Auto Trader Group plc
Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan financing products to consumers; and dis…
Internet Content & Information
GB, Manchester [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million GBP. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 129.00 | 130.00 | 116.00 | 140.00 | 164.00 | 178.00 | 189.00 | 216.00 | 189.00 | 121.00 | 278.00 | 266.00 | 288.00 | |
| Operating Cash (Net) | 129.00 | 130.00 | 116.00 | 140.00 | 164.00 | 178.00 | 189.00 | 216.00 | 189.00 | 121.00 | 278.00 | 266.00 | 288.00 | |
| Accounts Receivable | - - | - - | -13.00 | -1.00 | -2.00 | - - | -2.00 | -1.00 | 1.00 | -3.00 | -5.00 | -3.00 | -10.00 | |
| Accounts Payable | - - | - - | - - | - - | 5.00 | -2.00 | -2.00 | 2.00 | - - | -12.00 | 20.00 | -1.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 5.00 | -7.00 | -6.00 | -2.00 | - - | -2.00 | -1.00 | 1.00 | -15.00 | 15.00 | -8.00 | -3.00 | |
| Other WC | - - | 4.00 | 6.00 | -5.00 | -5.00 | 2.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -12.00 | -22.00 | 16.00 | -5.00 | -2.00 | -3.00 | -14.00 | -22.00 | -26.00 | -11.00 | -2.00 | -129.00 | -2.00 | |
| Capital Expenditure | -14.00 | -16.00 | -16.00 | -9.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | |
| Purchases of Investments | -1.00 | - - | - - | - - | - - | - - | - - | -19.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 12.00 | - - | - - | - - | - - | - - | - - | 39.00 | - - | - - | - - | - - | 1.00 | |
| Property, Plant, Equipment (P&PE) | -14.00 | -16.00 | -16.00 | -9.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | |
| Acquisitions (Net) | - - | -6.00 | 32.00 | - - | - - | - - | -11.00 | -19.00 | -25.00 | -10.00 | - - | -124.00 | 1.00 | |
| Other Investing Activities | 3.00 | - - | - - | 3.00 | - - | -1.00 | - - | -20.00 | - - | - - | 7.00 | -1.00 | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -140.00 | -45.00 | -230.00 | -125.00 | -172.00 | -176.00 | -177.00 | -192.00 | -130.00 | -102.00 | -269.00 | -171.00 | -283.00 | |
| Debt Repayment | -628.00 | -13.00 | -1,168.00 | -1,009.00 | -147.00 | -40.00 | -22.00 | -480.00 | -1.00 | -283.00 | -30.00 | -55.00 | -31.00 | |
| Dividends Paid | -210.00 | - - | -2.00 | - - | -5.00 | -26.00 | -52.00 | -57.00 | -64.00 | - - | -73.00 | -77.00 | -80.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 244 | 95 | 94 | 61 | - - | 164 | 148 | 172 | |
| Issued | - - | - - | - - | 464.00 | - - | 142.00 | - - | 1.00 | - - | 183.00 | - - | 1.00 | 1.00 | |
| Repurchased | - - | - - | - - | - - | - - | -102.00 | -96.00 | -93.00 | -61.00 | - - | -163.00 | -147.00 | -170.00 | |
| Other Financing Activities | 698.00 | -32.00 | 940.00 | 420.00 | -20.00 | -8.00 | -6.00 | 437.00 | -3.00 | -2.00 | -3.00 | 107.00 | - - | |
| Cash Balances | ||||||||||||||
| Begin of Period | 73.00 | 48.00 | 110.00 | 12.00 | 22.00 | 10.00 | 8.00 | 4.00 | 5.00 | 37.00 | 45.00 | 51.00 | 16.00 | |
| End of Period | 48.00 | 110.00 | 12.00 | 22.00 | 10.00 | 8.00 | 4.00 | 5.00 | 37.00 | 45.00 | 51.00 | 16.00 | 18.00 | |
| Change | -24.00 | 61.00 | -97.00 | 9.00 | -11.00 | -2.00 | -3.00 | 1.00 | 31.00 | 8.00 | 5.00 | -34.00 | 2.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 14.00 | 16.00 | 15.00 | 12.00 | 3.00 | 4.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 14.00 | 18.00 | |
| Stock Based Compensation | - - | - - | - - | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 | 7.00 | |
| Other | 93.00 | 77.00 | 90.00 | 123.00 | 34.00 | 14.00 | 11.00 | 12.00 | -10.00 | 31.00 | 10.00 | -17.00 | 56.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 114.00 | 113.00 | 100.00 | 131.00 | 161.00 | 175.00 | 186.00 | 214.00 | 187.00 | 120.00 | 275.00 | 263.00 | 284.00 | |
| Cash Conversion Cycle (CCC) | -48.00 | -4.00 | -247.00 | -199.00 | -230.00 | -253.00 | -92.00 | -121.00 | -211.00 | -210.00 | -85.00 | 39.00 | -86.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |