Halma plc
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist…
Conglomerates
GB, Amersham [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 99.00 | 94.00 | 96.00 | 108.00 | 121.00 | 137.00 | 149.00 | 172.00 | 173.00 | 219.00 | 244.00 | 268.00 | 229.00 | 241.00 | 356.00 | |
| Operating Cash (Net) | 99.00 | 94.00 | 96.00 | 108.00 | 121.00 | 137.00 | 149.00 | 172.00 | 173.00 | 219.00 | 244.00 | 268.00 | 229.00 | 241.00 | 356.00 | |
| Accounts Receivable | - - | - - | - - | -9.00 | -9.00 | -10.00 | -8.00 | -14.00 | -24.00 | -15.00 | -9.00 | 4.00 | -43.00 | -52.00 | -46.00 | |
| Accounts Payable | - - | - - | - - | 9.00 | - - | - - | 7.00 | 5.00 | 9.00 | 8.00 | 8.00 | 7.00 | 36.00 | 15.00 | 13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | -3.00 | -7.00 | -10.00 | -14.00 | -11.00 | -13.00 | -19.00 | -33.00 | -24.00 | -7.00 | 6.00 | -71.00 | -90.00 | -18.00 | |
| Other WC | 10.00 | 1.00 | -3.00 | 1.00 | -12.00 | - - | -7.00 | -5.00 | -9.00 | -8.00 | -2.00 | - - | -12.00 | 2.00 | -5.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -102.00 | -34.00 | -149.00 | -35.00 | -112.00 | -232.00 | -43.00 | -141.00 | -104.00 | -276.00 | -65.00 | -134.00 | -369.00 | -287.00 | |
| Capital Expenditure | -14.00 | -20.00 | -21.00 | -20.00 | -15.00 | -22.00 | -22.00 | -21.00 | -20.00 | -26.00 | -48.00 | -42.00 | -40.00 | -45.00 | -51.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -3.00 | - - | -6.00 | - - | |
| Sale/Maturity of Investment | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 245.00 | 41.00 | 109.00 | 339.00 | - - | |
| Property, Plant, Equipment (P&PE) | -14.00 | -20.00 | -21.00 | -20.00 | -15.00 | -22.00 | -22.00 | -21.00 | -20.00 | -26.00 | -48.00 | -42.00 | -40.00 | -45.00 | -51.00 | |
| Acquisitions (Net) | -1.00 | -82.00 | -15.00 | -129.00 | -14.00 | -83.00 | -199.00 | -8.00 | -109.00 | -62.00 | -223.00 | -19.00 | -94.00 | -317.00 | -235.00 | |
| Other Investing Activities | 1.00 | 2.00 | 1.00 | 1.00 | -4.00 | -7.00 | -10.00 | -13.00 | -11.00 | -15.00 | -245.00 | -41.00 | -109.00 | -339.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -88.00 | -20.00 | -58.00 | -44.00 | -100.00 | -18.00 | -90.00 | -116.00 | -25.00 | -113.00 | -64.00 | -173.00 | -73.00 | -138.00 | -90.00 | |
| Debt Repayment | -58.00 | -18.00 | -95.00 | -2.00 | -57.00 | -35.00 | -97.00 | -54.00 | -81.00 | -110.00 | -156.00 | -79.00 | -28.00 | -252.00 | -47.00 | |
| Dividends Paid | -30.00 | -32.00 | -35.00 | -37.00 | -40.00 | -43.00 | -46.00 | -49.00 | -53.00 | -57.00 | -61.00 | -63.00 | -68.00 | -73.00 | -78.00 | |
|
Common Stock
|
5 | 6 | 4 | 5 | 7 | 7 | 103 | 59 | 86 | 117 | -111 | 121 | 17 | -190 | 21 | |
| Issued | 3.00 | - - | - - | - - | - - | - - | 100.00 | 57.00 | 84.00 | 114.00 | -128.00 | 105.00 | -1.00 | -212.00 | - - | |
| Repurchased | -2.00 | -5.00 | -3.00 | -5.00 | -7.00 | -6.00 | -3.00 | -2.00 | -2.00 | -3.00 | -16.00 | -16.00 | -19.00 | -22.00 | -21.00 | |
| Other Financing Activities | - - | 76.00 | 76.00 | 89.00 | 4.00 | 65.00 | 237.00 | -9.00 | 27.00 | -56.00 | 427.00 | -119.00 | 44.00 | 698.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -51.00 | 9.00 | -37.00 | 45.00 | 49.00 | 33.00 | 39.00 | 49.00 | 65.00 | 69.00 | 81.00 | 106.00 | 134.00 | 157.00 | 169.00 | |
| End of Period | 9.00 | -37.00 | -18.00 | 49.00 | 33.00 | 39.00 | 49.00 | 65.00 | 69.00 | 72.00 | 106.00 | 134.00 | 157.00 | 169.00 | 142.00 | |
| Change | 60.00 | -46.00 | 18.00 | 4.00 | -16.00 | 6.00 | 10.00 | 16.00 | 4.00 | 2.00 | 25.00 | 27.00 | 23.00 | 12.00 | -26.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 21.00 | 21.00 | 27.00 | 31.00 | 31.00 | 34.00 | 38.00 | 49.00 | 53.00 | 55.00 | 84.00 | 90.00 | 88.00 | 101.00 | 105.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 12.00 | 16.00 | |
| Other | - - | - - | -7.00 | -10.00 | -6.00 | 6.00 | 9.00 | 6.00 | -34.00 | -6.00 | 158.00 | 143.00 | 204.00 | 290.00 | 224.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 85.00 | 74.00 | 74.00 | 87.00 | 105.00 | 115.00 | 126.00 | 150.00 | 153.00 | 192.00 | 196.00 | 226.00 | 189.00 | 195.00 | 305.00 | |
| Cash Conversion Cycle (CCC) | 54.00 | 45.00 | 38.00 | 29.00 | 88.00 | 93.00 | 107.00 | 107.00 | 107.00 | 106.00 | 117.00 | 113.00 | 129.00 | 148.00 | 138.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 4.00 | - - | -1.00 | 1.00 | -1.00 | - - | 1.00 | 3.00 | -2.00 | 1.00 | - - | -4.00 | 4.00 | 1.00 | -5.00 |