Vanquis
VANQ.LVanquis Banking Group plc Price (VANQ.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
253,000,000
(0.2759)%Cash Flow Statement
Vanquis Banking 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 | 34.10M
+0% |
42.99M
+26% |
62.53M
+45% |
81.15M
+30% |
101.14M
+25% |
118.53M
+17% |
136.50M
+15% |
145.90M
+7% |
155.02M
+6% |
160.22M
+3% |
169.61M
+6% |
182.14M
+7% |
201.90M
+11% |
205.50M
+2% |
40.40M
-80% |
145.30M
+260% |
157.30M
+8% |
128.80M
-18% |
125.70M
-2% |
142.00M
+13% |
162.10M
+14% |
148.00M
-9% |
141.00M
-5% |
175.60M
+25% |
218.20M
+24% |
262.90M
+20% |
-134,400,000.00
-151% |
60.30M
-145% |
84.40M
+40% |
-83,400,000.00
-199% |
-32,100,000.00
-62% |
77.40M
-341% |
-6,000,000.00
-108% |
|
| Depreciation And Amortiz... | 6.68M | 5.45M | 5.23M | 5.27M | 7.14M | 5.31M | 4.86M | 4.63M | 5.04M | 5.94M | 8.22M | 8.86M | 14.30M | 11.00M | 35.20M | 7.10M | 6.10M | 9.20M | 12.00M | 13.50M | 14.50M | 13.60M | 11.10M | 13.80M | 22.60M | 28.60M | 28.50M | 28.30M | 41.00M | 30.80M | 33.50M | 28.10M | 27.60M | |
| 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 | -107,700,000.00 | -159,300,000.00 | -119,900,000.00 | -464,600,000.00 | -79,700,000.00 | -79,000,000.00 | -126,100,000.00 | -123,800,000.00 | -82,000,000.00 | -63,600,000.00 | -64,200,000.00 | -64,900,000.00 | -73,300,000.00 | -118,400,000.00 | -56,200,000.00 | -59,900,000.00 | -12,500,000.00 | -22,300,000.00 | -100,200,000.00 | 3.60M | |
| 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 | 1.40M | 3.20M | -1,600,000.00 | 1.60M | 4.70M | 6.10M | 6.40M | 8.00M | 6.40M | 7.40M | 8.70M | 10.50M | 10.90M | -3,400,000.00 | 1.10M | 1.90M | 2.30M | 3.80M | 5.10M | 4.60M | |
| 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 | -175,600,000.00 | -292,900,000.00 | -10,700,000.00 | -93,600,000.00 | -2,300,000.00 | 411.40M | 134.80M | -249,100,000.00 | 0.00 | |
| 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 | 2.90M | 5.50M | 10.80M | -5,900,000.00 | -2,500,000.00 | -6,800,000.00 | 30.70M | -31,200,000.00 | -22,000,000.00 | |
| Inventory | 1.31M | 5.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,275,000.00 | 14.30M | -2,000,000.00 | 9.20M | 7.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,800,000.00 | 0.00 | 0.00 | 249.10M | 0.00 | |
| Other Working Capital | -9,444,000.00 | 15.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,570,000.00 | -145,600,000.00 | -155,300,000.00 | 29.20M | -4,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,500,000.00 | -128,900,000.00 | -12,200,000.00 | -11,700,000.00 | 93.90M | -72,000,000.00 | -24,500,000.00 | -47,500,000.00 | -50,400,000.00 | -249,100,000.00 | -267,600,000.00 | |
| Other Non-Cash Items | -28,152,000.00 | -23,980,000.00 | -29,451,000.00 | -45,341,000.00 | -60,002,000.00 | -69,248,000.00 | -95,546,000.00 | -198,273,000.00 | -80,320,000.00 | -112,683,000.00 | -115,345,000.00 | -122,538,000.00 | -152,600,000.00 | -88,700,000.00 | -163,000,000.00 | -109,900,000.00 | -478,300,000.00 | -34,000,000.00 | -32,200,000.00 | -53,000,000.00 | -53,500,000.00 | -7,300,000.00 | 10.60M | 13.30M | 15.10M | 8.40M | -41,400,000.00 | 91.70M | 72.00M | 69.60M | 65.10M | 65.00M | 29.30M | |
