Restore plc Price (RST.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

137,698,973

(0.2886)%

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Cash Flow Statement

Restore plc

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -94,000.00

+0%

741.00k

-888%

5.19M

+600%

7.10M

+37%

2.91M

-59%

-5,771,000.00

-298%

1.50M

-126%

3.10M

+107%

1.50M

-52%

4.30M

+187%

4.90M

+14%

6.10M

+24%

18.30M

+200%

7.80M

-57%

15.70M

+101%

16.90M

+8%

200.00k

-99%

11.50M

+5,650%

16.80M

+46%

-30,700,000.00

-283%

17.90M

-158%

Depreciation And Amortiz... 0.00 1.17M 929.00k 709.00k 700.00k 847.00k 1,000.00k 1.20M 1.70M 2.20M 3.30M 5.40M 8.10M 10.70M 13.20M 32.90M 34.00M 38.70M 41.70M 45.00M 45.70M
Deferred Income Tax 0.00 0.00 82.00k -4,357,000.00 -3,647,000.00 -2,269,000.00 100.00k 0.00 -400,000.00 -1,500,000.00 1.60M 0.00 4.10M -4,000,001.00 3.70M -69,100,000.00 -58,500,000.00 -92,300,000.00 -97,900,000.00 0.00 0.00
Stock-Based Compensat... 0.00 107.00k 1.04M 1.66M -539,000.00 -1,147,000.00 100.00k 200.00k 400.00k 500.00k 1,000.00k 900.00k 800.00k 7.80M 1,000.00k 3.80M 1.20M 2.20M 1.90M 0.00 1.50M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40M 1.20M -2,400,000.00 -1,500,000.00 -5,100,000.00 -4,099,999.00 -4,700,000.00 1,000.00k 7.80M -7,800,000.00 -11,900,000.00 1.80M 7.20M
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 3.10M -4,099,999.00 -2,400,000.00 500.00k 2.40M -4,000,000.00 -400,000.00 -1,200,000.00 0.00
Inventory 0.00 195.00k 59.00k 15.00k -114,000.00 83.00k 0.00 -100,000.00 18.45M -200,000.00 -200,000.00 -500,000.00 200.00k 300.00k 0.00 -1,000,000.00 500.00k -300,000.00 -300,000.00 500.00k 200.00k
Other Working Capital 0.00 -999,000.00 -2,428,000.00 -3,695,000.00 3.67M 10.06M 0.00 -2,500,000.00 0.00 0.00 0.00 -1,000,000.00 -6,200,000.00 8.20M 2.40M 0.00 0.00 0.00 0.00 0.00 -9,400,000.00
Other Non-Cash Items 12.00k -359,000.00 -2,075,000.00 4.00k -948,000.00 1.08M -800,000.00 -1,200,000.00 900.00k 700.00k -2,900,000.00 -300,000.00 -6,500,000.00 -11,500,001.00 -3,300,000.00 71.90M 64.10M 99.10M 97.90M 32.40M -4,600,000.00
Net Cash Provided By Op... -26,000.00

+0%

850.00k

-3,369%

2.79M

+229%

1.43M

-49%

2.04M

+43%

2.89M

+42%

900.00k

-69%

700.00k

-22%

-1,400,000.00

-300%

8.70M

-721%

3.70M

-57%

9.10M

+146%

15.80M

+74%

11.00M

-30%

25.60M

+133%

56.90M

+122%

51.70M

-9%

47.70M

-8%

47.80M

+0%

47.80M

+0%

58.50M

+22%

Investing Activities
Investments In Propert... 0.00 -182,000.00 -1,168,000.00 -2,582,000.00 -2,726,000.00 -1,977,000.00 -1,300,000.00 -1,500,000.00 -1,900,000.00 -3,700,000.00 -3,600,000.00 -4,000,000.00 -5,200,000.00 -5,300,000.00 -10,100,000.00 -9,000,000.00 -7,300,000.00 -8,800,000.00 -11,000,000.00 -10,300,000.00 -15,200,000.00
Acquisitions Net 0.00 -20,929,000.00 -25,507,000.00 -6,988,000.00 -3,502,000.00 12.41M -1,800,000.00 -3,000,000.00 -11,400,000.00 -9,000,000.00 -27,700,000.00 -65,900,000.00 -82,600,000.00 -7,000,000.00 -91,600,000.00 -2,800,000.00 -3,700,000.00 -86,700,000.00 -11,500,000.00 -1,700,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300,000.00 0.00 0.00 0.00 0.00 52.70M 6.90M 90.70M 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 29.90M 100.00k 900.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 842.00k -106,000.00 150.00k 0.00 0.00 300.00k -263,184,239.00 300.00k 1.20M 0.00 29.90M -100,000.00 -91,600,000.00 -600,000.00 -300,000.00 -900,000.00 -900,000.00 0.00 -400,000.00
Net Cash Used For Inv... 0.00

