HomeChoice
HIL.JOHomeChoice International plc Price (HIL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,026,000
(0.2555)%Cash Flow Statement
HomeChoice International plcCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 284.50M
+0% |
431.02M
+52% |
499.04M
+16% |
549.82M
+10% |
585.14M
+6% |
666.80M
+14% |
676.00M
+1% |
582.00M
-14% |
182.00M
-69% |
176.00M
-3% |
356.00M
+102% |
335.00M
-6% |
517.00M
+54% |
||||||
| Depreciation And Amortiz... | 11.80M | 13.67M | 22.77M | 52.93M | 54.83M | 57.50M | 59.00M | 73.00M | 86.00M | 104.00M | 107.00M | 95.00M | 107.00M | ||||||
| Deferred Income Tax | 0.00 | -117,658,000.00 | -154,968,000.00 | -164,178,000.00 | -202,313,000.00 | -188,500,000.00 | -255,000,000.00 | -274,000,000.00 | -149,000,000.00 | -88,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 539.00k | 818.00k | 1.13M | 1.47M | 1.88M | 7.50M | 5.00M | 15.00M | 15.00M | 17.00M | 29.00M | 39.00M | 56.00M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -141,251,000.00 | -102,847,000.00 | -179,091,000.00 | -282,500,000.00 | -427,481,000.00 | -437,000,000.00 | -279,000,000.00 | -247,000,000.00 | 215.00M | -457,000,000.00 | -640,000,000.00 | 228.00M | -1,428,000,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 26.82M | 29.74M | 27.00M | 26.00M | 14.00M | 66.00M | -16,000,000.00 | 9.00M | -29,000,000.00 | 0.00 | ||||||
| Inventory | -18,092,000.00 | -34,723,000.00 | -21,399,000.00 | -4,028,000.00 | -43,359,000.00 | -43,000,000.00 | -47,000,000.00 | -45,000,000.00 | 34.00M | 51.00M | -139,000,000.00 | 118.00M | 9.00M | ||||||
| Other Working Capital | 0.00 | -139,177,000.00 | -291,213,000.00 | -274,406,000.00 | -378,381,000.00 | -411,800,000.00 | -288,000,000.00 | -3,000,000.00 | 114.00M | -642,000,000.00 | 11.00M | -747,000,000.00 | 151.00M | ||||||
| Other Non-Cash Items | -239,632,000.00 | 4.59M | 20.34M | 31.27M | 61.46M | 76.30M | 86.00M | 59.00M | 37.00M | 39.00M | -137,000,000.00 | -77,000,000.00 | -190,000,000.00 | ||||||
| Net Cash Provided By Op... | 56.67M
+0% |
158.54M
+180% |
75.70M
-52% |
192.89M
+155% |
79.24M
-59% |
164.80M
+108% |
236.00M
+43% |
174.00M
-26% |
486.00M
+179% |
-174,000,000.00
-136% |
-415,000,000.00
+139% |
-38,000,000.00
-91% |
-778,000,000.00
+1,947% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,464,000.00 | -161,583,000.00 | -56,910,000.00 | -187,253,000.00 | -46,406,000.00 | -56,300,000.00 | -126,000,000.00 | -116,000,000.00 | -117,000,000.00 | -49,000,000.00 | -56,000,000.00 | -36,000,000.00 | -52,000,000.00 | ||||||
| Acquisitions Net | 0.00 | -4,403,000.00 | -3,696,000.00 | -6,709,000.00 | -6,753,000.00 | -19,800,000.00 | 14.00M | 0.00 | 0.00 | -23,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -6,709,000.00 | -6,753,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -18,000,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 11.00M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | -25,374,000.00 | 4.12M | 6.02M | 1.47M | 632.00k | 300.00k | 20.00M | 11.00M | -71,000,000.00 | -5,000,000.00 | -6,000,000.00 | -63,000,000.00 | -50,000,000.00 | ||||||
