Samuel
HSM.LSamuel Heath & Sons plc Price (HSM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,534,322
(0)%Cash Flow Statement
Samuel Heath & Sons plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 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 | 287.00k
+0% |
325.00k
+13% |
475.00k
+46% |
652.00k
+37% |
834.00k
+28% |
760.00k
-9% |
1.01M
+33% |
936.00k
-8% |
1.31M
+39% |
1.08M
-17% |
1.25M
+16% |
1.06M
-15% |
852.00k
-20% |
1.79M
+110% |
1.34M
-25% |
1.47M
+10% |
1.18M
-20% |
243.00k
-79% |
405.00k
+67% |
484.00k
+20% |
556.00k
+15% |
398.00k
-28% |
698.00k
+75% |
443.00k
-37% |
947.00k
+114% |
1.23M
+30% |
1.18M
-5% |
882.00k
-25% |
1.37M
+55% |
620.00k
-55% |
2.03M
+227% |
1.07M
-47% |
884.00k
-17% |
|
| Depreciation And Amortiz... | 211.00k | 213.00k | 221.00k | 229.00k | 363.00k | 366.00k | 363.00k | 248.00k | 305.00k | 332.00k | 410.00k | 422.00k | 447.00k | 438.00k | 435.00k | 450.00k | 468.00k | 471.00k | 554.00k | 428.00k | 411.00k | 385.00k | 425.00k | 418.00k | 369.00k | 329.00k | 423.00k | 375.00k | 421.00k | 415.00k | 409.00k | 508.00k | 693.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,000.00 | -16,000.00 | -118,000.00 | 6.00k | -84,000.00 | 262.00k | 272.00k | 170.00k | -442,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00k | 117.00k | 74.00k | 310.00k | 79.00k | -65,000.00 | 195.00k | -338,000.00 | 345.00k | |
| Inventory | 181.00k | 142.00k | 176.00k | -347,000.00 | -333,000.00 | 171.00k | -184,000.00 | 116.00k | 84.00k | -180,000.00 | -156,000.00 | -58,000.00 | 124.00k | 46.00k | -270,000.00 | -454,000.00 | -142,000.00 | 133.00k | 249.00k | -142,000.00 | -68,000.00 | -116,000.00 | -168,000.00 | -258,000.00 | -164,000.00 | -468,000.00 | -141,000.00 | -59,000.00 | -241,000.00 | 548.00k | -234,000.00 | -471,000.00 | -455,000.00 | |
| Other Working Capital | 31.00k | 189.00k | -4,000.00 | -203,000.00 | -691,000.00 | 255.00k | 84.00k | -226,000.00 | -35,000.00 | 122.00k | 16.00k | -124,000.00 | -504,000.00 | -455,000.00 | -271,000.00 | -553,000.00 | -228,000.00 | 280.00k | 178.00k | -18,000.00 | -37,000.00 | -172,000.00 | 289.00k | -305,000.00 | 91.00k | 101.00k | -44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -241,000.00 | -231,000.00 | -293,000.00 | -263,000.00 | -394,000.00 | -556,000.00 | -393,000.00 | -489,000.00 | -348,000.00 | -540,000.00 | -504,000.00 | -594,000.00 | -536,000.00 | -871,000.00 | -157,000.00 | -707,000.00 | -761,000.00 | -669,000.00 | -170,000.00 | -395,000.00 | -472,000.00 | -423,000.00 | -336,000.00 | -180,000.00 | -145,000.00 | -428,000.00 | -460,000.00 | -169,000.00 | -763,000.00 | -849,000.00 | -874,000.00 | -704,000.00 | -888,000.00 | |
| Net Cash Provided By Op... | 469.00k
+0% |
638.00k
+36% |
575.00k
-10% |
68.00k
-88% |
-221,000.00
-425% |
996.00k
-551% |
884.00k
-11% |
585.00k
-34% |
1.31M
+124% |
817.00k
-38% |
1.02M
+25% |
708.00k
-30% |
383.00k
-46% |
950.00k
+148% |
1.08M
+13% |
205.00k
-81% |
519.00k
+153% |
458.00k
-12% |
1.22M
+166% |
357.00k
-71% |
390.00k
+9% |
72.00k
-82% |
908.00k
+1,161% |
118.00k
-87% |
1.10M
+831% |
768.00k
-30% |
955.00k
+24% |
1.35M
+41% |
780.00k
-42% |
931.00k
