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Howden Joinery Group Plc (HWDN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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866.50-3.50 (-0.40%)
As of 09:01AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
254,600
254,600
374,200
314,500
147,600
Depreciation & amortisation
140,900
140,900
124,800
115,400
114,000
Stock-based compensation
6,000
6,000
7,300
10,100
3,600
Change in working capital
-51,900
-51,900
-49,700
-20,200
48,100
Inventory
-9,500
-9,500
-69,800
-46,600
-23,200
Other working capital
253,400
253,400
254,500
351,500
259,800
Other non-cash items
12,900
12,900
8,700
300
300
Net cash provided by operating activities
372,300
372,300
395,300
437,400
329,500
Cash flows from investing activities
Investments in property, plant and equipment
-118,900
-118,900
-140,800
-85,900
-69,700
Acquisitions, net
0
0
-14,600
0
-
Other investing activities
-60,800
-
-
-
-
Net cash used for investing activities
-114,200
-114,200
-153,600
-85,800
-69,100
Net change in cash
-27,300
-27,300
-202,900
84,600
163,300
Cash at beginning of period
308,000
308,000
515,300
430,700
267,400
Cash at end of period
282,800
282,800
308,000
515,300
430,700
Free cash flow
Operating cash flow
372,300
372,300
395,300
437,400
329,500
Capital expenditure
-118,900
-118,900
-140,800
-85,900
-69,700
Free cash flow
253,400
253,400
254,500
351,500
259,800