Wickes Group plc Price (WIX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

255,307,555

(0.3589)%

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Cash Flow Statement

Wickes Group plc

Currency: GBp

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 56.60M

+0%

56.20M

-1%

61.00M

+9%

96.70M

+59%

67.10M

-31%

29.80M

-56%

Depreciation And Amortiz... 108.20M 106.00M 103.10M 102.40M 103.00M 101.90M
Deferred Income Tax -41,700,000.00 0.00 0.00 0.00 0.00 -208,500,000.00
Stock-Based Compensat... 1.50M 2.00M 1.70M 3.80M 4.40M 5.90M
Change In Working Capital
Accounts Receivables -27,200,000.00 412.10M -107,300,000.00 -7,400,000.00 -9,900,000.00 13.40M
Accounts Payables 76.20M -426,600,000.00 43.80M -700,000.00 -4,099,999.00 -18,600,000.00
Inventory 4.70M -2,600,000.00 12.10M -49,900,000.00 -13,400,000.00 6.10M
Other Working Capital 49.00M 0.00 -2,900,000.00 1.80M -1,300,001.00 1.70M
Other Non-Cash Items -1,500,000.00 -38,600,000.00 -37,600,000.00 -45,300,000.00 -20,100,000.00 247.60M
Net Cash Provided By Op... 176.80M

+0%

108.50M

-39%

76.80M

-29%

101.40M

+32%

125.70M

+24%

179.30M

+43%

Investing Activities
Investments In Propert... -43,800,000.00 -24,100,000.00 -20,100,000.00 -26,500,000.00 -40,400,000.00 -32,100,000.00
Acquisitions Net 2.50M 0.00 200.00k 1.20M 400.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 2.50M -4,500,000.00 -137,100,000.00 123.60M 1.90M 1.20M
Net Cash Used For Inv... -41,300,000.00

+0%

-24,100,000.00

-42%

-19,900,000.00

-17%

98.30M

-594%

-38,100,000.00

-139%

-30,900,000.00

-19%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -10,300,000.00
Dividends Paid -50,700,000.00 0.00 0.00 -5,300,000.00 -31,200,000.00 -27,400,000.00
Other Financing Activities -75,200,000.00 -75,200,000.00 -75,800,000.00 -77,500,000.00 -110,700,000.00 -112,700,000.00
Net Cash Used/Provide... -125,900,000.00

+0%

-75,200,000.00

-40%

-75,800,000.00

+1%

-82,800,000.00

+9%

-111,500,000.00

+35%

-150,400,000.00

+35%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 9.60M 9.20M -18,900,000.00 116.90M -23,900,000.00 -2,000,000.00
Cash At Beginning Of Per... 6.60M 16.20M 25.40M 6.50M 123.40M 99.50M
Cash At End Of Period 16.20M 25.40M 6.50M 123.40M 99.50M 97.50M
Additional Metrics:
Operating Cash Flow 176.80M 108.50M 76.80M 101.40M 125.70M 179.30M
Capital Expenditure -43,800,000.00 -24,100,000.00 -20,100,000.00 -26,500,000.00 -40,400,000.00 -32,100,000.00
Free Cash Flow 133.00M

+0%

84.40M

-37%

56.70M

-33%

74.90M

+32%

85.30M

+14%

141.10M

+65%

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