Howden Joinery Group PLC
LSE:HWDN

Watchlist Manager
Howden Joinery Group PLC Logo
Howden Joinery Group PLC
LSE:HWDN
Watchlist
Price: 928.5 GBX -0.21% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

372.3m
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+13%
5 Years
+128%
7 Years
+80%
10 Years
+327%
-114.2m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-65%
5 Years
-163%
7 Years
-83%
10 Years
-370%
-285.4m
+24%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-195%
5 Years
-120%
7 Years
-98%
10 Years
-1 334%

Cash Flow Statement
Howden Joinery Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
106
85
64
92
41
(51)
34
93
53
46
81
68
79
94
107
108
114
118
120
130
136
154
190
193
222
236
237
229
234
237
240
248
260
173
196
330
402
427
415
383
328
Depreciation & Amortization
48
50
58
63
65
54
41
30
17
18
17
17
18
18
18
19
18
16
17
17
19
20
21
21
22
22
24
26
28
29
30
32
35
72
114
111
115
121
125
131
141
Other Non-Cash Items
9
7
(28)
(65)
(52)
(19)
(54)
(54)
28
30
(11)
(12)
(1)
(1)
1
1
3
3
1
3
8
9
7
8
8
7
4
3
4
4
4
5
6
4
4
5
14
14
7
6
19
Cash Taxes Paid
22
32
34
22
3
(2)
(2)
(2)
(0)
5
11
6
5
10
16
22
23
20
17
19
21
24
30
32
35
30
29
39
42
43
45
45
46
38
32
60
73
75
102
80
64
Cash Interest Paid
1
2
3
5
6
7
6
5
8
11
9
6
3
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
5
10
11
11
12
13
14
17
Change in Working Capital
(91)
(35)
(62)
(70)
(35)
58
50
(65)
(73)
(104)
(125)
(71)
(25)
(51)
(76)
(101)
(95)
(91)
(73)
(60)
(76)
(70)
(70)
(90)
(94)
(91)
(58)
(66)
(90)
(88)
(111)
(93)
(79)
(39)
16
(68)
(93)
(155)
(151)
(146)
(115)
Cash from Operating Activities
72
N/A
107
+50%
32
-71%
20
-35%
20
-4%
42
+112%
70
+68%
4
-94%
26
+543%
(11)
N/A
(38)
-250%
3
N/A
71
+2 646%
60
-16%
52
-14%
28
-46%
40
+44%
46
+15%
65
+40%
91
+40%
87
-4%
113
+29%
148
+31%
133
-10%
158
+19%
174
+10%
207
+19%
192
-8%
177
-8%
183
+3%
163
-11%
193
+18%
221
+15%
209
-6%
329
+57%
379
+15%
437
+15%
407
-7%
395
-3%
373
-6%
372
0%
Investing Cash Flow
Capital Expenditures
(127)
(110)
(83)
(71)
(48)
(41)
(30)
(24)
(21)
(25)
(19)
(13)
(8)
(11)
(18)
(19)
(20)
(18)
(24)
(27)
(25)
(33)
(33)
(27)
(46)
(62)
(64)
(58)
(49)
(44)
(44)
(51)
(61)
(59)
(70)
(71)
(86)
(118)
(141)
(132)
(119)
Other Items
52
42
10
39
60
118
13
(75)
2
8
12
8
3
0
1
1
2
3
1
0
0
1
1
1
1
1
1
1
0
0
1
1
1
1
1
0
0
(13)
(13)
3
5
Cash from Investing Activities
(75)
N/A
(68)
+9%
(73)
-7%
(32)
+56%
12
N/A
77
+517%
