SIG plc Price (SHI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,159,276,035

(0.9516)%

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Cash Flow Statement

SIG plc

Currency: 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 1.77M

+0%

3.08M

+75%

9.74M

+216%

20.39M

+109%

25.43M

+25%

37.32M

+47%

35.44M

-5%

37.53M

+6%

44.21M

+18%

50.87M

+15%

56.31M

+11%

53.40M

-5%

58.64M

+10%

76.39M

+30%

92.76M

+21%

143.60M

+55%

142.20M

-1%

107.00M

-25%

-32,500,000.00

-130%

-54,600,000.00

+68%

25.60M

-147%

57.90M

+126%

-15,000,000.00

-126%

33.00M

-320%

36.00M

+9%

-122,100,000.00

-439%

-60,200,000.00

-51%

17.50M

-129%

-124,100,000.00

-809%

-201,200,000.00

+62%

-28,300,000.00

-86%

15.50M

-155%

-43,400,000.00

-380%

-44,800,000.00

+3%

Depreciation And Amortiz... 2.21M 2.13M 2.01M 3.27M 4.49M 7.56M 9.67M 10.71M 11.61M 12.10M 14.30M 20.55M 21.63M 18.45M 25.51M 31.00M 47.50M 83.20M 68.80M 64.50M 54.00M 45.60M 42.40M 40.80M 33.30M 36.30M 33.00M 28.60M 88.80M 78.20M 76.40M 81.10M 81.80M 82.20M
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 -24,248,000.00 -6,526,000.00 -6,200,000.00 -5,000,000.00 -15,000,000.00 -6,000,000.00 -2,100,000.00 -26,500,000.00 0.00 11.60M 8.70M 24.70M 28.40M -46,700,000.00 -24,000,000.00 -103,800,001.00 -198,700,000.00 -240,800,000.00 -181,000,000.00 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 0.00 448.00k 736.00k 1.10M 1.60M 1,000.00k -500,000.00 400.00k 200.00k -200,000.00 400.00k 700.00k 100.00k -300,000.00 200.00k 400.00k 100.00k 200.00k 2.40M 4.40M 5.50M 4.10M
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 -12,000,000.00 -400,000.00 -9,000,000.00 -27,600,000.00 46.80M -6,500,000.00 95.60M 19.70M -68,100,000.00 -41,600,000.00 45.20M 10.10M
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 -13,400,000.00 12.80M 6.70M 6.50M -23,400,000.00 -56,400,000.00 58.40M 40.20M -46,300,000.00 0.00
Inventory 2.69M 479.00k -3,357,000.00 -3,545,000.00 -2,212,000.00 2.87M -1,039,000.00 2.58M 166.00k -3,174,000.00 -3,704,000.00 -4,010,000.00 -2,525,000.00 -19,037,000.00 -5,066,000.00 -14,900,000.00 -8,200,000.00 15.10M 26.10M -7,700,000.00 -9,800,000.00 -4,000,000.00 0.00 -9,000,000.00 -15,800,000.00 -500,000.00 -300,000.00 30.10M 1.70M -5,400,000.00 -75,700,000.00 -13,000,000.00 9.20M -1,500,000.00
Other Working Capital -682,000.00 -792,000.00 -1,023,000.00 4.40M -13,380,000.00 -9,985,000.00 -20,562,000.00 -8,771,000.00 330.00k -6,638,000.00 -15,472,000.00 -4,791,000.00 20.53M 1.45M 215.00k -2,500,000.00 -20,800,000.00 -48,500,000.00 114.00M 98.60M 3.50M -15,100,000.00 0.00 0.00 26.80M -25,600,000.00 -13,400,000.00 -6,500,000.00 0.00 0.00 0.00 0.00 0.00 -16,200,000.00
Other Non-Cash Items -3,775,000.00 -2,074,000.00 -2,719,000.00 -10,835,000.00 -13,978,000.00 -19,965,000.00 -18,884,000.00 -26,066,000.00 -28,373,000.00 -25,064,000.00 -33,560,000.00 -35,192,000.00 -32,729,000.00 448.00k -27,407,000.00 -45,200,000.00 -56,100,000.00 -56,800,000.00 -39,700,000.00 -29,300,000.00 22.70M -26,700,000.00 54.70M 13.60M 5.90M 184.50M 55.10M 43.50M 195.80M 280.80M 236.90M 183.60M 62.40M 41.60M
Net Cash Provided By Op... 2.21M

