COM:3I
3i Group plc
- Stock
Last Close
3,569.00
25/11 09:24
Market Cap
285.94M
Beta: -
Volume Today
120.19K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.25M - | 354M 173.89% | 254M 28.25% | 446M 75.59% | 155M 65.25% | 662M 327.10% | 1.02B 54.53% | 602M 41.15% | 657M 9.14% | 806M 22.68% | 714M 11.41% | 528M 26.05% | 759M 43.75% | -545M 171.81% | 1.25B 330.09% | 601M 52.07% | 2.20B 265.56% | 1.82B 17.34% | 1.76B 3.14% | 2.81B 59.98% | 1.67B 40.58% | 2.16B 29.43% | |
depreciation and amortization | 500K - | 4M 700% | 3M 25% | 5M 66.67% | 8M - | 2M - | 3M - | 3M - | 2M 33.33% | 2M 0% | 7M - | 7M - | 6M - | ||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | 9M - | 22M - | 16M - | 19M - | 22M - | 24M - | 24M - | 22M - | 25M - | 27M - | |||||||||||||
change in working capital | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -62.25M - | -498M 700% | -140M 71.89% | -158M 12.86% | -66M 58.23% | -411M 522.73% | -919M 123.60% | -482M 47.55% | -1.04B 115.15% | -139M 86.60% | -450M 223.74% | -331M 26.44% | -783M 136.56% | 1.13B 243.68% | -1.09B 197.24% | -855M 21.85% | -2.24B 161.99% | -1.67B 25.31% | -1.78B 6.28% | -2.64B 48.59% | -1.64B 38.04% | -1.91B 16.68% | |
net cash provided by operating activities | 67.50M - | -131M 294.07% | 117M 189.31% | 315M 169.23% | 89M 71.75% | 275M 208.99% | 104M 62.18% | 141M 35.58% | -380M 369.50% | 692M 282.11% | 264M 61.85% | 224M 15.15% | -22M 109.82% | 606M 2,854.55% | 160M 73.60% | -225M 240.63% | -43M 80.89% | 175M 506.98% | -19M 110.86% | 205M 1,178.95% | 35M 82.93% | 254M 625.71% | |
investments in property plant and equipment | -1M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -2M 100% | -1M 50% | -2M 100% | -1M - | -1M - | -1M 0% | -2M 100% | |||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | -185M - | -465M 151.35% | -708M 52.26% | -297M 58.05% | -74M 75.08% | -599M 709.46% | -265M 55.76% | -316M 19.25% | -446M 41.14% | -60M 86.55% | |||||||||||||
sales maturities of investments | 195M - | 108M 44.62% | 357M 230.56% | 140M 60.78% | 839M 499.29% | 254M 69.73% | 814M 220.47% | 158M 80.59% | 385M 143.67% | ||||||||||||||
other investing activites | 67.50M - | 20M 70.37% | -140M - | 100M 171.43% | 228M - | -13M 105.70% | 41M 415.38% | -50M - | 50M - | ||||||||||||||
net cash used for investing activites | 67.50M - | 20M 70.37% | 674M 3,270.00% | -861M 227.74% | -141M 83.62% | 100M 170.92% | 943M 843% | 227M 75.93% | -14M 106.17% | 40M 385.71% | -1M 102.50% | -52M 5,100% | -186M 257.69% | -222M 19.35% | -600M 170.27% | 59M 109.83% | 66M 11.86% | 240M 263.64% | -11M 104.58% | 497M 4,618.18% | -289M 158.15% | 323M 211.76% | |
debt repayment | -41M - | -41M 0% | -2M - | -2M 0% | -395M 19,650% | -2M - | -86M 4,200% | -145M 68.60% | -200M 37.93% | -422M 111.00% | |||||||||||||
common stock issued | 30M - | 1M 96.67% | 1M - | 1M - | 1M 0% | 1M - | |||||||||||||||||
common stock repurchased | -29M - | -18M 37.93% | -41M 127.78% | -54M - | -30M 44.44% | -402M - | |||||||||||||||||
