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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.33M - | 104.00M 2.19% | 108.84M 4.65% | 129.69M 19.15% | 154.20M 18.90% | 169.80M 10.12% | 184.40M 8.60% | 203.40M 10.30% | 244.40M 20.16% | 234.50M 4.05% | 268.80M 14.63% | |
depreciation and amortization | 31.22M - | 34.07M 9.14% | 38.53M 13.08% | 49.45M 28.33% | 53.80M 8.81% | 55.90M 3.90% | 84.70M 51.52% | 90.30M 6.61% | 88.60M 1.88% | 101.50M 14.56% | 105.60M 4.04% | |
deferred income tax | 9.74M - | 7.12M 26.95% | 7.71M 8.36% | 12.93M 67.66% | 24.90M 92.58% | 13.70M 44.98% | -186.90M 1,464.23% | -188.50M 0.86% | -251.20M 33.26% | -314.80M 25.32% | ||
stock based compensation | 4.50M - | 4.64M 3.11% | 5.88M 26.90% | 6.74M 14.53% | 8.80M 30.60% | 10.80M 22.73% | 12.30M 13.89% | 13.40M 8.94% | 14.60M 8.96% | 19.60M 34.25% | ||
change in working capital | -14.24M - | -11.75M 17.45% | -13.60M 15.67% | -19.67M 44.67% | -33.70M 71.34% | -24.50M 27.30% | -7.70M 68.57% | 6.20M 180.52% | -71.40M 1,251.61% | -90.20M 26.33% | -18.20M 79.82% | |
accounts receivables | -9.11M - | -10.66M 16.96% | -8.79M 17.55% | -14.26M 62.33% | -24.60M 72.49% | -15.30M 37.80% | -9M 41.18% | 4.30M 147.78% | -43.60M 1,113.95% | -52.40M 20.18% | -46.40M 11.45% | |
inventory | -5.13M - | -1.10M 78.60% | -4.81M 338.38% | -5.41M 12.41% | -9.10M 68.33% | -9.20M 1.10% | -5.10M 44.57% | -6.70M 31.37% | -51.90M 674.63% | -54.90M 5.78% | 19.60M 135.70% | |
accounts payables | 7.84M - | 5.75M 26.70% | 9.30M 61.74% | 8.20M 11.83% | 8.90M 8.54% | 7.90M 11.24% | 36.10M 356.96% | 15.10M 58.17% | 13.80M 8.61% | |||
other working capital | -7.84M - | -5.75M 26.70% | -9.30M 61.74% | -8.20M 11.83% | -2.50M 69.51% | 700K 128% | -12M 1,814.29% | 2M 116.67% | -5.20M 360% | |||
other non cash items | -6.27M - | 6.27M 200.10% | 9.61M 53.26% | 6.29M 34.60% | -34.70M 651.84% | -6.70M 80.69% | 158.10M 2,459.70% | 143.60M 9.17% | 204.40M 42.34% | 290.60M 42.17% | 224.60M 22.71% | |
net cash provided by operating activities | 121.54M - | 137.23M 12.91% | 149.27M 8.77% | 172.49M 15.56% | 173.30M 0.47% | 219M 26.37% | 244.90M 11.83% | 268.40M 9.60% | 229.40M 14.53% | 241.20M 5.14% | 356.60M 47.84% | |
investments in property plant and equipment | -15.84M - | -22.16M 39.94% | -22.42M 1.15% | -21.88M 2.42% | -20.20M 7.66% | -26.40M 30.69% | -48.80M 84.85% | -42.20M 13.52% | -40M 5.21% | -45.90M 14.75% | -51.60M 12.42% | |
acquisitions net | -14.77M - | -83.50M 465.38% | -199.30M 138.70% | -8.48M 95.75% | -109.96M 1,197.17% | -62.30M 43.34% | -223.30M 258.43% | -19.40M 91.31% | -94.20M 385.57% | -317M 236.52% | -235.60M 25.68% | |
purchases of investments | -4.80M - | -3.40M 29.17% | -700K 79.41% | -6.70M 857.14% | -300K 95.52% | |||||||
sales maturities of investments | 245.20M - | 41.40M 83.12% | 109.50M 164.49% | 339.90M 210.41% | ||||||||
other investing activites | -4.76M - | -7.07M 48.39% | -10.40M 47.08% | -13.28M 27.69% | -11.24M 15.37% | -15.30M 36.13% | -245.20M 1,502.61% | -41.40M 83.12% | -109.50M 164.49% | -339.90M 210.41% | ||