+0%

2.82M

+28%

4.65M

+65%

13.68M

+194%

354.00k

-97%

17.80M

+4,929%

4.62M

-74%

15.98M

+246%

27.94M

+75%

28.10M

+1%

17.88M

-36%

29.96M

+68%

65.55M

+119%

53.90M

-18%

80.22M

+49%

106.90M

+33%

101.20M

-5%

86.00M

-15%

130.20M

+51%

69.80M

-46%

69.70M

0%

57.50M

-18%

70.50M

+23%

78.70M

+12%

50.50M

-36%

70.30M

+39%

74.60M

+6%

89.60M

+20%

130.70M

+46%

-82,800,000.00

-163%

-38,600,000.00

-53%

89.20M

-331%

114.40M

+28%

75.50M

-34%

Investing Activities
Investments In Propert... -742,000.00 -1,385,000.00 -3,415,000.00 -5,804,000.00 -5,879,000.00 -9,948,000.00 -12,917,000.00 -12,423,000.00 -14,601,000.00 -18,944,000.00 -21,755,000.00 -22,068,000.00 -13,367,000.00 -22,627,000.00 -33,576,000.00 -44,700,000.00 -60,500,000.00 -65,900,000.00 -19,600,000.00 -16,800,000.00 -16,400,000.00 -29,700,000.00 -37,900,000.00 -38,100,000.00 -49,000,000.00 -37,500,000.00 -19,900,000.00 -22,700,000.00 -34,500,000.00 -13,300,000.00 -18,600,000.00 -15,300,000.00 -15,800,000.00 -16,700,000.00
Acquisitions Net -2,703,000.00 -1,578,000.00 -46,920,000.00 -16,611,000.00 -6,933,000.00 -84,394,000.00 -5,711,000.00 -9,060,000.00 -17,127,000.00 -29,472,000.00 -36,536,000.00 -22,057,000.00 -2,683,000.00 -35,740,000.00 -83,482,000.00 -90,100,000.00 -226,800,000.00 -121,400,000.00 -3,900,000.00 -2,500,000.00 29.20M -11,500,000.00 -15,000,000.00 -21,600,000.00 -65,199,999.00 14.20M 45.30M 27.20M 15.10M 152.60M -7,899,999.00 -26,500,000.00 4.90M -4,400,000.00
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 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 -200,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 756.00k 483.00k 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 26.20M 0.00 0.00
Other Investing Activities 387.00k 265.00k 351.00k 492.00k 877.00k 1.49M 2.51M 2.48M 1.52M 1.04M 2.25M 23.90M 4.09M 3.87M 5.62M 4.40M 9.10M 22.40M 16.10M 6.90M 4.00M 4.10M -5,800,000.00 14.10M 1.20M 1.20M 500.00k 3.50M 16.60M 154.10M -1.00 -26,200,000.00 1.00 4.50M
Net Cash Used For Inv... -3,058,000.00

