Fiske
FKE.LFiske plc Price (FKE.L)
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Market Cap
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Shares Outstanding
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(100)%Cash Flow Statement
Fiske plcCurrency: GBp
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 32.00k
+0% |
-89,000.00
-378% |
136.00k
-253% |
1.43M
+950% |
331.00k
-77% |
-844,000.00
-355% |
-1,423,000.00
+69% |
303.00k
-121% |
60.00k
-80% |
315.00k
+425% |
679.00k
+116% |
173.00k
-75% |
-294,000.00
-270% |
370.00k
-226% |
524.00k
+42% |
28.00k
-95% |
175.00k
+525% |
113.00k
-35% |
-729,000.00
-745% |
-1,365,000.00
+87% |
-146,000.00
-89% |
361.00k
-347% |
-750,000.00
-308% |
-360,000.00
-52% |
382.00k
-206% |
-158,769.00
-142% |
253.00k
-259% |
557.00k
+120% |
|
| Depreciation And Amortiz... | 16.00k | 29.00k | 84.00k | 98.00k | 102.00k | 111.00k | 497.00k | 65.00k | 237.00k | 250.00k | 242.00k | 153.00k | 101.00k | 48.00k | 55.00k | 30.00k | 39.00k | 27.00k | 24.00k | 26.00k | 50.00k | 177.00k | 186.00k | 400.00k | 327.00k | 252.00k | 313.00k | 520.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,000.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 2.00k | 0.00 | 0.00 | 2.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 482.00k | -1,397,000.00 | 1.80M | -11,000.00 | 125.00k | 248.00k | 605.00k | 1.86M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,512,000.00 | 130.00k | 730.00k | -2,033,999.00 | 75.00k | -873,000.00 | -389,000.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.00k | 0.00 | -244,000.00 | 0.00 | -895,000.00 | -1,460,000.00 | |
| Other Non-Cash Items | -20,000.00 | 61.00k | 49.00k | -49,000.00 | -843,000.00 | -489,000.00 | -19,000.00 | 141.00k | -170,000.00 | -193,000.00 | -402,000.00 | -446,000.00 | 43.00k | -128,000.00 | -69,000.00 | -78,000.00 | -26,000.00 | -50,000.00 | -38,000.00 | -9,000.00 | 38.00k | -38,000.00 | 2.00k | 2.00k | 2.00k | 516.77k | -145,000.00 | -13,000.00 | |
| Net Cash Provided By Op... | 906.00k
+0% |
-632,000.00
-170% |
1.31M
-307% |
-280,000.00
-121% |
198.00k
-171% |
-1,253,000.00
-733% |
-306,000.00
-76% |
448.00k
-246% |
-654,000.00
-246% |
1.46M
-323% |
207.00k
-86% |
-304,000.00
-247% |
-320,000.00
+5% |
1.98M
-718% |
-963,000.00
-149% |
100.00k
-110% |
169.00k
+69% |
1.15M
+578% |
-1,423,000.00
-224% |
-2,238,000.00
+57% |
551.00k
-125% |
-148,000.00
-127% |
-517,000.00
+249% |
106.00k
-121% |
-281,000.00
-365% |
-176,000.00
-37% |
131.00k
-174% |
1.47M
+1,021% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -17,000.00 | -123,000.00 | -212,000.00 | -101,000.00 | -111,000.00 | -16,000.00 | -120,000.00 | -36,000.00 | -37,000.00 | -476,000.00 | -25,000.00 | -11,000.00 | -25,000.00 | -4,000.00 | -80,000.00 | -10,000.00 | -40,000.00 | -24,000.00 | -106,000.00 | -16,000.00 | -97,000.00 | -57,000.00 | -17,000.00 | -62,000.00 | -4,000.00 | -28,000.00 | -165,000.00 | -1,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -572,000.00 | 0.00 | 246.00k | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -74,000.00 | -24,000.00 | -290,000.00 | -504,000.00 | -159,000.00 | -95,000.00 | -290,000.00 | -90,000.00 | -192,000.00 | 0.00 | -20,000.00 | 0.00 | 0.00 | -585,000.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 1.10M | 1.14M | 366.00k | 78.00k | 223.00k | 153.00k | 65.00k | 0.00 | 23.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 154.00k | 0.00 | 19.00k | 0.00 | 5.00k | 1.40M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00k | 106.00k | 126.00k | -3,000.00 | 198.00k | 233.00k | 265.00k | 161.00k | 27.00k | 25.00k | 26.00k | 57.00k | 156.00k | 84.00k | 49.00k | 176.00k | 103.00k | 108.00k | 291.00k | 237.00k | 0.00 | 0.00 | 410.00k | |
| Net Cash Used For Inv... | -17,000.00
+0% |
