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Grainger PLC
LSE:GRI

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Grainger PLC Logo
Grainger PLC
LSE:GRI
Watchlist
Price: 269 GBX -0.19% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

184.7m
+57%
Operating Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+128%
5 Years
+46%
7 Years
+242%
10 Years
+119%
-274.1m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-70%
5 Years
-189%
7 Years
-
10 Years
-
114.5m
+79%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-56%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Grainger PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
47
74
93
56
31
44
34
16
61
52
(77)
(182)
(122)
(15)
(11)
35
39
3
0
(1)
54
88
75
36
43
64
135
141
75
83
87
95
115
106
83
77
110
151
229
159
26
Depreciation & Amortization
0
(3)
(6)
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
Other Non-Cash Items
52
0
(0)
22
43
24
29
51
6
28
203
329
234
102
113
64
87
141
117
110
36
(3)
17
41
41
38
(43)
(64)
(2)
(2)
3
(7)
(28)
(18)
1
5
(45)
(93)
(182)
(87)
96
Cash Taxes Paid
12
18
24
20
17
14
15
17
9
1
0
9
16
3
(4)
1
4
11
12
12
16
14
7
4
5
2
2
7
12
15
10
11
18
30
25
13
17
11
12
6
(3)
Cash Interest Paid
14
31
48
45
50
55
55
57
66
82
92
99
78
67
80
76
73
78
78
72
60
54
55
55
61
54
42
35
27
28
30
31
37
38
37
41
46
47
42
42
47
Change in Working Capital
(107)
(95)
(99)
(144)
(122)
(79)
(113)
(124)
(137)
(219)
(204)
(150)
(37)
8
(71)
(38)
(25)
(58)
(31)
(24)
(5)
34
(163)
(176)
(86)
(108)
(39)
(40)
(29)
9
35
75
96
15
(4)
41
83
69
54
45
62
Cash from Operating Activities
(8)
N/A
(24)
-204%
(12)
+53%
(69)
-498%
(47)
+32%
(11)
+77%
(50)
-368%
(56)
-12%
(69)
-25%
(138)
-99%
(78)
+44%
(1)
+98%
76
N/A
95
+25%
33
-66%
61
+88%
102
+66%
87
-15%
87
0%
85
-2%
84
0%
120
+42%
(71)
N/A
(97)
-38%
(2)
+98%
(5)
-145%
54
N/A
39
-29%
46
+18%
91
+99%
126
+39%
164
+30%
184
+12%
104
-43%
81
-22%
123
+52%
148
+20%
128
-13%
102
-20%
118
+15%
185
+57%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(30)
(31)
(19)
(79)
(99)
(93)
(101)
(82)
(52)
(16)
(5)
(5)
(15)
(17)
(6)
(6)
(6)
(6)
(5)
(6)
(6)
(14)
(31)
(55)
(80)
(86)
(120)
(190)
(183)
(172)
(221)
(205)
(196)
(243)
(363)
(338)
(293)
(352)
(308)
Other Items
51
84
36
4
(46)
(64)
(13)
(133)
(91)
55
(20)
(22)
23
25
(22)
(41)
28
68
63
101
218
173
33
17
47
108
253
199
12
8
88
(234)
(289)
33
34
62
47
25
19
8
34
Cash from Investing Activities
50
N/A
84
+66%
6
-93%
(27)
N/A
(64)
-139%
(142)
-121%
(112)
+22%
(226)
-103%
(192)
+15%
(27)
+86%
(72)
-164%
(37)
+48%
18
N/A
20
+8%
(37)
N/A
(58)
-56%
22
N/A
62
+183%
57
-8%
95
+67%
212
