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Travis Perkins PLC
LSE:TPK

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Travis Perkins PLC Logo
Travis Perkins PLC
LSE:TPK
Watchlist
Price: 773.5 GBX 0.59%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

217.6m
-40%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-55%
5 Years
-13%
7 Years
-41%
10 Years
-9%
-58.9m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-665%
5 Years
+43%
7 Years
+70%
10 Years
+42%
-250.4m
-210%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-39%
5 Years
-50%
7 Years
-3 582%
10 Years
-28%

Cash Flow Statement
Travis Perkins 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
176
195
218
249
268
270
290
306
320
320
272
233
225
227
239
269
313
314
326
322
348
375
384
394
413
422
409
405
380
369
375
416
442
264
227
349
349
342
285
234
110
Depreciation & Amortization
42
30
33
44
55
55
54
54
56
60
63
62
59
57
58
61
64
67
69
71
71
73
76
82
86
92
105
111
115
120
117
197
295
296
278
214
170
178
170
176
187
Other Non-Cash Items
0
2
(1)
(2)
3
(1)
(13)
(10)
(4)
(6)
(9)
(17)
(12)
(10)
(9)
(16)
(21)
(6)
(5)
(5)
(7)
(10)
(17)
(15)
(29)
(26)
(11)
(19)
(35)
(54)
(46)
(47)
(89)
(96)
(69)
37
59
(38)
(24)
(11)
41
Cash Taxes Paid
51
53
54
54
47
49
57
66
75
72
66
38
27
41
42
14
26
65
65
60
59
50
50
47
48
103
105
63
57
58
55
57
53
60
45
39
60
65
58
50
41
Cash Interest Paid
10
9
9
20
39
53
60
60
73
75
63
49
31
25
25
27
24
24
27
26
21
18
15
17
20
24
23
11
28
26
26
60
84
84
89
65
36
54
40
36
57
Change in Working Capital
(48)
(60)
(90)
(113)
(100)
(56)
(124)
(178)
(216)
(178)
(117)
(80)
(38)
(106)
(73)
(46)
(62)
(116)
(154)
(131)
(173)
(131)
(197)
(247)
(187)
(242)
(136)
(112)
(173)
(216)
(196)
(263)
(278)
169
50
(214)
(248)
(407)
(174)
(39)
(120)
Cash from Operating Activities
171
N/A
176
+3%
160
-9%
178
+11%
225
+26%
268
+19%
206
-23%
172
-17%
157
-9%
197
+26%
209
+6%
199
-5%
233
+18%
168
-28%
215
+28%
267
+24%
295
+10%
259
-12%
236
-9%
258
+9%
239
-7%
307
+29%
245
-20%
214
-13%
283
+32%
246
-13%
367
+50%
385
+5%
287
-25%
219
-24%
250
+14%
303
+21%
369
+22%
633
+71%
486
-23%
385
-21%
329
-14%
75
-77%
256
+242%
360
+41%
218
-40%
Investing Cash Flow
Capital Expenditures
(49)
(58)
(67)
(74)
(72)
(53)
(50)
(79)
(124)
(144)
(97)
(41)
(29)
(35)
(53)
(77)
(109)
(110)
(82)
(90)
(107)
(120)
(165)
(231)
(293)
(281)
(228)
(213)
(227)
(247)
(191)
(128)
(134)
(130)
(127)
(142)
(165)
(158)
(139)
(126)
(134)
Other Items
(67)
(75)
(36)
(1 034)
(1 044)
(29)
27
15
(42)
(60)
(28)
6
8
7
(281)
(289)
30
20
5
23
5
8
13
2
16
26
34
73
94
99
88
58
39
94
119
65
308
299
24
55
