000.00 | |
| Free Cash Flow | -10,335,000.00
+0% |
-1,503,000.00
-85% |
-758,000.00
-50% |
-5,761,000.00
+660% |
-244,000.00
-96% |
-4,689,000.00
+1,822% |
-3,088,000.00
-34% |
-3,207,000.00
+4% |
-451,000.00
-86% |
-1,261,000.00
+180% |
1.97M
-256% |
4.03M
+104% |
8.82M
+119% |
-5,701,000.00
-165% |
4.91M
-186% |
4.82M
-2% |
4.62M
-4% |
3.12M
-33% |
-856,000.00
-127% |
-2,313,000.00
+170% |
-2,263,000.00
-2% |
611.00k
-127% |
-690,000.00
-213% |
3.16M
-558% |
-4,748,000.00
-250% |
-6,322,000.00
+33% |
-3,486,000.00
-45% |
903.00k
-126% |
946.00k
+5% |
656.00k
-31% |
1.81M
+177% |
58.00k
-97% |
1.21M
+1,978% |
|