SIG
SHI.LSIG plc Price (SHI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,159,276,035
(0.9516)%Cash Flow Statement
SIG 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 | 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% |
|