75
Cash from Investing Activities
(117)
N/A
(133)
-14%
(104)
+22%
(1 108)
-969%
(1 115)
-1%
(82)
+93%
(24)
+71%
(64)
-171%
(166)
-160%
(204)
-23%
(126)
+38%
(35)
+72%
(20)
+42%
(28)
-40%
(333)
-1 082%
(365)
-10%
(79)
+78%
(90)
-15%
(77)
+15%
(68)
+12%
(102)
-51%
(112)
-9%
(152)
-36%
(229)
-51%
(276)
-21%
(255)
+8%
(194)
+24%
(140)
+28%
(133)
+5%
(148)
-11%
(104)
+30%
(70)
+33%
(94)
-35%
(36)
+62%
(8)
+78%
(77)
-894%
143
N/A
141
-1%
(115)
N/A
(71)
+38%
(59)
+17%
Financing Cash Flow
Net Issuance of Common Stock
4
3
91
93
(2)
(2)
7
8
(69)
(72)
1
300
300
0
0
1
11
13
9
10
14
12
14
15
10
10
10
2
(4)
(40)
(41)
(14)
(8)
8
6
10
(53)
(226)
(168)
(0)
0
Net Issuance of Debt
(2)
(3)
(4)
870
870
(5)
(3)
(2)
97
89
(47)
(39)
(2)
(2)
(2)
(2)
(2)
(1)
6
5
(2)
(2)
248
304
63
122
80
(37)
(7)
(7)
(7)
(89)
(176)
(174)
(175)
(129)
(88)
(218)
(124)
5
(165)
Cash Paid for Dividends
(24)
(28)
(30)
(36)
(39)
(41)
(43)
(46)
(48)
(53)
(53)
(17)
0
0
(10)
(34)
(39)
(47)
(51)
(60)
(65)
(75)
(81)
(94)
(100)
(109)
(111)
(113)
(113)
(114)
(116)
(119)
(116)
(38)
0
0
(105)
(161)
(82)
(82)
(82)
Other
(25)
(25)
(30)
(5)
0
(33)
(144)
(159)
0
(18)
(15)
(157)
(160)
(65)
(166)
(151)
(158)
(140)
(62)
(102)
(143)
(138)
(246)
(178)
(4)
(6)
14
14
(3)
(3)
(3)
(23)
(23)
(4)
(12)
(277)
(272)
(7)
(4)
(4)
(4)
Cash from Financing Activities
(47)
N/A
(53)
-12%
26
N/A
922
+3 391%
829
-10%
(81)
N/A
(182)
-125%
(199)
-9%
(21)
+90%
(6)
+71%
(114)
-1 798%
88
N/A
139
+58%
(67)
N/A
(177)
-164%
(185)
-4%
(188)
-2%
(176)
+6%
(98)
+44%
(147)
-50%
(196)
-33%
(204)
-4%
(65)
+68%
47
N/A
(31)
N/A
16
N/A
(7)
N/A
(133)
-1 862%
(127)
+4%
(164)
-29%
(167)
-2%
(245)
-46%
(323)
-32%
(208)
+36%
(181)
+13%
(396)
-119%
(518)
-31%
(612)
-18%
(378)
+38%
(81)
+79%
(250)
-210%
Change in Cash
Net Change in Cash
7
N/A
(10)
N/A
83
N/A
(8)
N/A
(61)
-679%
105
N/A
0
-100%
(91)
N/A
(30)
+67%
(12)
+59%
(31)
-149%
252
N/A
352
+40%
73
-79%
(296)
N/A
(283)
+4%
28
N/A
(8)
N/A
61
N/A
43
-29%
(59)
N/A
(8)
+87%
29
N/A
32
+13%
(25)
N/A
6
N/A
167
+2 633%
111
-33%
26
-76%
(94)
N/A
(21)
+77%
(12)
+43%
(48)
-289%
389
N/A
298
-24%
(88)
N/A
(46)
+48%
(396)
-765%
(237)
+40%
208
N/A
(92)
N/A
Free Cash Flow
Free Cash Flow
121
N/A
118
-3%
93
-21%
105
+13%
154
+47%
215
+40%
156
-28%
93
-40%
33
-65%
53
+61%
111
+110%
158
+42%
205
+30%
133
-35%
162
+22%
191
+18%
185
-3%
148
-20%
153
+3%
168
+9%
132
-21%
188
+43%
80
-57%
(17)
N/A
(10)
+41%
(36)
-259%
139
N/A
172
+23%
60
-65%
(28)
N/A
58
N/A
175
+200%
236
+35%
503
+113%
359
-29%
243
-32%
165
-32%
(83)
N/A
117
N/A
234
+100%
84
-64%

See Also

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