Young
YNGN.LYoung & Co.'s Brewery, P.L.C. Price (YNGN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,799,013
(0.4506)%Cash Flow Statement
Young & Co.'s Brewery, P.L.C.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 | 8.27M
+0% |
8.19M
-1% |
7.87M
-4% |
7.87M
+0% |
7.37M
-6% |
7.01M
-5% |
7.65M
+9% |
8.98M
+17% |
9.92M
+11% |
11.29M
+14% |
11.67M
+3% |
11.95M
+2% |
12.64M
+6% |
12.56M
-1% |
11.39M
-9% |
14.27M
+25% |
21.59M
+51% |
10.03M
-54% |
20.07M
+100% |
16.86M
-16% |
2.44M
-86% |
22.32M
+817% |
26.56M
+19% |
36.10M
+36% |
33.30M
-8% |
37.00M
+11% |
37.60M
+2% |
39.50M
+5% |
29.10M
-26% |
-45,200,000.00
-255% |
51.90M
-215% |
36.20M
-30% |
20.70M
-43% |
|
| Depreciation And Amortiz... | 3.01M | 3.69M | 3.96M | 4.19M | 4.22M | 4.51M | 4.91M | 5.28M | 5.98M | 6.34M | 7.17M | 7.38M | 7.55M | 8.13M | 8.15M | 7.67M | 7.12M | 8.11M | 8.70M | 10.03M | 11.84M | 11.68M | 12.51M | 14.80M | 17.40M | 20.40M | 21.80M | 24.30M | 33.10M | 33.70M | 31.50M | 33.10M | 34.90M | |
| 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 | 0.00 | -7,924,000.00 | 14.59B | -8,822,000.00 | 0.00 | -11,763,000.00 | 0.00 | 0.00 | -7,201,000.00 | -6,647,000.00 | -14,200,000.00 | -10,000,000.00 | -7,800,000.00 | -10,200,000.00 | -10,800,000.00 | -8,900,000.00 | -2,700,000.00 | -18,500,000.00 | 4.80M | 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 | 0.00 | 107.00k | 834.00k | 749.00k | 0.00 | 457.00k | 0.00 | 0.00 | 33.00k | 104.00k | 200.00k | 500.00k | 400.00k | 600.00k | 300.00k | 100.00k | -100,000.00 | -100,000.00 | -500,000.00 | -700,000.00 | |
| 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 | -900,000.00 | -800,000.00 | 400.00k | 2.40M | -1,800,000.00 | -1,200,000.00 | 1.50M | -600,000.00 | 500.00k | |
| 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 | 6.70M | 1.20M | -3,700,000.00 | -2,200,000.00 | -1,900,000.00 | -18,300,000.00 | 28.00M | 3.40M | 4.40M | |
| Inventory | 700.00k | 289.00k | 958.00k | 108.00k | 38.00k | -195,000.00 | 105.00k | -428,000.00 | -199,000.00 | 217.00k | -84,000.00 | 297.00k | -14,000.00 | 203.00k | -175,000.00 | 2.72M | -99,000.00 | -209,000.00 | 4.00k | 25.00k | -119,000.00 | -113,000.00 | -99,000.00 | -100,000.00 | 0.00 | -300,000.00 | -200,000.00 | -400,000.00 | 500.00k | 700.00k | -2,000,000.00 | -700,000.00 | 100.00k | |
| Other Working Capital | 382.00k | -1,023,000.00 | -451,000.00 | 592.00k | -130,000.00 | -416,000.00 | 1.22M | 771.00k | 2.65M | -231,000.00 | -1,136,000.00 | -9,000.00 | 103.00k | 3.14M | 2.37M | 48.75M | -150,000.00 | 9.31M | -80,000.00 | 6.23M | 362.00k | -1,966,000.00 | 2.39M | 1.30M | 0.00 | 400.00k | -3,200,000.00 | -700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -6,814,000.00 | -6,492,000.00 | -6,424,000.00 | -7,016,000.00 | -5,951,000.00 | -5,480,000.00 | -6,190,000.00 | -6,321,000.00 | -7,393,000.00 | -7,765,000.00 | -8,398,000.00 | -8,588,000.00 | -8,023,000.00 | -6,646,000.00 | 1.22M | -14,649,735,000.00 | 10.53M | -14,260,000.00 | 1.69M | -11,516,000.00 | 15.14M | 4.98M | 6.35M | 5.40M | 5.60M | 5.80M | 5.90M | 7.60M | 8.80M | 10.10M | 9.60M | 7.20M | 6.00M | |