net cash used for investing activites | -35.37M - | -112.73M 218.71% | -232.12M 105.91% | -43.63M 81.20% | -141.40M 224.07% | -104M 26.45% | -276.90M 166.25% | -65M 76.53% | -134.90M 107.54% | -369.60M 173.98% | -287.50M 22.21% | |
debt repayment | -57.79M - | -35.34M 38.85% | -97M 174.47% | -54.76M 43.55% | -81.40M 48.65% | -110.30M 35.50% | -156.40M 41.80% | -79.50M 49.17% | -28.90M 63.65% | -252.10M 772.32% | -47.20M 81.28% | |
common stock issued | 194K - | 893K 360.31% | 100.00M 11,098.54% | 57.13M 42.87% | 84M 47.04% | 114.10M 35.83% | -128.60M 212.71% | 105.70M 182.19% | -1.40M 101.32% | -212.30M 15,064.29% | ||
common stock repurchased | -7.51M - | -6.84M 8.94% | -3.00M 56.12% | -2.37M 21.15% | -2.60M 9.80% | -3.80M 46.15% | -16.70M 339.47% | -16.20M 2.99% | -19.30M 19.14% | -22.30M 15.54% | -21.10M 5.38% | |
dividends paid | -40.48M - | -43.40M 7.20% | -46.47M 7.08% | -49.79M 7.13% | -53.40M 7.25% | -57.20M 7.12% | -61.20M 6.99% | -63.70M 4.08% | -68.70M 7.85% | -73.30M 6.70% | -78.20M 6.68% | |
other financing activites | 4.78M - | 65.84M 1,276.91% | 237.34M 260.46% | -9.68M 104.08% | 27.60M 385.15% | -56.40M 304.35% | 427.70M 858.33% | -119.80M 128.01% | 44.60M 137.23% | 698.50M 1,466.14% | -17.10M 102.45% | |
net cash used provided by financing activities | -100.81M - | -18.85M 81.31% | 90.87M 582.15% | -116.60M 228.32% | -25.80M 77.87% | -113.60M 340.31% | 64.80M 157.04% | -173.50M 367.75% | -73.70M 57.52% | 138.50M 287.92% | -90.10M 165.05% | |
effect of forex changes on cash | -1.95M - | 744K 138.17% | 1.98M 166.67% | 3.85M 93.85% | -2M 152.00% | 1M 150% | 500K 50% | -4.20M 940% | 4.80M 214.29% | 1.70M 64.58% | ||
net change in cash | -16.60M - | 6.40M 138.56% | 10.00M 56.29% | 16.11M 61.09% | 4.06M 74.78% | 2.40M 40.93% | 25.10M 945.83% | 27.80M 10.76% | 23.30M 16.19% | 12.10M 48.07% | -26.80M 321.49% | |
cash at beginning of period | 49.72M - | 33.13M 33.38% | 39.52M 19.32% | 49.53M 25.30% | 65.64M 32.53% | 69.70M 6.19% | 81.20M 16.50% | 106.30M 30.91% | 134.10M 26.15% | 157.40M 17.38% | 169.50M 7.69% | |
cash at end of period | 33.13M - | 39.52M 19.32% | 49.53M 25.30% | 65.64M 32.53% | 69.70M 6.19% | 72.10M 3.44% | 106.30M 47.43% | 134.10M 26.15% | 157.40M 17.38% | 169.50M 7.69% | 142.70M 15.81% | |
operating cash flow | 121.54M - | 137.23M 12.91% | 149.27M 8.77% | 172.49M 15.56% | 173.30M 0.47% | 219M 26.37% | 244.90M 11.83% | 268.40M 9.60% | 229.40M 14.53% | 241.20M 5.14% | 356.60M 47.84% | |
capital expenditure | -15.84M - | -22.16M 39.94% | -22.42M 1.15% | -21.88M 2.42% | -20.20M 7.66% | -26.40M 30.69% | -48.80M 84.85% | -42.20M 13.52% | -40M 5.21% | -45.90M 14.75% | -51.60M 12.42% | |
free cash flow | 105.70M - | 115.07M 8.86% | 126.86M 10.24% | 150.62M 18.73% | 153.10M 1.65% | 192.60M 25.80% | 196.10M 1.82% | 226.20M 15.35% | 189.40M 16.27% | 195.30M 3.12% | 305M 56.17% |
All numbers in GBP (except ratios and percentages)