Accrol
ACRL.LAccrol Group Holdings plc Price (ACRL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
318,878,000
(0.5458)%Cash Flow Statement
Accrol Group Holdings plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.45M
+0% |
7.68M
-9% |
6.52M
-15% |
5.71M
-13% |
6.71M
+18% |
-19,963,000.00
-398% |
-11,748,000.00
-41% |
-1,579,000.00
-87% |
-3,190,000.00
+102% |
-1,697,000.00
-47% |
-5,695,000.00
+236% |
||||||||
| Depreciation And Amortiz... | 977.00k | 1.18M | 3.20M | 3.89M | 3.95M | 4.65M | 4.53M | 6.24M | 8.31M | 11.35M | 11.67M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 7.46M | 6.21M | -10,799,000.00 | -2,617,000.00 | -13,005,999.00 | -25,956,000.00 | -18,049,000.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 196.00k | 0.00 | 0.00 | 2.35M | 3.25M | 508.00k | 459.00k | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,331,000.00 | -1,643,000.00 | -2,534,000.00 | -1,975,000.00 | -2,334,000.00 | -6,937,000.00 | 6.93M | 2.25M | 604.00k | -5,112,000.00 | 692.00k | ||||||||
| Accounts Payables | 1.33M | 1.64M | 2.53M | -1,433,000.00 | 6.70M | -5,511,000.00 | 1.97M | 8.18M | 14.80M | 5.42M | 10.94M | ||||||||
| Inventory | -33,000.00 | -1,020,000.00 | -233,000.00 | 20.00k | -5,620,000.00 | 924.00k | 2.55M | 1.79M | -8,553,000.00 | -3,056,000.00 | -5,891,000.00 | ||||||||
| Other Working Capital | -1,515,000.00 | -252,000.00 | 3.36M | 2.87M | -13,392,000.00 | 5.51M | -1,971,000.00 | -232,000.00 | -270,000.00 | -934,000.00 | -608,000.00 | ||||||||
| Other Non-Cash Items | -2,322,000.00 | -1,837,000.00 | -1,215,000.00 | -2,945,000.00 | 4.18M | -8,615,000.00 | 12.95M | 2.60M | 14.66M | 20.33M | 24.87M | ||||||||
| Net Cash Provided By Op... | 4.22M
+0% |
4.11M
-3% |
9.10M
+121% |
4.70M
-48% |
7.38M
+57% |
-23,925,000.00
-424% |
5.73M
-124% |
18.98M
+231% |
16.59M
-13% |
860.00k
-95% |
18.39M
+2,038% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,841,000.00 | -1,032,000.00 | -812,000.00 | -683,000.00 | -4,417,000.00 | -2,923,000.00 | -3,581,000.00 | -6,936,000.00 | -10,264,000.00 | -8,132,000.00 | -10,619,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | -25,100,000.00 | 48.00k | 56.00k | 0.00 | 358.00k | 650.00k | -32,235,000.00 | 48.00k | 10.00k | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -2,756,000.00 | -2,989,000.00 | 1,000.00k | 48.00k | 56.00k | 0.00 | 358.00k | 623.00k | 650.00k | 674.00k | 776.00k | ||||||||
| Net Cash Used For Inv... | -4,597,000.00
+0% |
-4,021,000.00
-13% |
-24,912,000.00
+520% |
-635,000.00
-97% |
-4,361,000.00
+587% |
-2,923,000.00
-33% |
-3,223,000.00
+10% |
-5,663,000.00
+76% |
-41,849,000.00
+639% |
-7,410,000.00
-82% |
-9,833,000.00
+33% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 55.00k | 37.00k | 43.33M | 18.00M | 9.94M | 0.00 | 40.88M | 8.00k | 8.00k | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 12.55M | -17,773,000.00 | 0.00 | 0.00 | 0.00 | -6,809,000.00 | -5,874,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,860,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,594,000.00 | -1,594,000.00 | ||||||||
| Other Financing Activities | 1.23M | -911,000.00 | 16.82M | -2,340,000.00 | 248.00k | 23.41M | -764,000.00 | -8,062,000.00 | 24.05M | -8,000.00 | -6,111,000.00 | ||||||||
| Net Cash Used/Provide... | 1.23M
+0% |
-911,000.00
-174% |
16.82M
-1,947% |
-2,340,000.00
-114% |
-1,612,000.00
-31% |
23.41M
-1,552% |
-764,000.00
-103% |
-7,350,000.00
+862% |
24.72M
-436% |
-811,000.00
-103% |
-5,335,000.00
+558% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 858.00k | -825,000.00 | 1.01M | 1.72M | 1.41M | -3,436,000.00 | 1.75M | 5.97M | -543,000.00 | -7,361,000.00 | 3.22M | ||||||||
| Cash At Beginning Of Per... | -307,000.00 | 551.00k | -274,000.00 | 735.00k | 2.46M | 3.87M | 431.00k | 2.18M | 8.15M | 7.60M | 243.00k | ||||||||
| Cash At End Of Period | 551.00k | -274,000.00 | 735.00k | 2.46M | 3.87M | 431.00k | 2.18M | 8.15M | 7.60M | 243.00k | 3.46M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.22M | 4.11M | 9.10M | 4.70M | 7.38M | -23,925,000.00 | 5.73M | 18.98M | 16.59M | 860.00k | 18.39M | ||||||||
| Capital Expenditure | -1,841,000.00 | -1,032,000.00 | -812,000.00 | -683,000.00 | -4,417,000.00 | -2,923,000.00 | -3,581,000.00 | -6,936,000.00 | -10,264,000.00 | -8,132,000.00 | -10,619,000.00 | ||||||||
| Free Cash Flow | 2.38M
+0% |
3.08M
+29% |
8.29M
+169% |
4.01M
-52% |
2.97M
-26% |
-26,848,000.00
-1,005% |
2.15M
-108% |
12.05M
+460% |
6.33M
-47% |
-7,272,000.00
-215% |
7.77M
-207% |
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