| Net Cash Provided By Op... | 5.55M
+0% |
4.65M
-16% |
5.91M
+27% |
5.75M
-3% |
5.55M
-3% |
5.42M
-2% |
7.69M
+42% |
8.28M
+8% |
10.96M
+32% |
9.85M
-10% |
9.22M
-6% |
11.04M
+20% |
12.25M
+11% |
17.38M
+42% |
15.14M
-13% |
19.49M
+29% |
30.92M
+59% |
12.97M
-58% |
19.08M
+47% |
21.63M
+13% |
29.66M
+37% |
29.73M
+0% |
41.17M
+38% |
43.50M
+6% |
52.60M
+21% |
55.90M
+6% |
52.30M
-6% |
60.00M
+15% |
59.00M
-2% |
-23,000,000.00
-139% |
101.90M
-543% |
82.90M
-19% |
65.90M
-21% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -10,291,000.00 | -6,290,000.00 | -4,798,000.00 | -5,264,000.00 | -4,020,000.00 | -6,712,000.00 | -8,835,000.00 | -10,112,000.00 | -15,563,000.00 | -20,524,000.00 | -18,748,000.00 | -16,486,000.00 | -12,539,000.00 | -15,526,000.00 | -13,451,000.00 | -46,755,000.00 | -38,055,000.00 | -24,487,000.00 | -10,819,000.00 | -18,614,000.00 | -25,605,000.00 | -16,793,000.00 | -22,829,000.00 | -32,400,000.00 | -41,600,000.00 | -34,500,000.00 | -30,400,000.00 | -33,900,000.00 | -32,900,000.00 | -19,100,000.00 | -36,900,000.00 | -40,200,000.00 | -48,500,000.00 | |
| Acquisitions Net | -8,697,000.00 | -198,000.00 | -118,000.00 | -378,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | 1.30M | -5,785,000.00 | -18,500,000.00 | -3,500,000.00 | -3,800,000.00 | -23,000,000.00 | -25,300,000.00 | -35,300,000.00 | 400.00k | -36,900,000.00 | -18,200,000.00 | -141,200,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -478,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 295.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 81.00k | 165.00k | 341.00k | 2.60M | 1.04M | 1.13M | 928.00k | 2.71M | 1.80M | 2.86M | 2.22M | 2.88M | 1.16M | 4.40M | -345,000.00 | -6,425,000.00 | 68.78M | 1.61M | 1.01M | 3.33M | 7.04M | 4.16M | 0.00 | 3.30M | 3.60M | 400.00k | 2.10M | 1.30M | 1,000.00k | 0.00 | 59.70M | 6.10M | -9,900,000.00 | |
| Net Cash Used For Inv... | -18,612,000.00
+0% |
-6,323,000.00
-66% |
-4,575,000.00
-28% |
-3,041,000.00
-34% |
-2,976,000.00
-2% |
-5,581,000.00
+88% |
-7,907,000.00
+42% |
-7,405,000.00
-6% |
-14,237,000.00
+92% |
-17,666,000.00
+24% |
-16,529,000.00
-6% |
-13,603,000.00
-18% |
-11,375,000.00
-16% |
-11,122,000.00
-2% |
-13,796,000.00
+24% |
-63,180,000.00
+358% |
30.72M
-149% |
-22,874,000.00
-174% |
-9,813,000.00
-57% |
-75,289,000.00
+667% |
-18,567,000.00
