UK:CO:WHITBREAD
Whitbread PLC
- Stock
Last Close
2,881.00
21/11 16:50
Market Cap
52.44M
Beta: -
Volume Today
951.44K
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
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 323.40M - | 370.10M 14.44% | 391.20M 5.70% | 421.60M 7.77% | 438M 3.89% | 3.73B 751.92% | 217.90M 94.16% | -906.50M 516.02% | 42.50M 104.69% | 278.80M 556% | 312.10M 11.94% | |
depreciation and amortization | 152.50M - | 157.10M 3.02% | 175.60M 11.78% | 220.10M 25.34% | 150.40M 31.67% | 306.60M 103.86% | 268.80M 12.33% | 300.20M 11.68% | 326.90M 8.89% | 345.50M 5.69% | 383.40M 10.97% | |
deferred income tax | -124.50M - | 400K 100.32% | 5.50M 1,275% | -10.40M 289.09% | 46.90M 550.96% | 37.30M 20.47% | 37.40M 0.27% | -102.10M 372.99% | 16.70M 116.36% | 60.10M 259.88% | 87M 44.76% | |
stock based compensation | 10.60M - | 13.60M 28.30% | 17.30M 27.21% | 17.70M 2.31% | 4.30M 75.71% | 22.40M 420.93% | 11.60M 48.21% | 12.70M 9.48% | 12.90M 1.57% | 17.70M 37.21% | 15.80M 10.73% | |
change in working capital | 15.40M - | -14M 190.91% | -22.80M 62.86% | -10.20M 55.26% | -51.20M 401.96% | -59.70M 16.60% | -64M 7.20% | -99.80M 55.94% | 182.50M 282.87% | 98.90M 45.81% | 34.30M 65.32% | |
accounts receivables | -25.50M - | -7.40M 70.98% | -15.20M 105.41% | -7.10M 53.29% | -50.60M 612.68% | -57.60M 13.83% | -4.10M 92.88% | 27.80M 778.05% | -45.40M 263.31% | -10.90M 75.99% | 26.10M 339.45% | |
inventory | -4.20M - | -6.60M 57.14% | -7.60M 15.15% | -3.10M 59.21% | -600K 80.65% | -2.10M 250% | 900K 142.86% | 1.50M 66.67% | -7.30M 586.67% | -2.30M 68.49% | 400K 117.39% | |
accounts payables | 25.50M - | 34.30M - | 45.20M 31.78% | 62.80M 38.94% | 54.90M 12.58% | -60.80M 210.75% | -129.10M 112.34% | 235.20M 282.18% | 112.10M 52.34% | 7.80M 93.04% | ||
other working capital | 45.10M - | -68.60M - | -90.40M 31.78% | -125.60M 38.94% | -54.90M 56.29% | -1 100.00% | ||||||
other non cash items | 51.50M - | -7.40M 114.37% | 11.40M 254.05% | -12.70M 211.40% | 79.50M 725.98% | -3.43B 4,420.50% | -237.50M 93.09% | 404.40M 270.27% | -70.80M 117.51% | -5.30M 92.51% | 121.20M 2,386.79% | |
net cash provided by operating activities | 428.90M - | 519.40M 21.10% | 572.70M 10.26% | 626.10M 9.32% | 621M 0.81% | 603.20M 2.87% | 234.20M 61.17% | -391.10M 266.99% | 510.70M 230.58% | 795.70M 55.81% | 877.90M 10.33% | |
investments in property plant and equipment | -306.20M - | -518.50M 69.33% | -680.30M 31.21% | -571.20M 16.04% | -467M 18.24% | -479.60M 2.70% | -393.40M 17.97% | -228.20M 41.99% | -221.50M 2.94% | -518.80M 134.22% | -508.50M 1.99% | |
acquisitions net | -19.50M - | -9.20M 52.82% | 14.10M 253.26% | 96.50M 584.40% | 3.82B 3,856.68% | -180.40M 104.72% | 5.30M 102.94% | 20.10M 279.25% | 34.30M 70.65% | 56.90M 65.89% | ||
purchases of investments | -3M - | -7.70M 156.67% | -300K 96.10% | -9.30M 3,000% | -2M 78.49% | -1.30M 35% | -3.20M 146.15% | -1.50M 53.13% | ||||
sales maturities of investments | 12.20M - | 14.10M 15.57% | -96.20M 782.27% | -3.81B 3,859.36% | 203.10M 105.33% | 4.20M - | 4.00M 4.76% | |||||
