Equities

Howden Joinery Group PLC

HWDN:LSE

Howden Joinery Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)852.50
  • Today's Change1.00 / 0.12%
  • Shares traded2.51m
  • 1 Year change2.96%
  • Beta1.9125
Data delayed at least 20 minutes, as of Feb 06 2026 16:43 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 28 2024202420232022
OPERATIONS
Net income328328415
Depreciation/depletion154141125
Non-Cash items22196.50
Cash taxes paid, supplemental3964102
Cash interest paid, supplemental211713
Changes in working capital(105)(115)(151)
Total cash from operations400372395
INVESTING
Capital expenditures(122)(119)(141)
Other investing and cash flow items, total9.904.70(13)
Total cash from investing(112)(114)(154)
FINANCING
Financing cash flow items(21)(17)(13)
Total cash dividends paid(116)(114)(115)
Issuance (retirement) of stock, net0.40(50)(250)
Issuance (retirement) of debt, net(93)(105)(66)
Total cash from financing(229)(285)(445)
NET CHANGE IN CASH
Foreign exchange effects1.702.10(4.4)
Net change in cash61(25)(207)
Net cash-begin balance/reserved for future use283308515
Net cash-end balance/reserved for future use344283308
SUPPLEMENTAL INCOME
Depreciation, supplemental154141125
Cash interest paid, supplemental211713
Cash taxes paid, supplemental3964102
Data Provided by LSEG
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