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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.40-0.45 (-0.69%)
At close: 04:35PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
-248,372
-248,372
-539,957
-138,074
-532,629
-
Depreciation & amortisation
214,485
214,485
203,166
169,511
105,294
-
Stock-based compensation
16,723
16,723
10,734
0
331,624
-
Change in working capital
48,353
48,353
22,104
-64,878
25,575
-
Inventory
70,678
70,678
79,262
-112,535
-83,404
-
Other working capital
16,149
16,149
-138,704
-165,842
-163,804
-
Other non-cash items
130,076
130,076
128,884
121,761
248,521
-
Net cash provided by operating activities
141,807
141,807
37,714
23,331
75,568
-
Cash flows from investing activities
Investments in property, plant and equipment
-125,658
-125,658
-176,418
-189,173
-239,372
-
Acquisitions, net
-20,259
-20,259
-5,691
-768,490
-111,952
-
Purchases of investments
-
-
0
-1,400
0
-
Other investing activities
-
-
-
-
-
1
Net cash used for investing activities
-77,138
-77,138
-179,750
-958,740
-351,119
-
Net change in cash
-57,621
-57,621
-63,044
-236,754
461,348
-
Cash at beginning of period
473,783
473,783
536,827
773,581
312,233
-
Cash at end of period
416,162
416,162
473,783
536,827
773,581
-
Free cash flow
Operating cash flow
141,807
141,807
37,714
23,331
75,568
-
Capital expenditure
-125,658
-125,658
-176,418
-189,173
-239,372
-
Free cash flow
16,149
16,149
-138,704
-165,842
-163,804
-