other investing activites | 800K - | -27.20M 3,500% | -34.80M 27.94% | 140.60M 504.02% | -17.80M 112.66% | 3.74B 21,117.98% | -203.10M 105.43% | -3.80M 98.13% | -4.20M 10.53% | -4M 4.76% | 36M 1,000% | |
net cash used for investing activites | -305.40M - | -565.20M 85.07% | -727.30M 28.68% | -410.10M 43.61% | -388.60M 5.24% | 3.26B 939.32% | -575.80M 117.65% | -228M 60.40% | -204.60M 10.26% | -486M 137.54% | -443.90M 8.66% | |
debt repayment | -54.90M - | -400K 99.27% | -101.90M 25,375% | -67.40M 33.86% | -87M 29.08% | -203.10M 133.45% | -123.10M 39.39% | -466.20M 278.72% | -303.90M 34.81% | -133.90M 55.94% | -147.10M 9.86% | |
common stock issued | 2.40M - | 3.20M 33.33% | 3.60M 12.50% | 5.60M 55.56% | 5.40M 3.57% | 8.50M 57.41% | 9.50M 11.76% | 983.90M 10,256.84% | 1.90M 99.81% | 2M 5.26% | 5.40M 170% | |
common stock repurchased | -10.70M - | -2.80M 73.83% | 98.30M 3,610.71% | 61.80M 37.13% | 81.60M 32.04% | -169.90M 308.21% | -2.33B 1,270.45% | -31.70M - | -591.10M 1,764.67% | |||
dividends paid | -62.40M - | -130.60M 109.29% | -155.10M 18.76% | -167.10M 7.74% | -177.60M 6.28% | -187.40M 5.52% | -159.90M 14.67% | -119.10M - | -164.70M 38.29% | |||
other financing activites | 4M - | 135.10M 3,277.50% | 462.40M 242.26% | 17M 96.32% | 54.10M 218.24% | 51M - | 853.40M 1,573.33% | -127.10M 114.89% | 3.50M 102.75% | -800K 122.86% | ||
net cash used provided by financing activities | -121.60M - | 7.30M 106.00% | 209M 2,763.01% | -211.90M 201.39% | -205.10M 3.21% | -551.90M 169.09% | -2.55B 362.20% | 1.37B 153.75% | -429.10M 131.30% | -279.20M 34.93% | -901M 222.71% | |
effect of forex changes on cash | -1.30M - | -800K 38.46% | 600K 175% | 1.80M 200% | 300K 83.33% | -300K 200% | -8.10M 2,600% | 1.40M 117.28% | -600K 142.86% | 1.90M 416.67% | -1.10M 157.89% | |
net change in cash | 600K - | -39.30M 6,650% | 55M 239.95% | 5.90M 89.27% | 27.60M 367.80% | 3.31B 11,902.17% | -2.90B 187.56% | 753.40M 125.97% | -123.60M 116.41% | 32.40M 126.21% | -468.10M 1,544.75% | |
cash at beginning of period | 40.80M - | 41.40M 1.47% | 2.10M 94.93% | 57.10M 2,619.05% | 63M 10.33% | 90.60M 43.81% | 3.40B 3,656.29% | 502.60M 85.23% | 1.26B 149.90% | 1.13B 9.84% | 1.16B 2.86% | |
cash at end of period | 41.40M - | 2.10M 94.93% | 57.10M 2,619.05% | 63M 10.33% | 90.60M 43.81% | 3.40B 3,656.29% | 502.60M 85.23% | 1.26B 149.90% | 1.13B 9.84% | 1.16B 2.86% | 696.70M 40.19% | |
operating cash flow | 428.90M - | 519.40M 21.10% | 572.70M 10.26% | 626.10M 9.32% | 621M 0.81% | 603.20M 2.87% | 234.20M 61.17% | -391.10M 266.99% | 510.70M 230.58% | 795.70M 55.81% | 877.90M 10.33% | |
capital expenditure | -306.20M - | -518.50M 69.33% | -680.30M 31.21% | -571.20M 16.04% | -467M 18.24% | -479.60M 2.70% | -393.40M 17.97% | -228.20M 41.99% | -221.50M 2.94% | -518.80M 134.22% | -508.50M 1.99% | |
free cash flow | 122.70M - | 900K 99.27% | -107.60M 12,055.56% | 54.90M 151.02% | 154M 180.51% | 123.60M 19.74% | -159.20M 228.80% | -619.30M 289.01% | 289.20M 146.70% | 276.90M 4.25% | 369.40M 33.41% |
All numbers in (except ratios and percentages)