| Net Cash Provided By Op... | 4.50M
+0% |
45.74M
+917% |
88.96M
+94% |
106.07M
+19% |
74.87M
-29% |
148.00k
-100% |
-23,049,000.00
-15,674% |
-110,609,000.00
+380% |
47.83M
-143% |
24.00M
-50% |
43.92M
+83% |
28.61M
-35% |
-67,700,000.00
-337% |
-28,100,000.00
-58% |
-45,800,000.00
+63% |
43.70M
-195% |
-333,600,000.00
-863% |
-32,900,000.00
-90% |
7.30M
-122% |
34.00M
+366% |
26.80M
-21% |
-29,800,000.00
-211% |
74.20M
-349% |
104.30M
+41% |
81.50M
-22% |
11.70M
-86% |
-56,700,000.00
-585% |
-39,700,000.00
-30% |
100.30M
-353% |
363.90M
+263% |
163.10M
-55% |
-204,900,000.00
-226% |
-230,500,000.00
+12% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -8,633,000.00 | -5,300,000.00 | -9,158,000.00 | -7,970,000.00 | -6,956,000.00 | -4,124,000.00 | -5,919,000.00 | -7,457,000.00 | -7,674,000.00 | -10,269,000.00 | -19,941,000.00 | -17,844,000.00 | -19,200,000.00 | -26,100,000.00 | -30,700,000.00 | -21,300,000.00 | -13,100,000.00 | -14,700,000.00 | -13,400,000.00 | -19,200,000.00 | -9,000,000.00 | -8,700,000.00 | -10,300,000.00 | -19,000,000.00 | -27,000,000.00 | -23,400,000.00 | -32,700,000.00 | -12,900,000.00 | -14,000,000.00 | -22,200,000.00 | -26,100,000.00 | -32,800,000.00 | -6,200,000.00 | |
| Acquisitions Net | -5,483,000.00 | 3.09M | 28.87M | 0.00 | -3,273,000.00 | -140,000.00 | -78,000.00 | 0.00 | 0.00 | 0.00 | -2,510,000.00 | -18,817,000.00 | -5,400,000.00 | 0.00 | -19,100,000.00 | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | -120,000,000.00 | 1.40M | 600.00k | 1.70M | 1.50M | 2.70M | 700.00k | 3.80M | 0.00 | -2,900,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 3.42M | 0.00 | -78,300,000.00 | -58,000,000.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 1.70M | 15.91M | -3,830,300,000.00 | 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 | -35,900,000.00 | 0.00 | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 591.00k | 0.00 | 28.03M | 35.00M | 81.00M | 85.52M | 37.03M | 37.51M | 11.76M | 1.93M | 3.82B | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20M | 0.00 | 200.00k | 35.70M | 0.00 | 0.00 | 0.00 | 6.40M | |
| Other Investing Activities | -2,696,000.00 | -17,864,000.00 | -60,452,000.00 | -66,850,000.00 | -8,614,000.00 | -12,917,000.00 | -12,547,000.00 | -70,964,000.00 | -31,719,000.00 | -97,674,000.00 | -108,924,000.00 | -53,201,000.00 | 7.50M | 27.90M | 31.00M | -13,400,000.00 | 1.70M | 800.00k | 900.00k | 1.60M | 1.60M | -300,000.00 | -1,500,000.00 | -6,300,000.00 | -14,400,000.00 | -12,200,000.00 | -18,800,000.00 | 1.50M | -4,700,000.00 | -15,600,000.00 | -21,000,000.00 | -29,199,999.00 | -16,100,000.00 | |
| Net Cash Used For Inv... | -16,812,000.00
+0% |
-20,077,000.00
+19% |
-40,150,000.00
+100% |
-74,820,000.00
+86% |
-69,114,000.00
-8% |
-40,181,000.00
-42% |
12.46M
-131% |
7.09M
-43% |
-2,364,000.00
