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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.54-2.02 (-2.90%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-138,074
-138,074
-532,629
-48,190
-10,163
Depreciation & amortisation
167,511
167,511
105,294
81,118
51,476
Stock-based compensation
0
0
331,624
27,252
7,058
Change in working capital
-64,878
-64,878
25,575
-39,899
-17,535
Inventory
-112,535
-112,535
-83,404
-45,097
-49,962
Other working capital
-165,842
-165,842
-163,804
-43,694
-31,938
Other non-cash items
178,052
178,052
248,521
52,030
38,000
Net cash provided by operating activities
23,331
23,331
75,568
54,722
45,255
Cash flows from investing activities
Investments in property, plant and equipment
-189,173
-189,173
-239,372
-98,416
-77,193
Acquisitions, net
-768,490
-768,490
-111,952
-41,681
-65,807
Purchases of investments
-1,400
-1,400
-
-
-
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-958,740
-958,740
-351,119
-139,963
-142,838
Net change in cash
-236,754
-236,754
461,348
74,121
48,090
Cash at beginning of period
773,581
773,581
312,233
234,819
186,729
Cash at end of period
536,827
536,827
773,581
308,940
234,819
Free cash flow
Operating cash flow
23,331
23,331
75,568
54,722
45,255
Capital expenditure
-189,173
-189,173
-239,372
-98,416
-77,193
Free cash flow
-165,842
-165,842
-163,804
-43,694
-31,938