-75% |
-11,332,000.00
-39% |
-28,614,000.00
+153% |
-47,600,000.00
+66% |
-41,500,000.00
-13% |
-37,900,000.00
-9% |
-51,300,000.00
+35% |
-57,900,000.00
+13% |
-67,200,000.00
+16% |
-18,700,000.00
-72% |
-14,100,000.00
-25% |
-52,300,000.00
+271% |
-199,600,000.00
+282% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 15.56M | 1.65M | 413.00k | -1,281,000.00 | -1,548,000.00 | -673,000.00 | 1.60M | 2.33M | -87,000.00 | 5.90M | 9.40M | 1.95M | 9.63M | -3,183,000.00 | 362.00k | 47.85M | -52,164,000.00 | 16.50M | -3,000,000.00 | 60.74M | -2,964,000.00 | -3,500,000.00 | -3,500,000.00 | 14.50M | 14.00M | -10,400,000.00 | 14.20M | 13.90M | 28.00M | -25,500,000.00 | -39,800,000.00 | -30,000,000.00 | 160.40M | |
| Common Stock Issued | 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 | 535.00k | 1.84M | 636.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | 500.00k | 200.00k | 0.00 | 300.00k | 0.00 | 84.90M | 100.00k | 100.00k | 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 | -3,172,000.00 | -6,465,000.00 | -368,000.00 | 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 | 0.00 | 0.00 | 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 | -2,595,000.00 | -2,660,000.00 | -2,671,000.00 | -2,808,000.00 | -3,589,000.00 | -5,147,000.00 | -6,062,000.00 | -6,206,000.00 | -6,327,000.00 | -6,549,000.00 | -6,882,000.00 | -7,267,000.00 | -7,700,000.00 | -8,200,000.00 | -8,700,000.00 | -9,300,000.00 | -9,900,000.00 | -10,500,000.00 | 0.00 | -5,000,000.00 | -12,000,000.00 | -12,400,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -309,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -22,000.00 | -24,000.00 | 2.60M | 2.65M | -15,000.00 | -16,000.00 | -17,000.00 | -6,817,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,808,000.00 | -5,481,000.00 | -4,900,000.00 | 0.00 | -5,700,000.00 | 0.00 | 0.00 | -16,700,000.00 | -14,100,000.00 | -13,800,000.00 | -12,000,000.00 | -15,600,000.00 | |
| Net Cash Used/Provide... | 15.56M
+0% |
1.65M
-89% |
104.00k
-94% |
-1,281,000.00
-1,332% |
-1,548,000.00
+21% |
-673,000.00
-57% |
1.60M
-338% |
2.33M
+45% |
-107,000.00
-105% |
5.88M
-5,592% |
9.37M
+59% |
-1,222,000.00
-113% |
3.15M
-358% |
-6,237,000.00
-298% |
-2,462,000.00
-61% |
44.78M
-1,919% |
-62,290,000.00
-239% |
11.07M
-118% |
-9,206,000.00
-183% |
54.41M
-691% |
-9,513,000.00
-117% |
-16,190,000.00
+70% |
-16,240,000.00
+0% |
1.90M
-112% |
1.90M
+0% |
-24,600,000.00
-1,395% |
-400,000.00
-98% |
-800,000.00
+100% |
800.00k
-200% |
45.30M
+5,563% |
-58,500,000.00
-229% |
-53,900,000.00
-8% |
132.40M
-346% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,950,000.00 | -4,618,000.00 | 3.20M | -346,000.00 | 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 | 0.00 | 0.00 | |
