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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.25+0.90 (+1.44%)
At close: 05:07PM 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
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
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