Equities

Howden Joinery Group PLC

HWDN:LSE

Howden Joinery Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)915.50
  • Today's Change2.50 / 0.27%
  • Shares traded139.68k
  • 1 Year change31.05%
  • Beta1.2866
Data delayed at least 20 minutes, as of May 15 2024 13:19 BST.
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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 30 2023202320222021
OPERATIONS
Net income328415402
Depreciation/depletion141125115
Non-Cash items196.5014
Cash taxes paid, supplemental6410273
Cash interest paid, supplemental171311
Changes in working capital(115)(151)(93)
Total cash from operations372395437
INVESTING
Capital expenditures(119)(141)(86)
Other investing and cash flow items, total4.70(13)0.10
Total cash from investing(114)(154)(86)
FINANCING
Financing cash flow items(17)(13)(9)
Total cash dividends paid(114)(115)(134)
Issuance (retirement) of stock, net(50)(250)(50)
Issuance (retirement) of debt, net(105)(66)(75)
Total cash from financing(285)(445)(267)
NET CHANGE IN CASH
Foreign exchange effects2.10(4.4)--
Net change in cash(25)(207)85
Net cash-begin balance/reserved for future use308515431
Net cash-end balance/reserved for future use283308515
SUPPLEMENTAL INCOME
Depreciation, supplemental141125115
Cash interest paid, supplemental171311
Cash taxes paid, supplemental6410273
Data Provided by LSEG
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