Rightmove
RMV.LRightmove plc Price (RMV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
815,338,856
(2.6467)%Cash Flow Statement
Rightmove plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.53M
+0% |
6.95M
+174% |
13.76M
+98% |
26.43M
+92% |
39.49M
+49% |
38.71M
-2% |
65.35M
+69% |
67.56M
+3% |
62.55M
-7% |
74.34M
+19% |
96.18M
+29% |
109.47M
+14% |
129.54M
+18% |
144.10M
+11% |
160.46M
+11% |
173.09M
+8% |
109.78M
-37% |
183.09M
+67% |
195.68M
+7% |
199.15M
+2% |
|
| Depreciation And Amortiz... | 252.00k | 411.00k | 689.00k | 893.00k | 1.10M | 1.13M | 911.00k | 940.00k | 752.00k | 770.00k | 825.00k | 934.00k | 1.30M | 1.41M | 3.45M | 3.59M | 4.27M | 4.44M | 4.59M | 4.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -4,253,000.00 | -7,534,000.00 | -14,540,000.00 | -12,257,000.00 | -4,888,000.00 | -950,000.00 | -4,255,000.00 | 617.00k | -3,866,000.00 | -2,356,000.00 | -170,000.00 | 177.00k | 169.00k | -292,000.00 | 135.00k | -542,000.00 | -855,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 2.17M | 2.33M | 2.00M | 1.90M | 1.85M | 2.27M | 4.45M | 6.95M | 2.53M | 7.10M | 4.59M | 6.06M | 4.74M | 4.91M | 2.10M | 3.92M | 4.18M | 5.89M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,501,000.00 | -2,691,000.00 | -3,151,000.00 | -3,230,000.00 | -2,237,000.00 | -5,154,000.00 | -5,605,000.00 | -453,000.00 | 602.00k | 552.00k | -3,790,000.00 | -4,808,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 3.91M | 3.21M | -1,069,000.00 | 35.00k | -572,000.00 | 3.83M | -1,883,000.00 | 3.86M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,175,999.00 | -4,037,000.00 | -3,901,000.00 | 736.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 36.00k | -4,139,999.00 | -3,913,000.00 | -3,212,000.00 | 333.00k | -415,000.00 | -76,000.00 | -1,926,000.00 | -269,000.00 | 211.00k | |
| Other Non-Cash Items | -18,000.00 | -3,790,000.00 | -4,464,000.00 | -70,000.00 | -3,918,000.00 | 3.11M | 1.08M | -9,420,000.00 | 8.07M | 3.60M | 11.80M | 1.86M | 8.04M | 4.24M | 4.22M | 2.48M | -19,635,000.00 | 48.00k | 546.00k | -27,000.00 | |
| Net Cash Provided By Op... | 3.09M
+0% |
8.30M
+169% |
11.05M
+33% |
25.61M
+132% |
27.22M
+6% |
34.72M
+28% |
59.79M
+72% |
58.20M
-3% |
71.37M
+23% |
82.96M
+16% |
108.19M
+30% |
116.13M
+7% |
141.23M
+22% |
150.49M
+7% |
167.44M
+11% |
184.48M
+10% |
96.45M
-48% |
195.04M
+102% |
198.40M
+2% |
208.41M
+5% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -587,000.00 | -1,520,000.00 | -1,187,000.00 | -1,800,000.00 | -955,000.00 | -278,000.00 | -1,151,000.00 | -523,000.00 | -1,431,000.00 | -762,000.00 | -727,000.00 | -1,593,000.00 | -1,281,000.00 | -1,755,000.00 | -1,614,000.00 | -779,000.00 | -3,477,000.00 | -719,000.00 | -2,850,000.00 | -2,017,999.00 | |
| Acquisitions Net | 0.00 | 0.00 | -77,000.00 | -3,177,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 0.00 | -2,088,000.00 | 3.00k | 0.00 | -15,627,000.00 | 0.00 | 0.00 | 0.00 | 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 | -4,000,000.00 | -26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,003,000.00 | -44,000.00 | 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 | 2.11M | 0.00 | 0.00 | 0.00 | 4.14M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 80.00k | 225.00k | 322.00k | 891.00k | 668.00k | 206.00k | 124.00k | 186.00k | -376,000.00 | -169,000.00 | -210,000.00 | -62,000.00 | -344,000.00 | -347,000.00 | -10,000.00 | 1.00 | -4,141,000.00 | 5.00M | -1,754,000.00 | 366.00k | |
| Net Cash Used For Inv... | -507,000.00
+0% |
-1,295,000.00
+155% |
-942,000.00
-27% |
-4,086,000.00
+334% |
-287,000.00
-93% |
-72,000.00
-75% |
-1,027,000.00
+1,326% |
-337,000.00
-67% |
-1,807,000.00
+436% |
-931,000.00
-48% |
730.00k
-178% |
-5,655,000.00