+19% |
1.80M
+93% |
233.00k
-87% |
137.00k
-41% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -305,000.00 | -214,000.00 | -331,000.00 | -860,000.00 | -684,000.00 | -517,000.00 | -403,000.00 | -191,000.00 | -575,000.00 | -540,000.00 | -768,000.00 | -619,000.00 | -407,000.00 | -285,000.00 | -618,000.00 | -490,000.00 | -226,000.00 | -367,000.00 | -208,000.00 | -361,000.00 | -295,000.00 | -385,000.00 | -227,000.00 | -279,000.00 | -390,000.00 | -654,000.00 | -286,000.00 | -262,000.00 | -587,000.00 | -248,000.00 | -750,000.00 | -1,524,000.00 | -476,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -522,000.00 | 0.00 | 0.00 | 184.00k | 39.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,000.00 | -6,000.00 | 0.00 | 10.00k | 53.00k | 41.00k | 35.00k | 14.00k | 63.00k | 11.00k | 41.00k | 1,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -747,000.00 | -545,000.00 | -602,000.00 | -465,000.00 | -421,000.00 | -57,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00k | 302.00k | 474.00k | 676.00k | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 68.00k | 46.00k | 41.00k | 315.00k | 188.00k | 94.00k | 88.00k | -410,000.00 | -876,000.00 | -116,000.00 | -357,000.00 | 19.00k | -222,000.00 | -167,000.00 | 145.00k | 150.00k | 130.00k | 99.00k | 70.00k | 85.00k | 118.00k | 215.00k | 87.00k | 81.00k | 20.00k | 61.00k | 71.00k | -17,000.00 | 25.00k | -21,000.00 | 12.00k | 34.00k | -374,000.00 | |
| Net Cash Used For Inv... | -237,000.00
+0% |
-168,000.00
-29% |
-290,000.00
+73% |
-545,000.00
+88% |
-1,018,000.00
+87% |
-423,000.00
-58% |
-315,000.00
-26% |
-417,000.00
+32% |
-1,412,000.00
+239% |
-656,000.00
-54% |
-1,125,000.00
+71% |
-600,000.00
-47% |
-629,000.00
+5% |
-452,000.00
-28% |
-473,000.00
+5% |
-340,000.00
-28% |
-96,000.00
-72% |
-1,015,000.00
+957% |
-419,000.00
-59% |
-576,000.00
+37% |
-168,000.00
-71% |
-32,000.00
-81% |
1.20M
-3,841% |
-198,000.00
-117% |
-370,000.00
+87% |
-593,000.00
+60% |
-215,000.00
-64% |
-244,000.00
+13% |
-548,000.00
+125% |
-206,000.00
-62% |
-727,000.00
+253% |
-1,449,000.00
+99% |
-849,000.00
-41% |
|
| 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 | 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 | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,000.00 | -233,000.00 | -49,000.00 | -65,000.00 | -311,000.00 | -13,000.00 | 0.00 | 0.00 | -57,000.00 | 0.00 | -4,000.00 | 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 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344,000.00 | -344,000.00 | -496,000.00 | -598,000.00 | -596,000.00 | -596,000.00 | -298,000.00 | -298,000.00 | -298,000.00 | -298,000.00 | -298,000.00 | -298,000.00 | -298,000.00 | -174,000.00 | -453,000.00 | -314,000.00 | -314,000.00 | 0.00 | -314,000.00 | -331,000.00 | -305,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 344.00k | 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 | -55,000.00 | -59,000.00 | -46,000.00 | -58,000.00 | -71,000.00 | |
| Net Cash Used/Provide... | -18,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-190,000.00
+0% |
-233,000.00
+23% |
-49,000.00
-79% |
-65,000.00
+33% |
-311,000.00
+378% |