+123%
167
-21%
27
-84%
3
-88%
16
+410%
53
+232%
173
+229%
112
-35%
(108)
N/A
(183)
-70%
(95)
+48%
(406)
-327%
(509)
-25%
(173)
+66%
(161)
+7%
(181)
-12%
(316)
-75%
(314)
+1%
(274)
+13%
(343)
-25%
(274)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(1)
0
1
1
(4)
(14)
(12)
(1)
(0)
(0)
233
232
(1)
(3)
(2)
(0)
(1)
(3)
(4)
(2)
(5)
(4)
(0)
(1)
0
0
(0)
0
334
334
183
183
0
204
201
(3)
0
(8)
Net Issuance of Debt
34
16
(18)
61
118
176
153
257
325
241
120
28
(74)
(243)
(139)
(44)
(115)
(120)
(147)
(158)
(230)
(204)
71
140
42
(60)
(171)
(92)
82
133
39
2
101
38
117
101
(47)
0
13
128
175
Cash Paid for Dividends
(4)
(4)
(4)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(5)
(5)
(7)
(7)
(5)
(5)
(8)
(8)
(8)
(8)
(9)
(10)
(10)
(11)
(15)
(19)
(19)
(20)
(21)
(22)
(25)
(32)
(34)
(37)
(37)
(37)
(40)
(44)
(46)
Other
0
0
0
0
0
0
0
(0)
(0)
0
0
(31)
(32)
(1)
(14)
(14)
(1)
(2)
(2)
(40)
(39)
(35)
(30)
(16)
(26)
(6)
(41)
(40)
(3)
(5)
(29)
(27)
(4)
(4)
(6)
0
(4)
0
(20)
(21)
(7)
Cash from Financing Activities
29
N/A
10
-64%
(22)
N/A
54
N/A
111
+105%
170
+53%
147
-13%
245
+67%
303
+23%
222
-27%
111
-50%
(11)
N/A
(112)
-880%
(16)
+86%
71
N/A
(66)
N/A
(123)
-87%
(129)
-5%
(157)
-21%
(206)
-31%
(280)
-36%
(252)
+10%
31
N/A
110
+254%
1
-99%
(77)
N/A
(227)
-193%
(150)
+34%
60
N/A
107
+78%
(11)
N/A
286
N/A
405
+41%
185
-54%
260
+41%
58
-78%
116
+100%
160
+38%
(50)
N/A
64
N/A
115
+79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
1
3
2
(3)
(1)
3
(1)
(1)
(2)
(1)
1
0
(3)
1
(1)
(5)
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
71
N/A
70
-2%
(28)
N/A
(42)
-49%
(1)
+99%
17
N/A
(14)
N/A
(36)
-155%
41
N/A
57
+39%
(37)
N/A
(47)
-28%
(15)
+68%
95
N/A
66
-31%
(60)
N/A
(1)
+99%
18
N/A
(15)
N/A
(28)
-83%
17
N/A
35
+107%
(16)
N/A
17
N/A
14
-13%
(34)
N/A
2
N/A
2
+21%
(2)
N/A
15
N/A
20
+35%
45
+118%
80
+80%
116
+45%
180
+55%
1
-100%
(52)
N/A
(25)
+51%
(222)
-776%
(162)
+27%
25
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(25)
-192%
(41)
-67%
(99)
-141%
(66)
+34%
(89)
-35%
(149)
-67%
(149)
0%
(170)
-14%
(220)
-29%
(130)
+41%
(17)
+87%
71
N/A
90
+27%
17
-81%
45
+158%
96
+115%
81
-16%
81
+0%
79
-3%
79
+1%
114
+44%
(77)
N/A
(111)
-45%
(33)
+70%
(60)
-83%
(26)
+56%
(48)
-83%
(74)
-55%
(99)
-34%
(56)
+43%
(8)
+86%
(36)
-349%
(101)
-178%
(115)
-13%
(120)
-4%
(215)
-79%
(210)
+2%
(191)
+9%
(234)
-22%
(123)
+47%

See Also

Summary
GRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRI stock valuation using valuation multiples.
Wall Street Estimates
GRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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