UK:CO:SJP
St. James's Place plc
- Stock
Last Close
834.00
21/11 16:38
Market Cap
30.73M
Beta: -
Volume Today
1.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 190.50M - | 188M 1.31% | 202.20M 7.55% | 112.20M 44.51% | 145.90M 30.04% | 173.50M 18.92% | 146.60M 15.50% | 262M 78.72% | 286.70M 9.43% | 405M 41.26% | -10.10M 102.49% | |
depreciation and amortization | 4.80M - | 5.10M 6.25% | 5.70M 11.76% | 7.60M 33.33% | 8.40M 10.53% | 9.70M 15.48% | 25.30M 160.82% | 31.50M 24.51% | 35.90M 13.97% | 31M 13.65% | 39.40M 27.10% | |
deferred income tax | -7.80M - | -500K 93.59% | 432.70M 86,640% | 438.60M 1.36% | 113.30M 74.17% | 296.20M 161.43% | -79.80M 126.94% | -73.60M 7.77% | -94.70M 28.67% | -83M 12.35% | -83.70M 0.84% | |
stock based compensation | 11.20M - | 14.10M 25.89% | 19.10M 35.46% | 25.80M 35.08% | 32.70M 26.74% | 34.10M 4.28% | 29.20M 14.37% | 10.60M 63.70% | 22.90M 116.04% | 21M 8.30% | 4.90M 76.67% | |
change in working capital | -3.40M - | -13.60M 300% | -451.80M 3,222.06% | -464.40M 2.79% | -146M 68.56% | -330.30M 126.23% | -302.30M 8.48% | -340.10M 12.50% | 831M 344.34% | -985.20M 218.56% | -740.70M 24.82% | |
accounts receivables | -3.40M - | -13.60M 300% | -451.80M 3,222.06% | -464.40M 2.79% | -146M 68.56% | -330.30M 126.23% | -169.30M 48.74% | -443M 161.67% | -326.90M 26.21% | -298.80M 8.60% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -133M - | 102.90M 177.37% | 1.16B 1,025.27% | -686.40M 159.28% | ||||||||
other non cash items | 601.30M - | 1.22B 103.28% | 453M 62.94% | 2.50B 452.72% | 41.40M 98.35% | -398.30M 1,062.08% | 546.40M 237.18% | -14.50M 102.65% | 347.80M 2,498.62% | -441.90M 227.06% | 808.80M 283.03% | |
net cash provided by operating activities | 804.40M - | 1.42B 76.02% | 228.20M 83.88% | 2.19B 857.49% | 82.40M 96.23% | -215.10M 361.04% | 365.40M 269.87% | -124.10M 133.96% | 1.43B 1,251.97% | -1.05B 173.66% | 18.60M 101.77% | |
investments in property plant and equipment | -3.80M - | -4M 5.26% | -4M 0% | -19.60M 390% | -8.60M 56.12% | -8.60M 0% | -26.20M 204.65% | -26.80M 2.29% | -22.60M 15.67% | -20.10M 11.06% | -22.10M 9.95% | |
acquisitions net | -9.10M - | -7.20M 20.88% | -800K 88.89% | -23.10M 2,787.50% | -5M 78.35% | -4.10M 18.00% | -3M 26.83% | -22.40M 646.67% | -2.50M 88.84% | -9.90M 296% | -4.30M 56.57% | |
purchases of investments | -236.50M - | -8.80M 96.28% | ||||||||||
sales maturities of investments | 262.50M - | |||||||||||
other investing activites | 500K - | -1.80M 460.00% | -2.10M - | -300K 85.71% | -100.00K 66.67% | 236.50M - | ||||||
net cash used for investing activites | -12.40M - | -13M 4.84% | -4.80M 63.08% | -44.80M 833.33% | -13.90M 68.97% | -12.80M 7.91% | -29.20M 128.13% | -49.20M 68.49% | -25.10M 48.98% | 232.50M 1,026.29% | -35.20M 115.14% | |
