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HomeServe PLC
LSE:HSV

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HomeServe PLC Logo
HomeServe PLC
LSE:HSV
Watchlist
Price: 1 198 GBX
Market Cap: £4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+77%
10Y
+117%
Investing Cash Flow
+
3Y
-10%
5Y
-43%
10Y
-62%
Financing Cash Flow
+
3Y
+171%
5Y
-
10Y
+22%

Cash Flow Statement
HomeServe PLC

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Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 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
Operating Cash Flow
Net Income
37
37
45
47
49
42
31
41
51
53
64
64
78
78
(18)
96
106
97
107
107
85
87
69
50
27
52
79
75
87
89
105
108
135
132
153
157
159
151
72
83
203
208
Depreciation & Amortization
15
18
23
25
25
15
18
6
9
12
13
16
19
22
23
20
17
17
20
23
28
34
33
33
33
35
32
33
36
43
50
55
63
62
59
74
97
112
115
109
109
118
Other Non-Cash Items
(1)
1
(0)
0
2
2
(1)
(1)
1
6
3
4
2
2
98
(14)
(28)
(21)
(3)
(2)
3
(1)
18
19
(6)
(12)
(3)
2
5
6
7
7
9
18
21
14
29
35
117
114
3
(5)
Cash Taxes Paid
9
12
13
13
12
12
11
11
14
16
17
20
24
22
21
23
22
21
24
29
33
31
26
27
22
20
23
20
17
18
20
21
27
29
32
36
30
30
35
44
41
39
Cash Interest Paid
2
2
4
5
5
3
1
0
2
3
4
5
6
7
6
5
4
3
1
3
3
2
3
2
3
4
4
4
3
5
7
10
8
7
9
12
18
18
20
23
24
27
Change in Working Capital
(15)
(13)
(20)
(20)
(16)
(10)
(18)
(13)
(20)
(30)
(27)
(43)
(32)
(41)
(38)
(23)
(46)
(31)
(30)
(54)
(38)
(17)
(21)
5
13
(34)
(40)
(41)
(27)
(27)
(48)
(43)
(77)
(76)
(71)
(89)
(93)
(71)
(80)
(94)
(106)
(98)
Cash from Operating Activities
37
N/A
42
+14%
48
+14%
52
+10%
60
+14%
49
-18%
30
-38%
34
+12%
41
+21%
41
+1%
53
+27%
41
-22%
67
+63%
61
-10%
66
+8%
80
+22%
48
-39%
63
+30%
94
+50%
74
-22%
78
+6%
103
+32%
99
-3%
108
+9%
67
-38%
42
-38%
67
+62%
70
+4%
101
+45%
110
+9%
113
+3%
126
+11%
130
+3%
136
+5%
162
+19%
155
-4%
192
+24%
227
+18%
223
-2%
212
-5%
208
-2%
223
+7%
Investing Cash Flow
Capital Expenditures
(39)
(40)
(32)
(31)
(38)
(25)
(9)
(9)
(16)
(15)
(17)
(24)
(20)
(16)
(17)
(16)
(27)
(25)
(13)
(13)
(18)
(31)
(31)
(27)
(34)
(41)
(53)
(59)
(64)
(56)
(59)
(75)
(125)
(114)
(108)
(123)
(83)
(76)
(70)
(71)
(69)
(69)
Other Items
7
(69)
(73)
1
1
5
(1)
(25)
(34)
(27)
(29)
(56)
(42)
(10)
(22)
(42)
(21)
(2)
(11)
(3)
(84)
(85)
(4)
(4)
(2)
(7)
(6)
(1)
(5)
(59)
(100)
(56)
(49)
(52)
(50)
(46)
(135)
(182)
(85)
(66)
(125)
(118)
Cash from Investing Activities
(32)
N/A
(110)
-242%
(105)
+4%
(30)
+71%
(37)
-23%
(20)
+45%
(10)
+50%
(34)
-237%
(50)
-48%
(42)
+16%
(46)
-8%
(81)
-76%