| Net Cash Used For Inv... | -60,838,000.00
+0% |
-161,862,000.00
+166% |
-54,586,000.00
-66% |
-192,490,000.00
+253% |
-52,527,000.00
-73% |
-75,800,000.00
+44% |
-92,000,000.00
+21% |
-105,000,000.00
+14% |
-117,000,000.00
+11% |
-77,000,000.00
-34% |
-74,000,000.00
-4% |
-99,000,000.00
+34% |
-102,000,000.00
+3% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.83M | 109.59M | 86.71M | 249.12M | 220.23M | 6.00M | 64.00M | 72.00M | 44.00M | 131.00M | 423.00M | 399.00M | 1.06B | ||||||
| Common Stock Issued | 0.00 | 2.53M | 2.67M | 5.39M | 10.80M | 4.00M | 2.00M | 5.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -1,599,000.00 | -707,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | -16,000,000.00 | -14,000,000.00 | -7,000,000.00 | -8,000,000.00 | -4,000,000.00 | ||||||
| Dividends Paid | -50,450,000.00 | -94,733,000.00 | -66,514,000.00 | -228,314,000.00 | -158,832,000.00 | -175,100,000.00 | -213,000,000.00 | -195,000,000.00 | 0.00 | -50,000,000.00 | -90,000,000.00 | -155,000,000.00 | -190,000,000.00 | ||||||
| Other Financing Activities | 0.00 | -1,937,000.00 | -500,000.00 | -2,641,000.00 | 1.77M | 300.00k | 0.00 | -12,000,000.00 | -18,000,000.00 | -28,000,000.00 | -26,000,000.00 | -30,000,000.00 | -27,000,000.00 | ||||||
| Net Cash Used/Provide... | -34,222,000.00
+0% |
14.75M
-143% |
22.36M
+52% |
23.55M
+5% |
74.04M
+214% |
-164,700,000.00
-322% |
-147,000,000.00
-11% |
-145,000,000.00
-1% |
14.00M
-110% |
39.00M
+179% |
300.00M
+669% |
206.00M
-31% |
840.00M
+308% |
||||||
| 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 | ||||||
| Net Change In Cash | -38,395,000.00 | 11.42M | 43.48M | 23.95M | 100.76M | -75,700,000.00 | -3,000,000.00 | -76,000,000.00 | 383.00M | -212,000,000.00 | -189,000,000.00 | 69.00M | -40,000,000.00 | ||||||
| Cash At Beginning Of Per... | 46.07M | 7.67M | 19.10M | 62.57M | 86.52M | 187.20M | 111.00M | 108.00M | 32.00M | 415.00M | 203.00M | 14.00M | 83.00M | ||||||
| Cash At End Of Period | 7.67M | 19.10M | 62.57M | 86.52M | 187.28M | 111.50M | 108.00M | 32.00M | 415.00M | 203.00M | 14.00M | 83.00M | 43.00M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 56.67M | 158.54M | 75.70M | 192.89M | 79.24M | 164.80M | 236.00M | 174.00M | 486.00M | -174,000,000.00 | -415,000,000.00 | -38,000,000.00 | -778,000,000.00 | ||||||
| Capital Expenditure | -35,464,000.00 | -161,583,000.00 | -56,910,000.00 | -187,253,000.00 | -46,406,000.00 | -56,300,000.00 | -126,000,000.00 | -116,000,000.00 | -117,000,000.00 | -49,000,000.00 | -56,000,000.00 | -99,000,000.00 | -126,000,000.00 | ||||||
| Free Cash Flow | 21.20M
+0% |
-3,046,000.00
-114% |
18.79M
-717% |
5.63M
-70% |
32.84M
+483% |
108.50M
+230% |
110.00M
+1% |
58.00M
-47% |
369.00M
+536% |
-223,000,000.00
-160% |
-471,000,000.00
+111% |
-137,000,000.00
-71% |
-904,000,000.00
+560% |
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