COM:HALMA
Halma plc
- Stock
Last Close
2,694.00
25/11 09:22
Market Cap
99.54M
Beta: -
Volume Today
46.98K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Oct '15 | Apr '16 | Oct '16 | Apr '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 | 63.71M - | 47.54M 25.38% | 56.46M 18.76% | 50.22M 11.05% | 58.62M 16.74% | 52.21M 10.94% | 77.48M 48.39% | 61.70M 20.36% | 92.50M 49.92% | 74.60M 19.35% | 95.20M 27.61% | 85M 10.71% | 99.40M 16.94% | 77.30M 22.23% | 126.10M 63.13% | 135.80M 7.69% | 108.60M 20.03% | 115M 5.89% | 119.50M 3.91% | 118.50M 0.84% | 150.30M 26.84% | |
depreciation and amortization | 15.49M - | 16.42M 5.97% | 17.66M 7.55% | 17.79M 0.75% | 20.74M 16.58% | 23.93M 15.41% | 25.51M 6.58% | 26.40M 3.48% | 27.40M 3.79% | 27.30M 0.36% | 28.60M 4.76% | 40.50M 41.61% | 44.20M 9.14% | 45.30M 2.49% | 45M 0.66% | 44.80M 0.44% | 44.10M 1.56% | 51.60M 17.01% | 50M 3.10% | 51.60M 3.20% | 54M 4.65% | |
deferred income tax | 11.04M - | -5.12M 146.33% | 12.23M 339.14% | -6.08M 149.74% | 13.80M 326.76% | -9.63M 169.84% | 22.57M 334.20% | 1.40M 93.80% | 23.50M 1,578.57% | 6.20M 73.62% | 7.50M 20.97% | -111.80M 1,590.67% | -75.10M 32.83% | -79.90M 6.39% | -108.60M 35.92% | -111.10M 2.30% | -140.70M 26.64% | -177.20M 25.94% | -137.80M 22.23% | -123.10M 10.67% | ||
stock based compensation | 2.68M - | 2.08M 22.51% | 2.56M 22.99% | -1.05M 141.14% | 6.93M 759.22% | -695K 110.02% | 7.43M 1,169.50% | 3.30M 55.60% | 5.50M 66.67% | 4.90M 10.91% | 5.90M 20.41% | 5.60M 5.08% | 6.70M 19.64% | -2M 129.85% | 15.40M 870.00% | -2.50M 116.23% | 17.10M 784% | 4.20M 75.44% | 15.40M 266.67% | 4.70M 69.48% | ||
change in working capital | -13.72M - | 3.04M 122.12% | -14.79M 587.12% | 7.14M 148.25% | -20.73M 390.51% | 10.33M 149.83% | -30.00M 390.40% | -4.70M 84.33% | -29M 517.02% | -11.10M 61.72% | -13.40M 20.72% | -25.30M 88.81% | 17.60M 169.57% | 9.80M 44.32% | -3.60M 136.73% | -35.10M 875% | -36.30M 3.42% | -72.30M 99.17% | -17.90M 75.24% | -16.30M 8.94% | -1.90M 88.34% | |
accounts receivables | -13.57M - | 6.07M 144.76% | -16.73M 375.47% | 11.66M 169.71% | -20.45M 275.35% | 12.68M 162.01% | -26.94M 312.48% | 4M 114.85% | -28.60M 815% | -1.20M 95.80% | -14.10M 1,075% | -2.30M 83.69% | -6.70M 191.30% | 36.50M 644.78% | -32.20M 188.22% | -9.10M 71.74% | -34.50M 279.12% | -19.90M 42.32% | -32.50M 63.32% | 8.20M 125.23% | -54.60M 765.85% | |
inventory | -154K - | -3.04M 1,872.08% | 1.94M 163.88% | -4.53M 333.25% | -284K 93.72% | -2.35M 727.46% | -3.06M 30.04% | -8.70M 184.69% | -400K 95.40% | -9.90M 2,375% | 700K 107.07% | -6.50M 1,028.57% | 1.40M 121.54% | -7.20M 614.29% | 500K 106.94% | -22.10M 4,520% | -29.80M 34.84% | -42.50M 42.62% | -12.40M 70.82% | -4.30M 65.32% | 23.90M 655.81% | |
accounts payables | 1.44M - | -16.40M - | 25.30M 254.27% | -20.60M 181.42% | 28.50M 238.35% | 7.20M 74.74% | 28.90M 301.39% | -7.40M 125.61% | 22.50M 404.05% | -19.10M 184.89% | 32.90M 272.25% | |||||||||||
other working capital | -100.00K - | -2.40M 2,299.98% | 1.10M 145.83% | -400K 136.36% | -11.10M 2,675% | -900K 91.89% | -2.50M 177.78% | 4.50M 280% | -1.10M 124.44% | -4.10M 272.73% | ||||||||||||