+0%

-2,698,000.00

-12%

-49,984,000.00

+1,753%

-21,923,000.00

-56%

-11,179,000.00

-49%

-92,366,000.00

+726%

-16,117,000.00

-83%

-19,008,000.00

+18%

-30,208,000.00

+59%

-47,374,000.00

+57%

-56,042,000.00

+18%

-20,224,000.00

-64%

-11,962,000.00

-41%

-54,499,000.00

+356%

-111,442,000.00

+104%

-130,400,000.00

+17%

-278,200,000.00

+113%

-164,900,000.00

-41%

-7,400,000.00

-96%

-12,400,000.00

+68%

16.80M

-235%

-37,100,000.00

-321%

-58,700,000.00

+58%

-45,600,000.00

-22%

-113,000,000.00

+148%

-22,100,000.00

-80%

25.90M

-217%

8.00M

-69%

-19,400,000.00

-343%

139.30M

-818%

-26,500,000.00

-119%

-42,000,000.00

+58%

-10,900,000.00

-74%

-16,600,000.00

+52%

Financing Activities
Debt Repayment 205.00k 480.00k 2.07M 2.13M 5.53M 613.00k 3.03M -639,000.00 17.17M 5.07M 80.85M 17.72M 9.91M -20,489,000.00 61.19M 74.73M 86.00M 71.20M -278,600,000.00 -143,400,000.00 -81,600,000.00 -1,200,000.00 -5,000,000.00 -700,000.00 89.00M 26.60M -83,200,000.00 -58,600,000.00 42.40M -85,100,000.00 -6,100,000.00 -1,400,000.00 -800,000.00 7.30M
Common Stock Issued 115.00k 45.00k 50.00M 8.58M 3.81M 67.53M 686.00k 3.00k 77.00k 60.00k 384.00k 1.74M 895.00k 1.94M 1.14M 1.90M 148.10M 1.10M 325.00M 0.00 0.00 0.00 200.00k 0.00 100.00k 0.00 0.00 0.00 0.00 151.90M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,300,000.00 -4,000,000.00 -1,700,000.00 -900,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,363,000.00 -14,153,000.00 -15,587,000.00 -17,861,000.00 -21,700,000.00 -28,400,000.00 -36,500,000.00 0.00 0.00 -4,400,000.00 -14,800,000.00 -18,600,000.00 -22,600,000.00 -27,600,000.00 -28,000,000.00 -18,200,000.00 -22,200,000.00 -22,200,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -1,309,000.00 -713,000.00 -681,000.00 -1,921,000.00 -2,547,000.00 -3,772,000.00 -5,122,000.00 -4,341,000.00 -5,367,000.00 -4,004,000.00 -4,426,000.00 -7,107,000.00 -5,408,000.00 -447,000.00 -572,000.00 -727,000.00 -3,300,000.00 -4,200,000.00 -2,500,000.00 -2,300,000.00 -1,600,000.00 -2,400,000.00 -300,000.00 -12,500,000.00 -13,100,000.00 -16,900,000.00 -14,000,000.00 -16,900,000.00 -85,900,000.00 -78,200,000.00 800.00k -90,200,000.00 -100,500,000.00 -105,000,000.00
Net Cash Used/Provide... -989,000.00