-875% |
-3,739,000.00
-34% |
-2,099,000.00
-44% |
-1,624,000.00
-23% |
-16,405,999.00
+910% |
-3,477,000.00
-79% |
-719,000.00
-79% |
-2,894,000.00
+303% |
-1,652,000.00
-43% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 39.75M | -17,250,000.00 | -22,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,532,000.00 | 0.00 | 0.00 | 0.00 | -2,391,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1.06M | 943.00k | 0.00 | 5.35M | 3.69M | 6.15M | 3.03M | 3.74M | 177.00k | 401.00k | 373.00k | 728.00k | 601.00k | 898.00k | 716.00k | 766.00k | 482.00k | 594.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -19,362,000.00 | -44,757,000.00 | -7,853,000.00 | -29,358,000.00 | -48,288,000.00 | -66,358,999.00 | -60,537,000.00 | -74,730,000.00 | -76,578,000.00 | -88,834,000.00 | -91,570,000.00 | -114,213,000.00 | -90,695,000.00 | -30,890,000.00 | -175,653,000.00 | -132,878,999.00 | -131,997,999.00 | |
| Dividends Paid | 0.00 | -5,000,000.00 | -1,861,000.00 | -6,176,000.00 | -10,358,000.00 | -10,894,000.00 | -12,957,000.00 | -16,777,000.00 | -20,439,000.00 | -25,126,000.00 | -29,490,000.00 | -36,469,000.00 | -43,206,000.00 | -49,611,000.00 | -54,977,000.00 | -59,856,000.00 | 0.00 | -64,447,000.00 | -67,679,000.00 | -71,651,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -487,000.00 | -995,000.00 | -375,000.00 | -323,000.00 | -482,000.00 | -387,000.00 | -472,000.00 | -615,000.00 | -496,999.00 | -757,000.00 | -778,000.00 | -2,154,000.00 | -2,368,000.00 | -3,688,000.00 | -933,000.00 | -3,452,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-5,000,000.00
+0% |
-806,000.00
-84% |
-24,595,000.00
+2,951% |
-15,852,000.00
-36% |
-31,640,000.00
+100% |
-61,503,000.00
+94% |
-59,240,000.00
-4% |
-84,253,000.00
+42% |
-82,310,000.00
-2% |
-104,515,000.00
+27% |
-113,261,000.00
+8% |
-132,163,999.00
+17% |
-141,210,000.00
+7% |
-170,899,000.00
+21% |
-151,807,000.00
-11% |
-32,542,000.00
-79% |
-243,022,000.00
+647% |
-203,400,000.00
-16% |
-206,507,000.00
+2% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77M | 7.08M | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -2.00 | 4.14M | -5,003,000.00 | 44.00k | 0.00 | |
| Net Change In Cash | 2.58M | 2.01M | 9.30M | -3,074,000.00 | 11.08M | 3.01M | -2,745,000.00 | -1,380,000.00 | -14,686,000.00 | -283,000.00 | 4.41M | -2,787,000.00 | 5.33M | 7.18M | -5,083,000.00 | 16.32M | 60.43M | -48,702,000.00 | -7,852,000.00 | -1,448,000.00 | |
| Cash At Beginning Of Per... | 990.00k | 3.57M | 5.58M | 14.88M | 11.81M | 22.89M | 25.89M | 23.15M | 21.77M | 7.08M | 6.80M | 11.21M | 8.42M | 13.75M | 20.93M | 19.94M | 36.26M | 96.69M | 47.99M | 35.09M | |
| Cash At End Of Period | 3.57M | 5.58M | 14.88M | 11.81M | 22.89M | 25.89M | 23.15M | 21.77M | 7.08M | 6.80M | 11.21M | 8.42M | 13.75M | 20.93M | 15.85M | 36.26M | 96.69M | 47.99M | 40.14M | 33.64M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.09M | 8.30M | 11.05M | 25.61M | 27.22M | 34.72M | 59.79M | 58.20M | 71.37M | 82.96M | 108.19M | 116.13M | 141.23M | 150.49M | 167.44M | 184.48M | 96.45M | 195.04M | 198.40M | 206.71M | |
| Capital Expenditure | -587,000.00 | -1,520,000.00 | -1,187,000.00 | -1,800,000.00 | -955,000.00 | -278,000.00 | -1,151,000.00 | -523,000.00 | -1,431,000.00 | -762,000.00 | -727,000.00 | -1,593,000.00 | -1,281,000.00 | -1,755,000.00 | -1,614,000.00 | -779,000.00 | -3,477,000.00 | -719,000.00 | -2,850,000.00 | -3,346,000.00 | |
| Free Cash Flow | 2.50M
+0% |
6.78M
+171% |
9.86M
+45% |
23.81M
+141% |
26.26M
+10% |
34.44M
+31% |
58.63M
+70% |
57.67M
-2% |
69.94M
+21% |
82.20M
+18% |
107.46M
+31% |
114.54M
+7% |
139.95M
+22% |
148.74M
+6% |
165.83M
+11% |
183.70M
+11% |
92.97M
-49% |
194.32M
+109% |
195.55M
+1% |
203.37M
+4% |
|