other non cash items | -2.56M - | -7.15M 179.52% | 13.42M 287.73% | -12.21M 190.93% | 21.82M 278.76% | -15.44M 170.75% | 21.73M 240.73% | -10.70M 149.25% | 900K 108.41% | 1.10M 22.22% | 5.90M 436.36% | -15.10M 355.93% | -13.70M 9.27% | 1.10M 108.03% | -46M 4,281.82% | -34.70M 24.57% | 128.30M 469.74% | 167.60M 30.63% | 123.10M 26.55% | 105.60M 14.22% | 119M 12.69% | |
net cash provided by operating activities | 65.60M - | 61.92M 5.61% | 75.31M 21.61% | 61.89M 17.82% | 87.39M 41.21% | 70.34M 19.50% | 102.15M 45.21% | 76M 25.60% | 97.30M 28.03% | 96.80M 0.51% | 122.20M 26.24% | 90.70M 25.78% | 154.20M 70.01% | 131.50M 14.72% | 136.90M 4.11% | 108.30M 20.89% | 121.10M 11.82% | 88.90M 26.59% | 152.30M 71.32% | 141M 7.42% | 215.60M 52.91% | |
investments in property plant and equipment | -8.57M - | -9.42M 9.88% | -12.74M 35.31% | -8.24M 35.32% | -14.17M 71.93% | -10.73M 24.31% | -11.15M 3.91% | -9.10M 18.36% | -11.10M 21.98% | -13.70M 23.42% | -12.70M 7.30% | -20M 57.48% | -28.80M 44% | -18.60M 35.42% | -23.60M 26.88% | -21.40M 9.32% | -18.60M 13.08% | -23.80M 27.96% | -22.10M 7.14% | -27.30M 23.53% | -24.30M 10.99% | |
acquisitions net | -83.40M - | -139.90M 67.75% | -6.20M 95.57% | -13.20M 112.90% | -47.10M 256.82% | -47.10M 0.00% | -173.80M 269.00% | -143.20M 17.61% | -56.30M 60.68% | -179.30M 218.47% | ||||||||||||
purchases of investments | -1.80M - | -3M 66.67% | -3.40M - | -700K 79.41% | -2.20M - | -4.50M 104.55% | -300K - | |||||||||||||||
sales maturities of investments | 92.90M - | 152.30M 63.94% | 26.90M - | 55.30M 105.58% | 124.90M - | 156.50M 25.30% | ||||||||||||||||
other investing activites | -2.14M - | -86.30M 3,932.57% | -4.27M 95.05% | -16.25M 280.58% | -193.46M 1,090.72% | -5.49M 97.16% | -16.27M 196.30% | -21.90M 34.63% | -99.30M 353.42% | -7.50M 92.45% | -70.10M 834.67% | -1 - | -124.90M 12,489,999,900% | -156.50M 25.30% | ||||||||
net cash used for investing activites | -10.71M - | -95.72M 793.54% | -17.01M 82.22% | -24.49M 43.95% | -207.63M 747.78% | -16.22M 92.19% | -27.41M 69.03% | -31M 13.08% | -110.40M 256.13% | -21.20M 80.80% | -82.80M 290.57% | -105.20M 27.05% | -171.70M 63.21% | -24.80M 85.56% | -40.20M 62.10% | -69.20M 72.14% | -65.70M 5.06% | -199.80M 204.11% | -169.80M 15.02% | -83.60M 50.77% | -203.90M 143.90% | |
debt repayment | -14.45M - | -77.37M 435.50% | -33.30M - | -70.40M - | -66.80M - | -89.60M 34.13% | -43.60M 51.34% | -35.90M 17.66% | -14.80M 58.77% | -14.10M 4.73% | -230.90M 1,537.59% | -21.20M 90.82% | -11.30M 46.70% | -58.50M 417.70% | ||||||||
common stock issued | 48.50K - | 80.41M 165,691.75% | 73M - | -53.10M - | -75.50M 42.18% | 56.40M - | -500K 100.89% | -900K 80% | -143.70M 15,866.67% | 44.70M - | ||||||||||||
common stock repurchased | -1.80M - | -3.04M 69% | -3.80M 24.95% | -1.22M 68.01% | -1.79M 46.96% | -2.37M - | -2.60M - | -2.60M 0% | -1.20M 53.85% | -8.50M 608.33% | -8.20M 3.53% | -16.20M - | -10.40M 35.80% | -8.90M 14.42% | -22.30M 150.56% | -19.70M - | -1.40M 92.89% | |||||
dividends paid | -16.44M - | -25.80M 56.97% | -17.60M 31.79% | -27.63M 57.00% | -18.84M 31.80% | -29.61M 57.14% | -20.18M 31.85% | -31.70M 57.09% | -21.70M 31.55% | -34M 56.68% | -23.20M 31.76% | -36.40M 56.90% | -24.80M 31.87% | -37.70M 52.02% | -26M 31.03% | -40.80M 56.92% | -27.90M 31.62% | -43.60M 56.27% | -29.70M 31.88% | -46.50M 56.57% | -31.70M 31.83% | |
