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BVHMF VISTRY GROUP PLC

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  • 8.510
  • +0.340+4.16%
15min DelayClose Dec 20 16:00 ET
2.82BMarket Cap9.35P/E (TTM)

VISTRY GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.73%311.8M
-16.38%212.5M
230.84%254.13M
-44.49%76.81M
1.32%138.38M
49.59%136.57M
-24.45%91.3M
-5.59%120.85M
21.67%128.01M
75.15%105.21M
Deferred tax
----
----
199.35%65.41M
-39.93%21.85M
15.48%36.37M
38.73%31.5M
-32.95%22.71M
5.64%33.87M
13.37%32.06M
50.99%28.28M
Other non cash items
-131.02%-40.6M
3,268.72%130.9M
-152.12%-4.13M
29.38%7.93M
0.36%6.13M
-31.38%6.1M
59.21%8.9M
6.72%5.59M
19.88%5.24M
1.11%4.37M
Change In working capital
-58.58%-387.1M
-14,947.93%-244.1M
-98.44%1.64M
61.62%105.09M
631.97%65.02M
-122.40%-12.22M
183.91%54.56M
-9.72%-65.02M
-6.25%-59.26M
35.47%-55.78M
-Change in receivables
3.14%-83.3M
-461.80%-86M
-185.55%-15.31M
130.73%17.89M
-569.55%-58.23M
-6.27%12.4M
149.05%13.23M
118.95%5.31M
-100.85%-28.03M
-148.56%-13.96M
-Change in inventory
-241.82%-286.1M
33.38%-83.7M
-174.52%-125.63M
46.37%168.58M
6,190.43%115.17M
-101.55%-1.89M
193.46%122.1M
32.31%-130.65M
-24.92%-193M
-43.83%-154.5M
-Change in other current assets
----
----
----
----
----
----
177.41%27.58M
--9.94M
----
----
Cash from discontinued investing activities
Operating cash flow
-201.69%-72.1M
-73.36%70.9M
46.49%266.12M
-16.05%181.67M
65.59%216.39M
-16.31%130.68M
152.64%156.14M
-19.63%61.81M
38.26%76.9M
351.14%55.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-75.00%-2.8M
-3.49%-1.6M
41.26%-1.55M
-365.84%-2.63M
-659.41%-565K
-99.15%101K
1,871.10%11.87M
125.41%602K
-28.33%-2.37M
33.41%-1.85M
Net intangibles purchase and sale
----
----
-1,290.83%-1.52M
97.06%-109K
-205.52%-3.71M
---1.21M
--0
----
----
----
Net business purchase and sale
--0
---77.7M
--0
-574.37%-394.58M
-188.23%-58.51M
-63,537.50%-20.3M
-94.88%32K
-17.22%625K
302.41%755K
---373K
Net other investing changes
----
----
-25.23%415K
250.82%555K
-1,215.15%-368K
--33K
----
128.00%7K
-106.30%-25K
159.17%397K
Cash from discontinued investing activities
Investing cash flow
172.02%52.5M
-57.68%19.3M
111.88%45.61M
-563.08%-383.82M
-188.93%-57.88M
-264.77%-20.03M
763.57%12.16M
218.62%1.41M
71.62%-1.19M
-64.23%-4.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-112.74%-50.5M
364.27%396.4M
-175.00%-150M
649.44%200M
-425.24%-36.4M
-55.60%11.19M
1,361.08%25.21M
95.55%-2M
-362.95%-44.95M
-30.69%17.1M
Net common stock issuance
89.58%-3.7M
-7,971.40%-35.5M
112.89%451K
-102.34%-3.5M
15,115.55%149.72M
162.60%984K
-306.84%-1.57M
142.41%760K
-467.21%-1.79M
-52.06%488K
Cash dividends paid
20.52%-110.4M
-56.58%-138.9M
---88.71M
----
39.35%-78.65M
-114.57%-129.67M
-9.06%-60.43M
-12.53%-55.41M
-71.04%-49.24M
-115.47%-28.79M
Cash from discontinued financing activities
Financing cash flow
-227.14%-238.9M
173.98%187.9M
-240.20%-254M
350.27%181.18M
134.25%40.24M
-219.32%-117.49M
35.05%-36.79M
40.98%-56.65M
-756.54%-95.98M
-190.94%-11.21M
Net cash flow
Beginning cash position
69.75%676.8M
16.92%398.7M
-5.79%340.99M
121.77%361.96M
-4.03%163.22M
341.12%170.06M
20.51%38.55M
-38.78%31.99M
334.57%52.26M
-50.71%12.03M
Current changes in cash
-192.95%-258.5M
381.76%278.1M
375.23%57.73M
-110.55%-20.97M
3,003.51%198.75M
-105.20%-6.85M
1,904.11%131.51M
132.38%6.56M
-150.38%-20.27M
425.21%40.23M
End cash Position
-38.19%418.3M
69.75%676.8M
16.93%398.71M
-5.79%340.99M
121.77%361.96M
-4.03%163.22M
341.12%170.06M
20.51%38.55M
-38.78%31.99M
334.57%52.26M
