Vanquis Banking Group plc Price (VANQ.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

253,000,000

(0.2759)%

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Cash Flow Statement

Vanquis Banking Group 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
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%

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