-13,000.00
-96% |
-344,000.00
+2,546% |
-496,000.00
+44% |
-655,000.00
+32% |
-596,000.00
-9% |
-600,000.00
+1% |
-298,000.00
-50% |
-298,000.00
+0% |
-298,000.00
+0% |
-298,000.00
+0% |
-298,000.00
+0% |
-298,000.00
+0% |
-298,000.00
+0% |
-174,000.00
-42% |
-453,000.00
+160% |
-314,000.00
-31% |
-369,000.00
+18% |
-59,000.00
-84% |
-360,000.00
+510% |
-389,000.00
+8% |
-376,000.00
-3% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -955,000.00 | -978,000.00 | -2,339,000.00 | -2,408,000.00 | -2,583,000.00 | 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 | -22,000.00 | 17.00k | -88,000.00 | -7,000.00 | |
| Net Change In Cash | 214.00k | 470.00k | 285.00k | -477,000.00 | -1,239,000.00 | 573.00k | 569.00k | -22,000.00 | -334,000.00 | 112.00k | -1,127,000.00 | -1,181,000.00 | -2,598,000.00 | -2,254,000.00 | -2,475,000.00 | -790,000.00 | -173,000.00 | -1,157,000.00 | 499.00k | -517,000.00 | -76,000.00 | -258,000.00 | 1.81M | -378,000.00 | 430.00k | 1,000.00 | 287.00k | 787.00k | -137,000.00 | 666.00k | 728.00k | -1,693,000.00 | -1,033,000.00 | |
| Cash At Beginning Of Per... | 276.00k | 490.00k | 960.00k | 1.25M | 768.00k | -471,000.00 | 102.00k | 1.17M | 2.05M | 1.88M | 2.38M | 2.24M | 2.34M | 2.41M | 2.58M | 2.69M | 1.90M | 1.73M | 571.00k | 1.07M | 553.00k | 477.00k | 219.00k | 2.03M | 1.65M | 2.08M | 2.08M | 2.37M | 3.15M | 3.02M | 3.68M | 4.41M | 2.72M | |
| Cash At End Of Period | 490.00k | 960.00k | 1.25M | 768.00k | -471,000.00 | 102.00k | 671.00k | 1.15M | 1.72M | 1.99M | 1.25M | 1.06M | -259,000.00 | 154.00k | 108.00k | 1.90M | 1.73M | 571.00k | 1.07M | 553.00k | 477.00k | 219.00k | 2.03M | 1.65M | 2.08M | 2.08M | 2.37M | 3.15M | 3.02M | 3.68M | 4.41M | 2.72M | 1.68M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 469.00k | 638.00k | 575.00k | 68.00k | -221,000.00 | 996.00k | 884.00k | 585.00k | 1.31M | 817.00k | 1.02M | 708.00k | 383.00k | 950.00k | 1.08M | 205.00k | 519.00k | 458.00k | 1.22M | 357.00k | 390.00k | 72.00k | 908.00k | 118.00k | 1.10M | 768.00k | 955.00k | 1.35M | 780.00k | 931.00k | 1.80M | 233.00k | 137.00k | |
| Capital Expenditure | -305,000.00 | -214,000.00 | -331,000.00 | -860,000.00 | -684,000.00 | -517,000.00 | -403,000.00 | -191,000.00 | -575,000.00 | -540,000.00 | -768,000.00 | -619,000.00 | -407,000.00 | -285,000.00 | -618,000.00 | -490,000.00 | -226,000.00 | -367,000.00 | -208,000.00 | -361,000.00 | -295,000.00 | -385,000.00 | -227,000.00 | -279,000.00 | -390,000.00 | -654,000.00 | -286,000.00 | -262,000.00 | -587,000.00 | -248,000.00 | -750,000.00 | -1,524,000.00 | -850,000.00 | |
| Free Cash Flow | 164.00k
+0% |
424.00k
+159% |
244.00k
-42% |
-792,000.00
-425% |
-905,000.00
+14% |
479.00k
-153% |
481.00k
+0% |
394.00k
-18% |
736.00k
+87% |
277.00k
-62% |
250.00k
-10% |
89.00k
-64% |
-24,000.00
-127% |
665.00k
-2,871% |
459.00k
-31% |
-285,000.00
-162% |
293.00k
-203% |
91.00k
-69% |
1.01M
+1,008% |
-4,000.00
-100% |
95.00k
-2,475% |
-313,000.00
-429% |
681.00k
-318% |
-161,000.00
-124% |
708.00k
-540% |
114.00k
-84% |
669.00k
+487% |
1.08M
+62% |
193.00k
-82% |
683.00k
+254% |
1.05M
+53% |
-1,291,000.00
-223% |
-713,000.00
-45% |
|