(17)
N/A
(98)
-482%
(19)
+80%
(17)
+14%
(7)
+57%
(5)
+32%
(5)
+4%
(11)
-126%
(18)
-66%
(19)
-7%
(18)
+7%
(16)
+11%
(24)
-51%
(26)
-11%
(24)
+8%
(33)
-34%
(32)
+2%
(27)
+17%
(45)
-71%
(61)
-35%
(63)
-2%
(57)
+9%
(48)
+15%
(43)
+11%
(44)
-1%
(50)
-16%
(60)
-19%
(58)
+3%
(69)
-19%
(71)
-3%
(86)
-21%
(131)
-53%
(154)
-17%
(129)
+16%
(114)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(7)
(5)
3
5
4
5
10
6
1
0
0
0
0
0
0
1
3
4
6
5
2
2
(3)
(44)
(93)
(79)
(37)
(46)
(73)
(61)
(70)
(54)
(18)
(10)
0
(50)
(189)
(250)
(161)
(50)
Net Issuance of Debt
49
25
50
60
50
(33)
(90)
(11)
(25)
26
43
(2)
(71)
(49)
(9)
(7)
(2)
(12)
(2)
(2)
(1)
(1)
0
1
1
1
0
0
0
0
0
0
0
(22)
(77)
(77)
(75)
(78)
(66)
(84)
(105)
Cash Paid for Dividends
(20)
(22)
(23)
(23)
(23)
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
(5)
(5)
(23)
(23)
(41)
(41)
(60)
(60)
(65)
(65)
(68)
(68)
(68)
(68)
(71)
(71)
0
0
(134)
(223)
(115)
(114)
(114)
Other
0
0
0
(4)
(3)
(1)
(4)
(4)
(8)
(10)
(7)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(1)
(1)
0
0
0
0
0
(1)
(1)
(4)
(10)
(9)
(9)
(12)
(13)
(14)
(17)
Cash from Financing Activities
18
N/A
(4)
N/A
21
N/A
36
+67%
29
-19%
(42)
N/A
(89)
-113%
(5)
+94%
(26)
-408%
13
N/A
33
+151%
(7)
N/A
(74)
-1 020%
(50)
+32%
(9)
+82%
(8)
+19%
(2)
+76%
(10)
-450%
(4)
+61%
(2)
+46%
(20)
-848%
(22)
-10%
(39)
-78%
(43)
-12%
(104)
-140%
(153)
-47%
(144)
+6%
(102)
+29%
(114)
-11%
(141)
-24%
(130)
+8%
(139)
-7%
(126)
+10%
(115)
+8%
(97)
+16%
(85)
+12%
(267)
-214%
(502)
-88%
(445)
+11%
(373)
+16%
(285)
+24%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(3)
2
Net Change in Cash
15
N/A
35
+135%
(20)
N/A
24
N/A
61
+153%
76
+26%
(36)
N/A
(99)
-178%
(20)
+80%
(15)
+26%
(12)
+14%
(9)
+28%
(7)
+19%
(1)
+86%
25
N/A
2
-94%
21
+1 287%
21
-1%
37
+81%
62
+67%
43
-31%
58
+36%
77
+32%
63
-19%
9
-85%
(40)
N/A
1
N/A
32
+6 380%
15
-55%
(2)
N/A
(10)
-444%
4
N/A
36
+850%
36
+1%
163
+350%
223
+36%
85
-62%
(227)
N/A
(207)
+8%
(132)
+36%
(25)
+81%
Free Cash Flow
Free Cash Flow
(56)
N/A
(3)
+95%
(51)
-1 869%
(50)
+2%
(28)
+44%
1
N/A
40
+6 517%
(20)
N/A
5
N/A
(35)
N/A
(57)
-62%
(11)
+81%
63
N/A
49
-23%
33
-32%
9
-74%
21
+142%
28
+36%
41
+45%
64
+57%
63
-2%
80
+27%
115
+45%
105
-9%
112
+7%
112
-1%
144
+29%
134
-7%
128
-4%
139
+9%
119
-15%
142
+19%
160
+13%
150
-6%
260
+73%
308
+19%
352
+14%
288
-18%
255
-12%
242
-5%
253
+5%

See Also

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