dividends paid | -28.50M - | -25M 12.28% | -51M 104% | -26M 49.02% | -51M 96.15% | -26M 49.02% | -52M 100% | -76M 46.15% | -77M 1.32% | -77M 0% | -213M 176.62% | -145M 31.92% | -194M 33.79% | -169M 12.89% | -169M 0% | -169M 0% | -203M 20.12% | -186M 8.37% | -262M 40.86% | -223M 14.89% | -286M 28.25% | -255M 10.84% | |
other financing activites | 137M - | -6M 104.38% | -79M 1,216.67% | -81M 2.53% | -91M 12.35% | -69M 24.18% | -126M 82.61% | -305M 142.06% | -110M 63.93% | -24M 78.18% | -11M 54.17% | -25M 127.27% | -4M - | -2M 50% | -3M 50% | 84M - | -3M 103.57% | -147M 4,800% | 400M 372.11% | ||||
net cash used provided by financing activities | 67.50M - | -72M 206.67% | -130M 80.56% | -107M 17.69% | -142M 32.71% | -95M 33.10% | -178M 87.37% | -381M 114.04% | -187M 50.92% | -101M 45.99% | -224M 121.78% | -199M 11.16% | -214M 7.54% | -211M 1.40% | 224M 206.16% | -171M 176.34% | -205M 19.88% | -241M 17.56% | -149M 38.17% | -570M 282.55% | 135M 123.68% | -259M 291.85% | |
effect of forex changes on cash | -194.25M - | -4M 97.94% | -2M 50% | -6M 200% | -5M 16.67% | 15M 400% | 51M 240% | 10M 80.39% | -8M 180% | -1M 87.50% | 8M 900% | -9M 212.50% | 4M 144.44% | 33M 725% | 6M 81.82% | -8M 233.33% | 3M 137.50% | 1M 66.67% | 5M 400% | -8M 260% | -2M 75% | ||
net change in cash | 8.25M - | -677.25M 8,309.09% | 659M 197.31% | -659M 200% | -199M 69.80% | 295M 248.24% | 920M 211.86% | -3M 100.33% | -589M 19,533.33% | 630M 206.96% | 47M 92.54% | -36M 176.60% | -418M 1,061.11% | 206M 149.28% | -210M 201.94% | -345M 64.29% | -179M 48.12% | 175M 197.77% | -174M 199.43% | 124M 171.26% | -121M 197.58% | 317M 361.98% | |
cash at beginning of period | 152.50M - | 838M 449.51% | 659M - | 861M 30.65% | 662M 23.11% | 920M - | 931M 1.20% | 342M 63.27% | 972M 184.21% | 1.02B 4.84% | 983M 3.53% | 565M 42.52% | 771M 36.46% | 561M 27.24% | 216M 61.50% | 37M 82.87% | 212M 472.97% | 38M 82.08% | 162M 326.32% | 41M 74.69% | |||
cash at end of period | 160.75M - | 160.75M 0% | 659M 309.95% | 662M - | 957M 44.56% | 920M 3.87% | 917M 0.33% | 342M 62.70% | 972M 184.21% | 1.02B 4.84% | 983M 3.53% | 565M 42.52% | 771M 36.46% | 561M 27.24% | 216M 61.50% | 37M 82.87% | 212M 472.97% | 38M 82.08% | 162M 326.32% | 41M 74.69% | 358M 773.17% | ||
operating cash flow | 67.50M - | -131M 294.07% | 117M 189.31% | 315M 169.23% | 89M 71.75% | 275M 208.99% | 104M 62.18% | 141M 35.58% | -380M 369.50% | 692M 282.11% | 264M 61.85% | 224M 15.15% | -22M 109.82% | 606M 2,854.55% | 160M 73.60% | -225M 240.63% | -43M 80.89% | 175M 506.98% | -19M 110.86% | 205M 1,178.95% | 35M 82.93% | 254M 625.71% | |
capital expenditure | -1M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -2M 100% | -1M 50% | -2M 100% | -1M - | -1M - | -1M 0% | -2M 100% | |||||||||||
free cash flow | 67.50M - | -131M 294.07% | 117M 189.31% | 315M 169.23% | 88M 72.06% | 275M 212.50% | 104M 62.18% | 140M 34.62% | -381M 372.14% | 691M 281.36% | 263M 61.94% | 222M 15.59% | -23M 110.36% | 604M 2,726.09% | 160M 73.51% | -226M 241.25% | -43M 80.97% | 175M 506.98% | -19M 110.86% | 204M 1,173.68% | 34M 83.33% | 252M 641.18% |
All numbers in GBP (except ratios and percentages)