-133% |
-70,434,000.00
+2,879% |
-119,618,000.00
+70% |
-87,931,000.00
-26% |
-30,200,000.00
-66% |
5.10M
-117% |
-18,800,000.00
-469% |
-34,700,000.00
+85% |
-11,400,000.00
-67% |
-13,900,000.00
+22% |
-11,800,000.00
-15% |
-17,600,000.00
+49% |
-7,400,000.00
-58% |
-7,400,000.00
+0% |
-8,800,000.00
+19% |
-137,900,000.00
+1,467% |
-25,600,000.00
-81% |
-10,600,000.00
-59% |
-66,900,000.00
+531% |
-11,200,000.00
-83% |
24.40M
-318% |
-21,500,000.00
-188% |
-22,300,000.00
+4% |
-32,800,000.00
+47% |
-18,800,000.00
-43% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -165,000.00 | 1.40M | -32,409,000.00 | -9,650,000.00 | -11,204,000.00 | -1,189,000.00 | 56.64M | 107.73M | 297.00k | 97.77M | 103.05M | 31.09M | 86.60M | 42.30M | 100.90M | 59.40M | -699,999.00 | 139.20M | 78.70M | 70.80M | 79.00M | 168.60M | 80.80M | 63.80M | 89.30M | 256.80M | 317.90M | -148,200,000.00 | -107,200,000.00 | 236.50M | -335,500,000.00 | 41.60M | 565.50M | |
| Common Stock Issued | 4.64M | 1.12M | 1.13M | 312.00k | 1.54M | 754.00k | 883.00k | 468.00k | 472.00k | 224.00k | 1.14M | 49.98M | 600.00k | 4.10M | 3.00M | 5.40M | 24.70M | 2.00M | 8.40M | 1.80M | 2.40M | 2.30M | 2.70M | 119.10M | 2.60M | 2.10M | 400.00k | 300.20M | 0.00 | 100.00k | 100.00k | 400.00k | 200.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,461,000.00 | 0.00 | -35,591,000.00 | -49,052,000.00 | -23,180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,500,000.00 | -8,700,000.00 | -900,000.00 | -200,000.00 | -200,000.00 | -100,000.00 | -500,000.00 | -100,000.00 | -300,000.00 | -100,000.00 | -100,000.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | -700,000.00 | 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 | -73,169,000.00 | -79,700,000.00 | -84,900,000.00 | -88,600,000.00 | -91,400,000.00 | -89,400,000.00 | -83,400,000.00 | -84,100,000.00 | -84,900,000.00 | -86,800,000.00 | -96,100,000.00 | -108,400,000.00 | -123,400,000.00 | -148,900,000.00 | -180,600,000.00 | -133,400,000.00 | 0.00 | -47,600,000.00 | 0.00 | 0.00 | -42,800,000.00 | -38,400,000.00 | |
| Other Financing Activities | -780,000.00 | -524,000.00 | -203,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 1.90M | 0.00 | 4.60M | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.20M | 0.00 | -11,200,000.00 | -9,600,000.00 | -11,000,000.00 | -100,000.00 | |
| Net Cash Used/Provide... | 3.69M
+0% |
1.99M
-46% |
-31,484,000.00
-1,681% |
-9,340,000.00
-70% |
-9,666,000.00
+3% |
-435,000.00
-95% |
24.06M
-5,632% |
108.20M
+350% |
-34,822,000.00
-132% |
48.94M
-241% |
81.00M
+66% |
81.07M
+0% |
87.60M
+8% |
-36,600,000.00
-142% |
15.30M
-142% |
-22,000,000.00
-244% |
-71,900,000.00
+227% |
49.10M
-168% |
2.10M
-96% |
-12,500,000.00
-695% |
-5,600,000.00
-55% |
74.70M
-1,434% |
-25,400,000.00
-134% |
59.40M
-334% |
-57,300,000.00
-196% |
78.20M
-236% |
184.80M
+136% |
152.00M
-18% |
-154,800,000.00
-202% |
225.10M
-245% |
-345,000,000.00
-253% |
-12,500,000.00
-96% |
527.20M