+0%

-21,111,000.00

+0%

-25,833,000.00

+22%

-9,676,000.00

-63%

-6,078,000.00

-37%

10.44M

-272%

-3,100,000.00

-130%

-4,500,000.00

+45%

-13,300,000.00

+196%

-12,400,000.00

-7%

-31,300,000.00

+152%

-69,900,000.00

+123%

-57,900,000.00

-17%

-12,300,000.00

-79%

-101,700,000.00

+727%

-11,800,000.00

-88%

-11,000,000.00

-7%

-95,500,000.00

+768%

-22,500,000.00

-76%

-12,000,000.00

-47%

-15,600,000.00

+30%

Financing Activities
Debt Repayment 0.00 -3,650,000.00 12.09M 7.84M 4.14M -9,297,000.00 -3,600,000.00 -400,000.00 800.00k 800.00k 21.80M 31.70M 17.40M 3.70M 33.60M -17,400,000.00 -13,000,000.00 41.00M 1,000.00k -13,000,000.00 -27,000,000.00
Common Stock Issued 2.24M 22.98M 11.35M 0.00 449.00k 0.00 3.80M 4.40M 11.20M 7.00M 14.40M 32.90M 34.20M 0.00 50.00M 0.00 0.00 38.10M 1.20M 100.00k 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 -800,000.00 -2,600,000.00 -1,100,000.00 -600,000.00 -2,600,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -900,000.00 -1,300,000.00 -1,600,000.00 -2,200,000.00 -3,700,000.00 -4,900,000.00 -6,600,000.00 -8,000,000.00 0.00 -3,400,000.00 -9,900,000.00 -9,100,000.00 -7,300,000.00
Other Financing Activities -245,000.00 -203,000.00 613.00k -339,000.00 -208,000.00 0.00 0.00 100.00k -600,000.00 5.50M 14.30M 0.00 0.00 -100,000.00 50.00M -14,300,000.00 -17,100,000.00 -18,800,000.00 -19,200,000.00 -20,700,000.00 -23,900,000.00
Net Cash Used/Provide... 2.00M

+0%

19.13M

+859%

24.05M

+26%

7.50M

-69%

4.38M

-42%

-9,297,000.00

-312%

200.00k

-102%

4.10M

+1,950%

10.50M

+156%

5.00M

-52%

34.50M

+590%

62.40M

+81%

47.90M

-23%

-1,300,000.00

-103%

77.00M

-6,023%

-39,700,000.00

-152%

-30,900,000.00

-22%

54.30M

-276%

-28,000,000.00

-152%

-43,300,000.00

+55%

-60,800,000.00

+40%

Effect Of Forex Changes... 0.00 -5,172,000.00 0.00 0.00 -872,000.00 0.00 0.00 0.00 -2,515,661.00 0.00 0.00 0.00 -1,400,000.00 0.00 0.00 -100,000.00 -400,000.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.97M -6,304,000.00 1.01M -742,000.00 -533,000.00 4.02M -2,000,000.00 300.00k -4,200,000.00 1.30M 6.90M 1.60M 4.40M -2,600,000.00 900.00k 5.30M 9.40M 6.50M -2,700,000.00 -7,500,000.00 -17,900,000.00
Cash At Beginning Of Per... 0.00 1.97M 837.00k 1.85M 1.11M 575.00k 4.60M 2.60M 2.90M 0.00 0.00 6.90M 8.50M 12.90M 10.30M 11.70M 17.00M 26.40M 32.90M 30.20M 22.70M
Cash At End Of Period 1.97M -4,335,000.00 1.85M 1.11M 575.00k 4.60M 2.60M 2.90M -1,300,000.00 1.30M 6.90M 8.50M 12.90M 10.30M 11.20M 17.00M 26.40M 32.90M 30.20M 22.70M 4.80M
Additional Metrics:
Operating Cash Flow -26,000.00 850.00k 2.79M 1.43M 2.04M 2.89M 900.00k 700.00k -1,400,000.00 8.70M 3.70M 9.10M 15.80M 11.00M 25.60M 56.90M 51.70M 47.70M 47.80M 47.80M 58.50M
Capital Expenditure 0.00 -182,000.00 -1,168,000.00 -2,582,000.00 -2,726,000.00 -1,977,000.00 -1,300,000.00 -1,500,000.00 -1,900,000.00 -3,700,000.00 -3,600,000.00 -4,000,000.00 -5,200,000.00 -5,300,000.00 -10,100,000.00 -9,000,000.00 -7,300,000.00 -8,800,000.00 -11,000,000.00 -10,300,000.00 -15,700,000.00
Free Cash Flow -26,000.00

+0%

668.00k

-2,669%

1.63M

+143%

-1,152,000.00

-171%

-688,000.00

-40%

908.00k

-232%

-400,000.00

-144%

-800,000.00

+100%

-3,300,000.00

+313%

5.00M

-252%

100.00k

-98%

5.10M

+5,000%

10.60M

+108%

5.70M

-46%

15.50M

+172%

47.90M

+209%

44.40M

-7%

38.90M

-12%

36.80M

-5%

37.50M

+2%

42.80M

+14%

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