Wickes
WIX.LWickes Group plc Price (WIX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
255,307,555
(0.3589)%Cash Flow Statement
Wickes Group plcCurrency: 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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