+0%

-188,000.00

-81%

51.38M

-27,432%

8.79M

-83%

6.79M

-23%

64.37M

+848%

-1,410,000.00

-102%

-4,977,000.00

+253%

11.88M

-339%

1.12M

-91%

76.81M

+6,740%

12.34M

-84%

5.40M

-56%

-34,585,000.00

-741%

43.89M

-227%

54.20M

+23%

202.40M

+273%

31.60M

-84%

43.90M

+39%

-145,700,000.00

-432%

-87,600,000.00

-40%

-18,400,000.00

-79%

-23,700,000.00

+29%

-35,800,000.00

+51%

48.40M

-235%

-18,300,000.00

-138%

-115,400,000.00

+531%

-97,700,000.00

-15%

-39,700,000.00

-59%

11.90M

-130%

-17,600,000.00

-248%

-65,500,000.00

+272%

-103,000,000.00

+57%

-98,600,000.00

-4%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 156.00k -5,972,000.00 0.00 0.00 0.00 0.00 330.00k -3,313,000.00 -4,713,000.00 328.00k 1.25M 1,000.00k -22,100,000.00 -89,500,000.00 19.50M 5.60M 1.10M -900,000.00 1.70M -5,200,000.00 -5,100,000.00 11.60M 4.50M 300.00k -5,300,000.00 21.80M -7,500,000.00 3.30M -600,000.00 -5,100,000.00
Net Change In Cash -1,840,000.00 -66,000.00 6.05M 547.00k -3,882,000.00 -16,166,000.00 -12,904,000.00 -8,003,000.00 9.61M -18,149,000.00 38.98M -14,052,000.00 47.07M -34,855,000.00 -76,405,000.00 -54,100,000.00 -200,100,000.00 -268,200,000.00 442.60M 69.50M 69.10M 1.10M -10,200,000.00 -7,900,000.00 -19,200,000.00 17.60M -25,700,000.00 200.00k 26.70M 125.30M -90,200,000.00 -15,000,000.00 2.10M -44,800,000.00
Cash At Beginning Of Per... -3,556,000.00 -5,396,000.00 -5,462,000.00 592.00k 1.14M -3,174,000.00 -38,043,000.00 -35,593,000.00 -39,379,000.00 -30,505,000.00 -49,251,000.00 -109,328,000.00 -123,380,000.00 51.36M -98,318,000.00 -174,700,000.00 -228,800,000.00 -428,900,000.00 -697,100,000.00 -254,500,000.00 -185,000,000.00 122.90M 124.00M 113.80M 105.90M 86.70M 104.30M 78.60M 83.30M 110.00M 235.30M 145.10M 130.10M 132.20M
Cash At End Of Period -5,396,000.00 -5,462,000.00 592.00k 1.14M -2,743,000.00 -19,340,000.00 -50,947,000.00 -43,596,000.00 -29,774,000.00 -48,654,000.00 -10,276,000.00 -123,380,000.00 -76,315,000.00 16.50M -174,723,000.00 -228,800,000.00 -428,900,000.00 -697,100,000.00 -254,500,000.00 -185,000,000.00 -115,900,000.00 124.00M 113.80M 105.90M 86.70M 104.30M 78.60M 78.80M 110.00M 235.30M 145.10M 130.10M 132.20M 87.40M
Additional Metrics:
Operating Cash Flow 2.21M 2.82M 4.65M 13.68M 354.00k 17.80M 4.62M 15.98M 27.94M 28.10M 17.88M 29.96M 65.55M 53.90M 80.22M 106.90M 101.20M 86.00M 130.20M 69.80M 69.70M 57.50M 70.50M 78.70M 50.50M 70.30M 74.60M 89.60M 130.70M -82,800,000.00 -38,600,000.00 89.20M 114.40M 75.50M
Capital Expenditure -742,000.00 -1,385,000.00 -3,415,000.00 -5,804,000.00 -5,879,000.00 -9,948,000.00 -12,917,000.00 -12,423,000.00 -14,601,000.00 -18,944,000.00 -21,755,000.00 -22,068,000.00 -13,367,000.00 -22,627,000.00 -33,576,000.00 -44,700,000.00 -60,500,000.00 -65,900,000.00 -19,600,000.00 -16,800,000.00 -16,400,000.00 -29,700,000.00 -37,900,000.00 -38,100,000.00 -49,000,000.00 -37,500,000.00 -19,900,000.00 -22,700,000.00 -34,500,000.00 -13,300,000.00 -18,600,000.00 -15,300,000.00 -15,800,000.00 -16,700,000.00
Free Cash Flow 1.47M

+0%

1.44M

-2%

1.24M

-14%

7.87M

+535%

-5,525,000.00

-170%

7.85M

-242%

-8,294,000.00

-206%

3.56M

-143%

13.33M

+275%

9.16M

-31%

-3,879,000.00

-142%

7.89M

-303%

52.18M

+561%

31.27M

-40%

46.64M

+49%

62.20M

+33%

40.70M

-35%

20.10M

-51%

110.60M

+450%

53.00M

-52%

53.30M

+1%

27.80M

-48%

32.60M

+17%

40.60M

+25%

1.50M

-96%

32.80M

+2,087%

54.70M

+67%

66.90M

+22%

96.20M

+44%

-96,100,000.00

-200%

-57,200,000.00

-40%

73.90M

-229%

98.60M

+33%

58.80M

-40%

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