Restore
RST.LRestore plc Price (RST.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,698,973
(0.2886)%Cash Flow Statement
Restore plcCurrency: 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% |
|