debt repayment | -2M - | -14.40M 620% | -79.10M 449.31% | -900K 98.86% | -101M 11,122.22% | -162.20M 60.59% | -55.20M 65.97% | -62.10M 12.50% | -90.30M 45.41% | -271.30M 200.44% | -88.30M 67.45% | |
common stock issued | 15.80M - | 5.90M 62.66% | 9.60M 62.71% | 5.70M 40.63% | 3.30M 42.11% | 2.80M 15.15% | 8.90M 217.86% | 3.30M 62.92% | 18.70M 466.67% | 8.80M 52.94% | 6.80M 22.73% | |
common stock repurchased | -5.30M - | -5.20M 1.89% | -12.80M 146.15% | -5.50M 57.03% | -11.30M 105.45% | -6M 46.90% | -100K 98.33% | -3.90M 3,800% | -109M 2,694.87% | -300K 99.72% | -500K 66.67% | |
dividends paid | -65.30M - | -95.50M 46.25% | -130.80M 36.96% | -155.20M 18.65% | -190M 22.42% | -242.70M 27.74% | -256M 5.48% | -107.10M 58.16% | -329.90M 208.03% | -303.60M 7.97% | -289.60M 4.61% | |
other financing activites | 30.40M - | 175M - | 100M 42.86% | 100M 0% | 232.50M 132.50% | 102.30M 56.00% | -10M 109.78% | 278.90M 2,889% | -14.10M 105.06% | 162.10M 1,249.65% | ||
net cash used provided by financing activities | -26.40M - | -109.20M 313.64% | -38.10M 65.11% | -55.90M 46.72% | -199M 255.99% | -175.60M 11.76% | -200.10M 13.95% | -179.80M 10.14% | -231.60M 28.81% | -580.50M 150.65% | -209.50M 63.91% | |
effect of forex changes on cash | 3.08B - | 400K - | 3.70M 825% | -2M 154.05% | 500K 125% | -100K 120% | -400K 300% | -100K 75% | 1M 1,100% | -2.40M 340% | ||
net change in cash | 765.60M - | 1.29B 68.98% | 185.70M 85.65% | 2.09B 1,024.39% | -132.50M 106.35% | -403M 204.15% | 44.30M 110.99% | -37.90M 185.55% | -9.20M 75.73% | 7.60M 182.61% | 32.10M 322.37% | |
cash at beginning of period | 3.08B - | 3.85B 24.86% | 5.14B 33.64% | 5.33B 3.61% | 7.41B 39.21% | 7.28B 1.79% | 248.50M 96.59% | 292.80M 17.83% | 254.90M 12.94% | 245.70M 3.61% | 253.30M 3.09% | |
cash at end of period | 3.85B - | 5.14B 33.64% | 5.33B 3.61% | 7.41B 39.21% | 7.28B 1.79% | 6.88B 5.54% | 292.80M 95.74% | 254.90M 12.94% | 245.70M 3.61% | 253.30M 3.09% | 285.40M 12.67% | |
operating cash flow | 804.40M - | 1.42B 76.02% | 228.20M 83.88% | 2.19B 857.49% | 82.40M 96.23% | -215.10M 361.04% | 365.40M 269.87% | -124.10M 133.96% | 1.43B 1,251.97% | -1.05B 173.66% | 18.60M 101.77% | |
capital expenditure | -3.80M - | -4M 5.26% | -4M 0% | -19.60M 390% | -8.60M 56.12% | -8.60M 0% | -26.20M 204.65% | -26.80M 2.29% | -22.60M 15.67% | -20.10M 11.06% | -22.10M 9.95% | |
free cash flow | 800.60M - | 1.41B 76.36% | 224.20M 84.12% | 2.17B 865.83% | 73.80M 96.59% | -223.70M 403.12% | 339.20M 251.63% | -150.90M 144.49% | 1.41B 1,032.41% | -1.07B 176.28% | -3.50M 99.67% |
All numbers in (except ratios and percentages)