(63)
+22%
(26)
+58%
(39)
-48%
(58)
-49%
(48)
+18%
(27)
+43%
(24)
+12%
(16)
+32%
(101)
-520%
(116)
-14%
(35)
+69%
(31)
+13%
(36)
-15%
(48)
-34%
(58)
-22%
(61)
-4%
(69)
-14%
(115)
-66%
(159)
-38%
(131)
+18%
(175)
-34%
(166)
+5%
(158)
+5%
(170)
-7%
(218)
-28%
(258)
-18%
(154)
+40%
(137)
+11%
(194)
-42%
(187)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
2
(4)
(1)
(0)
(5)
(6)
(7)
(6)
(4)
4
3
2
4
4
2
3
2
2
1
1
1
2
4
4
2
1
1
1
124
124
2
(1)
(3)
0
0
0
0
0
Net Issuance of Debt
(1)
82
79
(5)
(2)
(1)
(3)
14
27
28
11
58
49
(16)
(35)
(9)
23
(9)
(50)
(33)
93
92
8
(1)
13
24
3
97
82
67
73
38
(6)
(22)
75
98
170
151
41
49
99
93
Cash Paid for Dividends
(9)
(10)
(11)
(11)
(12)
(9)
(8)
(11)
(11)
(13)
(13)
(16)
(17)
(20)
(20)
(23)
(23)
(28)
(31)
(33)
(34)
(37)
(37)
(37)
(37)
(37)
(37)
(137)
(137)
(39)
(40)
(48)
(50)
(63)
(65)
(71)
(74)
(79)
(81)
(87)
(89)
(23)
Other
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(17)
(2)
0
(9)
(2)
(2)
(19)
(19)
(0)
Cash from Financing Activities
(9)
N/A
73
N/A
70
-4%
(15)
N/A
(12)
+19%
(15)
-25%
(11)
+29%
3
N/A
12
+318%
9
-20%
(9)
N/A
36
N/A
28
-23%
(32)
N/A
(52)
-64%
(29)
+44%
4
N/A
(33)
N/A
(79)
-137%
(63)
+20%
61
N/A
58
-5%
(28)
N/A
(36)
-29%
(23)
+37%
(12)
+50%
(30)
-161%
(36)
-21%
(53)
-46%
29
N/A
33
+15%
(9)
N/A
60
N/A
22
-64%
10
-52%
26
+151%
85
+229%
69
-19%
(42)
N/A
(57)
-37%
(9)
+84%
70
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
1
(1)
(1)
0
0
(1)
(1)
(1)
(1)
1
4
5
1
(3)
(0)
1
0
(1)
(5)
(9)
(5)
4
19
Net Change in Cash
(4)
N/A
5
N/A
12
+139%
7
-39%
10
+39%
13
+25%
9
-28%
3
-70%
2
-18%
9
+270%
(2)
N/A
(3)
-39%
32
N/A
3
-92%
(26)
N/A
(8)
+71%
4
N/A
1
-78%
(9)
N/A
(5)
+43%
37
N/A
44
+19%
36
-18%
42
+16%
8
-82%
(18)
N/A
(22)
-17%
(28)
-28%
(21)
+26%
28
N/A
(8)
N/A
(12)
-55%
12
N/A
(8)
N/A
15
N/A
12
-22%
59
+410%
34
-42%
18
-47%
13
-29%
8
-38%
125
+1 448%
Free Cash Flow
Free Cash Flow
(2)
N/A
2
N/A
16
+888%
22
+36%
21
-1%
23
+9%
21
-9%
25
+17%
25
+2%
27
+6%
35
+34%
17
-52%
47
+177%
45
-5%
48
+8%
63
+32%
22
-66%
37
+72%
81
+117%
60
-26%
60
0%
72
+19%
68
-5%
81
+20%
33
-59%
1
-99%
15
+2 820%
10
-29%
37
+258%
54
+44%
55
+2%
52
-6%
4
-92%
22
+424%
54
+145%
32
-41%
110
+245%
152
+39%
153
+1%
140
-8%
138
-1%
154
+11%

See Also

Summary
HSV intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSV stock valuation using valuation multiples.
Wall Street Estimates
HSV 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
HSV 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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