-123,000.00
+624% |
-212,000.00
+72% |
-175,000.00
-17% |
1.10M
-729% |
977.00k
-11% |
53.00k
-95% |
297.00k
+460% |
189.00k
-36% |
-345,000.00
-283% |
271.00k
-179% |
127.00k
-53% |
136.00k
+7% |
11.00k
-92% |
-50,000.00
-555% |
16.00k
-132% |
-568,000.00
-3,650% |
132.00k
-123% |
-27,000.00
-120% |
187.00k
-793% |
79.00k
-58% |
274.00k
+247% |
91.00k
-67% |
234.00k
+157% |
1.63M
+598% |
-28,000.00
-102% |
-165,000.00
+489% |
296.00k
-279% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 680.00k | 8.00k | 0.00 | 5.00k | 54.00k | 246.00k | 0.00 | 0.00 | 11.00k | 0.00 | 0.00 | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 46.00k | 47.00k | 40.00k | 22.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -374,000.00 | -378,000.00 | -273,000.00 | -306,000.00 | -332,000.00 | -332,000.00 | -459,000.00 | -459,000.00 | -337,000.00 | -337,000.00 | -338,000.00 | -106,000.00 | -51,000.00 | -51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375,000.00 | 21.00k | -306,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,000.00 | -133,000.00 | -68,000.00 | -95,000.00 | -111,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
680.00k
+0% |
8.00k
-99% |
-374,000.00
-4,775% |
-370,000.00
-1% |
-198,000.00
-46% |
-60,000.00
-70% |
-332,000.00
+453% |
-332,000.00
+0% |
-448,000.00
+35% |
-459,000.00
+2% |
-337,000.00
-27% |
-325,000.00
-4% |
-338,000.00
+4% |
-106,000.00
-69% |
-51,000.00
-52% |
-51,000.00
+0% |
0.00
+0% |
0.00
+0% |
1.29M
+0% |
46.00k
-96% |
-174,000.00
-478% |
-93,000.00
-47% |
-46,000.00
-51% |
-95,000.00
+107% |
-141,000.00
+48% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 889.00k | -755,000.00 | 1.10M | 225.00k | 1.31M | -650,000.00 | -623,000.00 | 547.00k | -525,000.00 | 784.00k | 146.00k | -625,000.00 | -643,000.00 | 1.65M | -1,338,000.00 | -222,000.00 | -505,000.00 | 1.23M | -1,501,000.00 | -2,051,000.00 | 630.00k | 1.42M | -380,000.00 | 166.00k | 1.26M | -250,000.00 | 85.00k | 1.62M | |
| Cash At Beginning Of Per... | 1.59M | 2.47M | 1.72M | 2.82M | 3.04M | 4.35M | 3.72M | 3.28M | 4.01M | 3.48M | 4.27M | 4.41M | 3.79M | 3.14M | 4.80M | 3.46M | 3.24M | 2.73M | 3.96M | 2.46M | 405.00k | 1.04M | 2.45M | 2.07M | 2.24M | 3.50M | 3.25M | 3.33M | |
| Cash At End Of Period | 2.47M | 1.72M | 2.82M | 3.04M | 4.35M | 3.70M | 3.09M | 3.82M | 3.48M | 4.27M | 4.41M | 3.79M | 3.14M | 4.80M | 3.46M | 3.24M | 2.73M | 3.96M | 2.46M | 405.00k | 1.04M | 2.45M | 2.07M | 2.24M | 3.50M | 3.25M | 3.33M | 4.96M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 906.00k | -632,000.00 | 1.31M | -280,000.00 | 198.00k | -1,253,000.00 | -306,000.00 | 448.00k | -654,000.00 | 1.46M | 207.00k | -304,000.00 | -320,000.00 | 1.98M | -963,000.00 | 100.00k | 169.00k | 1.15M | -1,423,000.00 | -2,238,000.00 | 551.00k | -148,000.00 | -517,000.00 | 106.00k | -281,000.00 | -176,000.00 | 131.00k | 1.47M | |
| Capital Expenditure | -17,000.00 | -123,000.00 | -212,000.00 | -101,000.00 | -111,000.00 | -16,000.00 | -120,000.00 | -36,000.00 | -37,000.00 | -476,000.00 | -25,000.00 | -11,000.00 | -25,000.00 | -4,000.00 | -80,000.00 | -10,000.00 | -40,000.00 | -24,000.00 | -106,000.00 | -16,000.00 | -97,000.00 | -57,000.00 | -17,000.00 | -62,000.00 | -4,000.00 | -28,000.00 | -165,000.00 | -1,000.00 | |
| Free Cash Flow | 889.00k
+0% |
-755,000.00
-185% |
1.10M
-245% |
-381,000.00
-135% |
87.00k
-123% |
-1,269,000.00
-1,559% |
-426,000.00
-66% |
412.00k
-197% |
-691,000.00
-268% |
985.00k
-243% |
182.00k
-82% |
-315,000.00
-273% |
-345,000.00
+10% |
1.98M
-672% |
-1,043,000.00
-153% |
90.00k
-109% |
129.00k
+43% |
1.12M
+769% |
-1,529,000.00
-236% |
-2,254,000.00
+47% |
454.00k
-120% |
-205,000.00
-145% |
-534,000.00
+160% |
44.00k
-108% |
-285,000.00
-748% |
-204,000.00
-28% |
-34,000.00
-83% |
1.47M
-4,418% |
|