other financing activites | -29.31M - | 151.76M 617.83% | -43.00M 128.33% | 85.41M 298.63% | 54.93M 35.69% | -3.49M 106.35% | -60.95M 1,646.95% | 27.20M 144.63% | 36.30M 33.46% | 24M 33.88% | -6.20M 125.83% | -13.70M - | -7.10M 48.18% | -7M 1.41% | -7M 0% | 21.50M 407.14% | 134.80M 526.98% | -9.10M 106.75% | -54.30M 496.70% | -17.10M 68.51% | ||
net cash used provided by financing activities | -61.94M - | 45.55M 173.54% | -64.40M 241.37% | 56.56M 187.83% | 34.30M 39.36% | -33.10M 196.49% | -83.50M 152.28% | -37.80M 54.73% | 12M 131.75% | -83M 791.67% | -30.60M 63.13% | 21.90M 171.57% | 42.90M 95.89% | -88.40M 306.06% | -85.10M 3.73% | -43.40M 49.00% | -30.30M 30.18% | 156.10M 615.18% | -17.60M 111.27% | -87.10M 394.89% | -3M 96.56% | |
effect of forex changes on cash | -756K - | -329K 56.48% | 1.07M 426.14% | 231K 78.47% | 1.75M 658.87% | 3.71M 111.81% | 133K 96.42% | -1.10M 927.07% | -900K 18.18% | 1.20M 233.33% | -200K 116.67% | 2M 1,100% | -1.50M 175% | -300K 80% | -3.90M 1,200% | 1.30M 133.33% | 3.50M 169.23% | 9.70M 177.14% | -8M 182.47% | -3M 62.50% | ||
net change in cash | -32.65M - | 11.43M 135.02% | -5.03M 144.04% | 94.19M 1,970.73% | -84.19M 189.38% | 24.74M 129.39% | -8.63M 134.88% | 6.10M 170.68% | -2M 132.79% | -6.20M 210% | 8.60M 238.71% | 9.40M 9.30% | 23.10M 145.74% | 19.20M 16.88% | 8.60M 55.21% | -3M 134.88% | 26.30M 976.67% | 56M 112.93% | -43.90M 178.39% | -33.10M 24.60% | 6.30M 119.03% | |
cash at beginning of period | 40.93M - | 33.13M 19.07% | 44.56M 34.52% | 39.52M 11.30% | 133.72M 238.31% | 49.53M 62.96% | 74.27M 49.96% | 65.60M 11.67% | 71.70M 9.30% | 69.70M 2.79% | 63.50M 8.90% | 73.80M 16.22% | 83.20M 12.74% | 106.30M 27.76% | 125.50M 18.06% | 134.10M 6.85% | 131.10M 2.24% | 157.40M 20.06% | 213.40M 35.58% | 169.50M 20.57% | 136.40M 19.53% | |
cash at end of period | 8.28M - | 44.56M 438.07% | 39.53M 11.30% | 133.72M 238.31% | 49.53M 62.96% | 74.27M 49.96% | 65.64M 11.62% | 71.70M 9.24% | 69.70M 2.79% | 63.50M 8.90% | 72.10M 13.54% | 83.20M 15.40% | 106.30M 27.76% | 125.50M 18.06% | 134.10M 6.85% | 131.10M 2.24% | 157.40M 20.06% | 213.40M 35.58% | 169.50M 20.57% | 136.40M 19.53% | 142.70M 4.62% | |
operating cash flow | 65.60M - | 61.92M 5.61% | 75.31M 21.61% | 61.89M 17.82% | 87.39M 41.21% | 70.34M 19.50% | 102.15M 45.21% | 76M 25.60% | 97.30M 28.03% | 96.80M 0.51% | 122.20M 26.24% | 90.70M 25.78% | 154.20M 70.01% | 131.50M 14.72% | 136.90M 4.11% | 108.30M 20.89% | 121.10M 11.82% | 88.90M 26.59% | 152.30M 71.32% | 141M 7.42% | 215.60M 52.91% | |
capital expenditure | -8.57M - | -9.42M 9.88% | -12.74M 35.31% | -8.24M 35.32% | -14.17M 71.93% | -10.73M 24.31% | -11.15M 3.91% | -9.10M 18.36% | -11.10M 21.98% | -13.70M 23.42% | -12.70M 7.30% | -20M 57.48% | -28.80M 44% | -18.60M 35.42% | -23.60M 26.88% | -21.40M 9.32% | -18.60M 13.08% | -23.80M 27.96% | -22.10M 7.14% | -27.30M 23.53% | -24.30M 10.99% | |
free cash flow | 57.03M - | 52.51M 7.94% | 62.56M 19.15% | 53.64M 14.26% | 73.21M 36.48% | 59.62M 18.57% | 91.00M 52.64% | 66.90M 26.48% | 86.20M 28.85% | 83.10M 3.60% | 109.50M 31.77% | 70.70M 35.43% | 125.40M 77.37% | 112.90M 9.97% | 113.30M 0.35% | 86.90M 23.30% | 102.50M 17.95% | 65.10M 36.49% | 130.20M 100% | 113.70M 12.67% | 191.30M 68.25% |
All numbers in GBP (except ratios and percentages)