COM:QUILTER
Quilter
- Stock
Last Close
145.00
25/11 09:20
Market Cap
15.93M
Beta: -
Volume Today
62.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.94M - | 106.88M 282.47% | 84M 21.41% | 149M 77.38% | 227M 52.35% | 321M 41.41% | -21M 106.54% | 13M 161.90% | 23M 76.92% | 175M 660.87% | 42M 76% | |
depreciation and amortization | 42M - | 47M 11.90% | 49M 4.26% | 52M 6.12% | 66M 26.92% | 63M 4.55% | 63M 0% | 59M 6.35% | 53M 10.17% | |||
deferred income tax | -5M - | -6M 20% | -21M 250% | -27M 28.57% | -157M 481.48% | -150M 4.46% | -145M 3.33% | -142M 2.07% | ||||
stock based compensation | 5M - | 6M 20% | 21M 250% | 27M 28.57% | 25M 7.41% | 24M 4% | 19M 20.83% | 24M 26.32% | 18M 25% | |||
change in working capital | -190M - | 229M 220.53% | 1.13B 395.20% | -669M 158.99% | -44M 93.42% | -255M 479.55% | 21M 108.24% | 16M 23.81% | -51M 418.75% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -44M - | -255M 479.55% | 21M 108.24% | 16M 23.81% | -51M 418.75% | |||||||
other non cash items | -28.49M - | -109.38M 283.95% | 2.79B 2,651.68% | 2.44B 12.58% | 3.98B 63.20% | 440M 88.95% | -1.93B 537.95% | 1.75B 190.56% | 3.09B 76.96% | 1.54B 50.13% | 2.16B 40.19% | |
net cash provided by operating activities | -544K - | -2.50M 359.74% | 2.73B 109,336.31% | 2.87B 5.09% | 5.41B 88.54% | 144M 97.34% | -2.06B 1,529.17% | 1.44B 169.97% | 3.07B 113.13% | 1.67B 45.52% | 2.10B 25.42% | |
investments in property plant and equipment | -19M - | -13M 31.58% | -17M 30.77% | -11M 35.29% | -13M 18.18% | -32M 146.15% | -13M 59.38% | -3M 76.92% | -1M 66.67% | |||
acquisitions net | -571M - | -16M 97.20% | 175M 1,193.75% | 375M 114.29% | -9M 102.40% | -23M 155.56% | 211M 1,017.39% | -5M 102.37% | 1M 120% | |||
purchases of investments | -2.43B - | -2.81B 15.64% | -4.76B 69.40% | -366M 92.31% | -2.14B 484.70% | -1.42B 33.69% | -2.84B 100.07% | -1.49B 47.38% | -1.91B 27.78% | |||
sales maturities of investments | 14M - | 9M 35.71% | 9M 0% | 4M 55.56% | 2.26B 56,400% | 1.44B 36.24% | 2.64B 83.41% | 1.49B 43.47% | ||||
other investing activites | 400.48M - | 71.72M 82.09% | -14M 119.52% | -9M 35.71% | -9M 0% | -9M 0% | 2.15B 23,933.33% | -1.45B 167.41% | -2.63B 81.74% | -1.50B 42.96% | -1.91B 27.28% | |
net cash used for investing activites | 400.48M - | 71.72M 82.09% | -3.02B 4,310.82% | -2.84B 5.99% | -4.60B 62.10% | -7M 99.85% | 2.24B 32,142.86% | -1.48B 165.94% | -2.63B 77.55% | -1.51B 42.61% | -1.91B 26.94% | |
debt repayment | -57M - | -516M 805.26% | -13M 97.48% | -14M 7.69% | -10M 28.57% | -11M 10% | -1M 90.91% | |||||
common stock issued | 258M - | 222M - | 216M 2.70% | -3M 101.39% | -2M 33.33% | |||||||
common stock repurchased | -198M - | -197M 0.51% | -356M 80.71% | -29M 91.85% | ||||||||
dividends paid | -79M - | -66M 16.46% | -24M 63.64% | -210M - | -221M 5.24% | -92M 58.37% | -81M 11.96% | -89M 9.88% | -78M 12.36% | -65M 16.67% | ||
other financing activites | -320.44M - | 35.75M 111.16% | 528M 1,377.05% | -33M 106.25% | -39M 18.18% | 489M 1,353.85% | -3M 100.61% | -224M 7,366.67% | -218M 2.68% | -4M 98.17% | 2M 150% | |
net cash used provided by financing activities | -399.44M - | -30.25M 92.43% | 504M 1,765.95% | -33M 106.55% | -48M 45.45% | -248M 416.67% | -108M 56.45% | -295M 173.15% | -298M 1.02% | -452M 51.68% | -105M 76.77% | |
effect of forex changes on cash | 1.32M - | -1M - | -5M 400% | 2M 140% | -1M 150% | 1M 200% | 2M 100% | -2M 200% | 5M 350% | -2M 140% | ||
net change in cash | 1.80M - | 38.97M 2,061.18% | 215M 451.76% | -6M 102.79% | 765M 12,850% | -112M 114.64% | 78M 169.64% | -552M 807.69% | 143M 125.91% | -282M 297.20% | 77M 127.30% | |
cash at beginning of period | 1.80M - | 1.39B 76,771.88% | 1.60B 15.51% | 1.59B 0.37% | 2.51B 57.18% | 2.40B 4.47% | 2.47B 3.26% | 1.92B 22.32% | 2.06B 7.44% | 1.78B 13.66% | ||
cash at end of period | 1.80M - | 40.77M 2,161.18% | 1.60B 3,827.00% | 1.59B 0.37% | 2.36B 47.96% | 2.40B 1.48% | 2.47B 3.26% | 1.92B 22.32% | 2.06B 7.44% | 1.78B 13.66% | 1.86B 4.32% | |
operating cash flow | -544K - | -2.50M 359.74% | 2.73B 109,336.31% | 2.87B 5.09% | 5.41B 88.54% | 144M 97.34% | -2.06B 1,529.17% | 1.44B 169.97% | 3.07B 113.13% | 1.67B 45.52% | 2.10B 25.42% | |
capital expenditure | -19M - | -13M 31.58% | -17M 30.77% | -11M 35.29% | -13M 18.18% | -32M 146.15% | -13M 59.38% | -3M 76.92% | -1M 66.67% | |||
free cash flow | -544K - | -2.50M 359.74% | 2.71B 108,576.61% | 2.86B 5.34% | 5.40B 88.80% | 133M 97.54% | -2.07B 1,657.14% | 1.41B 167.99% | 3.06B 117.05% | 1.67B 45.39% | 2.10B 25.58% |
All numbers in GBP (except ratios and percentages)