| Net Change In Cash | 2.49M | -20,000.00 | 1.44M | 1.43M | 1.02M | -831,000.00 | 1.39M | 3.20M | -3,384,000.00 | -1,945,000.00 | 2.06M | -5,740,000.00 | -588,000.00 | 3.22M | -1,468,000.00 | 1.09M | -650,000.00 | 1.17M | 56.00k | 757.00k | 1.58M | 2.21M | -3,688,000.00 | -2,200,000.00 | 13.00M | -6,600,000.00 | 600.00k | 1.30M | -7,400,000.00 | 3.60M | 29.30M | -23,300,000.00 | 6.20M | |
| Cash At Beginning Of Per... | -6,080,000.00 | -3,589,000.00 | -3,609,000.00 | -2,173,000.00 | -747,000.00 | 275.00k | -576,000.00 | 815.00k | 4.01M | 627.00k | -1,300,000.00 | -44,848,000.00 | -50,588,000.00 | -56,176,000.00 | -52,955,000.00 | -94,000.00 | 999.00k | 349.00k | 1.52M | 1.58M | 2.33M | 3.91M | 6.12M | 2.40M | 200.00k | 13.20M | 6.60M | 7.20M | 8.50M | 1.10M | 4.70M | 34.00M | 10.70M | |
| Cash At End Of Period | -3,588,000.00 | -3,609,000.00 | -2,173,000.00 | -748,000.00 | 275.00k | -556,000.00 | 815.00k | 4.02M | 629.00k | -1,318,000.00 | 759.00k | -50,588,000.00 | -51,176,000.00 | -52,955,000.00 | -54,423,000.00 | 999.00k | 349.00k | 1.52M | 1.58M | 2.33M | 3.91M | 6.12M | 2.44M | 200.00k | 13.20M | 6.60M | 7.20M | 8.50M | 1.10M | 4.70M | 34.00M | 10.70M | 16.90M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.55M | 4.65M | 5.91M | 5.75M | 5.55M | 5.42M | 7.69M | 8.28M | 10.96M | 9.85M | 9.22M | 11.04M | 12.25M | 17.38M | 15.14M | 19.49M | 30.92M | 12.97M | 19.08M | 21.63M | 29.66M | 29.73M | 41.17M | 43.50M | 52.60M | 55.90M | 52.30M | 60.00M | 59.00M | -23,000,000.00 | 101.90M | 82.90M | 65.90M | |
| Capital Expenditure | -10,291,000.00 | -6,290,000.00 | -4,798,000.00 | -5,264,000.00 | -4,020,000.00 | -6,712,000.00 | -8,835,000.00 | -10,112,000.00 | -15,563,000.00 | -20,524,000.00 | -18,748,000.00 | -16,486,000.00 | -12,539,000.00 | -15,526,000.00 | -13,451,000.00 | -46,755,000.00 | -38,055,000.00 | -24,487,000.00 | -10,819,000.00 | -18,614,000.00 | -25,605,000.00 | -16,793,000.00 | -22,829,000.00 | -32,400,000.00 | -41,600,000.00 | -34,500,000.00 | -30,400,000.00 | -33,900,000.00 | -32,900,000.00 | -19,100,000.00 | -36,900,000.00 | -40,200,000.00 | -48,500,000.00 | |
| Free Cash Flow | -4,742,000.00
+0% |
-1,640,000.00
-65% |
1.11M
-168% |
483.00k
-56% |
1.53M
+216% |
-1,289,000.00
-184% |
-1,141,000.00
-11% |
-1,834,000.00
+61% |
-4,603,000.00
+151% |
-10,679,000.00
+132% |
-9,532,000.00
-11% |
-5,451,000.00
-43% |
-287,000.00
-95% |
1.86M
-747% |
1.69M
-9% |
-27,262,000.00
-1,718% |
-7,138,000.00
-74% |
-11,517,000.00
+61% |
8.26M
-172% |
3.02M
-63% |
4.06M
+34% |
12.94M
+219% |
18.34M
+42% |
11.10M
-39% |
11.00M
-1% |
21.40M
+95% |
21.90M
+2% |
26.10M
+19% |
26.10M
+0% |
-42,100,000.00
-261% |
65.00M
-254% |
42.70M
-34% |
17.40M
-59% |
|