-4,318% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,038,000.00 | 0.00 | 0.00 | 4.40M | 7.10M | 200.00k | 200.00k | -100,000.00 | 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 | |
| Net Change In Cash | -8,620,000.00 | 27.66M | 17.32M | 21.91M | -3,908,000.00 | -40,468,000.00 | 13.47M | 4.68M | 10.64M | 1.47M | 5.30M | -140,408,000.00 | -84,800,000.00 | -52,500,000.00 | -49,100,000.00 | -12,800,000.00 | -417,000,000.00 | 2.30M | -2,400,000.00 | 3.90M | 13.80M | 37.50M | 40.00M | 31.00M | -1,400,000.00 | 79.30M | 61.20M | 101.10M | -30,100,000.00 | 567.50M | -204,200,000.00 | -250,200,000.00 | 277.90M | |
| Cash At Beginning Of Per... | -196,784,000.00 | -18,803,000.00 | 8.85M | 26.17M | 51.57M | 34.85M | 105.87M | 190.18M | 229.94M | 332.28M | 426.98M | -40,956,000.00 | -181,300,000.00 | 546.00M | 493.50M | 444.40M | 431.60M | 14.60M | 16.90M | 14.50M | 18.40M | 32.20M | 69.70M | 109.70M | 140.70M | 139.30M | 218.60M | 279.80M | 380.90M | 350.80M | 918.30M | 714.10M | 463.90M | |
| Cash At End Of Period | -205,404,000.00 | 8.85M | 26.17M | 48.09M | 47.66M | -5,615,000.00 | 119.34M | 194.87M | 240.59M | 333.75M | 432.28M | -181,364,000.00 | -266,100,000.00 | 493.50M | 444.40M | 431.60M | 14.60M | 16.90M | 14.50M | 18.40M | 32.20M | 69.70M | 109.70M | 140.70M | 139.30M | 218.60M | 279.80M | 380.90M | 350.80M | 918.30M | 714.10M | 463.90M | 741.80M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.50M | 45.74M | 88.96M | 106.07M | 74.87M | 148.00k | -23,049,000.00 | -110,609,000.00 | 47.83M | 24.00M | 43.92M | 28.61M | -67,700,000.00 | -28,100,000.00 | -45,800,000.00 | 43.70M | -333,600,000.00 | -32,900,000.00 | 7.30M | 34.00M | 26.80M | -29,800,000.00 | 74.20M | 104.30M | 81.50M | 11.70M | -56,700,000.00 | -39,700,000.00 | 100.30M | 363.90M | 163.10M | -204,900,000.00 | -230,500,000.00 | |
| Capital Expenditure | -8,633,000.00 | -5,300,000.00 | -9,158,000.00 | -7,970,000.00 | -6,956,000.00 | -4,124,000.00 | -5,919,000.00 | -7,457,000.00 | -7,674,000.00 | -10,269,000.00 | -19,941,000.00 | -17,844,000.00 | -19,200,000.00 | -26,100,000.00 | -30,700,000.00 | -21,300,000.00 | -13,100,000.00 | -14,700,000.00 | -13,400,000.00 | -19,200,000.00 | -9,000,000.00 | -8,700,000.00 | -10,300,000.00 | -19,000,000.00 | -27,000,000.00 | -23,400,000.00 | -32,700,000.00 | -12,900,000.00 | -14,000,000.00 | -22,200,000.00 | -26,100,000.00 | -32,800,000.00 | -22,300,000.00 | |
| Free Cash Flow | -4,135,000.00
+0% |
40.44M
-1,078% |
79.80M
+97% |
98.10M
+23% |
67.92M
-31% |
-3,976,000.00
-106% |
-28,968,000.00
+629% |
-118,066,000.00
+308% |
40.16M
-134% |
13.73M
-66% |
23.98M
+75% |
10.77M
-55% |
-86,900,000.00
-907% |
-54,200,000.00
-38% |
-76,500,000.00
+41% |
22.40M
-129% |
-346,700,000.00
-1,648% |
-47,600,000.00
-86% |
-6,100,000.00
-87% |
14.80M
-343% |
17.80M
+20% |
-38,500,000.00
-316% |
63.90M
-266% |
85.30M
+33% |
54.50M
-36% |
-11,700,000.00
-121% |
-89,400,000.00
+664% |
-52,600,000.00
-41% |
86.30M
-264% |
341.70M
+296% |
137.00M
-60% |
-237,700,000.00
-274% |
-252,800,000.00
+6% |
|