Free cash flow
-208.08%-74.9M
-73.66%69.3M
47.02%263.06M
-15.65%178.93M
66.25%212.12M
-17.56%127.59M
157.88%154.77M
-19.42%60.02M
39.12%74.48M
314.59%53.54M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.73%311.8M-16.38%212.5M230.84%254.13M-44.49%76.81M1.32%138.38M49.59%136.57M-24.45%91.3M-5.59%120.85M21.67%128.01M75.15%105.21M
Deferred tax --------199.35%65.41M-39.93%21.85M15.48%36.37M38.73%31.5M-32.95%22.71M5.64%33.87M13.37%32.06M50.99%28.28M
Other non cash items -131.02%-40.6M3,268.72%130.9M-152.12%-4.13M29.38%7.93M0.36%6.13M-31.38%6.1M59.21%8.9M6.72%5.59M19.88%5.24M1.11%4.37M
Change In working capital -58.58%-387.1M-14,947.93%-244.1M-98.44%1.64M61.62%105.09M631.97%65.02M-122.40%-12.22M183.91%54.56M-9.72%-65.02M-6.25%-59.26M35.47%-55.78M
-Change in receivables 3.14%-83.3M-461.80%-86M-185.55%-15.31M130.73%17.89M-569.55%-58.23M-6.27%12.4M149.05%13.23M118.95%5.31M-100.85%-28.03M-148.56%-13.96M
-Change in inventory -241.82%-286.1M33.38%-83.7M-174.52%-125.63M46.37%168.58M6,190.43%115.17M-101.55%-1.89M193.46%122.1M32.31%-130.65M-24.92%-193M-43.83%-154.5M
-Change in other current assets ------------------------177.41%27.58M--9.94M--------
Cash from discontinued investing activities
Operating cash flow -201.69%-72.1M-73.36%70.9M46.49%266.12M-16.05%181.67M65.59%216.39M-16.31%130.68M152.64%156.14M-19.63%61.81M38.26%76.9M351.14%55.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -75.00%-2.8M-3.49%-1.6M41.26%-1.55M-365.84%-2.63M-659.41%-565K-99.15%101K1,871.10%11.87M125.41%602K-28.33%-2.37M33.41%-1.85M
Net intangibles purchase and sale ---------1,290.83%-1.52M97.06%-109K-205.52%-3.71M---1.21M--0------------
Net business purchase and sale --0---77.7M--0-574.37%-394.58M-188.23%-58.51M-63,537.50%-20.3M-94.88%32K-17.22%625K302.41%755K---373K
Net other investing changes ---------25.23%415K250.82%555K-1,215.15%-368K--33K----128.00%7K-106.30%-25K159.17%397K
Cash from discontinued investing activities
Investing cash flow 172.02%52.5M-57.68%19.3M111.88%45.61M-563.08%-383.82M-188.93%-57.88M-264.77%-20.03M763.57%12.16M218.62%1.41M71.62%-1.19M-64.23%-4.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -112.74%-50.5M364.27%396.4M-175.00%-150M649.44%200M-425.24%-36.4M-55.60%11.19M1,361.08%25.21M95.55%-2M-362.95%-44.95M-30.69%17.1M
Net common stock issuance 89.58%-3.7M-7,971.40%-35.5M112.89%451K-102.34%-3.5M15,115.55%149.72M162.60%984K-306.84%-1.57M142.41%760K-467.21%-1.79M-52.06%488K
Cash dividends paid 20.52%-110.4M-56.58%-138.9M---88.71M----39.35%-78.65M-114.57%-129.67M-9.06%-60.43M-12.53%-55.41M-71.04%-49.24M-115.47%-28.79M
Cash from discontinued financing activities
Financing cash flow -227.14%-238.9M173.98%187.9M-240.20%-254M350.27%181.18M134.25%40.24M-219.32%-117.49M35.05%-36.79M40.98%-56.65M-756.54%-95.98M-190.94%-11.21M
Net cash flow
Beginning cash position 69.75%676.8M16.92%398.7M-5.79%340.99M121.77%361.96M-4.03%163.22M341.12%170.06M20.51%38.55M-38.78%31.99M334.57%52.26M-50.71%12.03M
Current changes in cash -192.95%-258.5M381.76%278.1M375.23%57.73M-110.55%-20.97M3,003.51%198.75M-105.20%-6.85M1,904.11%131.51M132.38%6.56M-150.38%-20.27M425.21%40.23M
End cash Position -38.19%418.3M69.75%676.8M16.93%398.71M-5.79%340.99M121.77%361.96M-4.03%163.22M341.12%170.06M20.51%38.55M-38.78%31.99M334.57%52.26M
Free cash flow -208.08%-74.9M-73.66%69.3M47.02%263.06M-15.65%178.93M66.25%212.12M-17.56%127.59M157.88%154.77M-19.42%60.02M39.12%74.48M314.59%53.54M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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