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TWODY TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS

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20.800
+0.150+0.73%

15min DelayClose Jul 19 16:00 ET

7.36BMarket Cap16.24P/E (TTM)

TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-43.47%467.8M

18.52%827.5M

147.24%698.2M

-67.04%282.4M

--856.8M

Change In working capital

9.73%-214.3M

11.12%-237.4M

41.55%-267.1M

-318.12%-457M

---109.3M

-Change in receivables

506.06%40.2M

-130.84%-9.9M

264.62%32.1M

-53.54%-19.5M

---12.7M

-Change in inventory

46.97%-148.7M

4.37%-280.4M

19.05%-293.2M

-1,569.12%-362.2M

---21.7M

Cash from discontinued investing activities

Operating cash flow

-72.86%129.6M

10.56%477.5M

243.39%431.9M

-159.06%-301.2M

--510M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3,300.00%-6.8M

92.00%-200K

19.35%-2.5M

56.94%-3.1M

---7.2M

Net intangibles purchase and sale

75.00%-100K

80.95%-400K

57.14%-2.1M

9.26%-4.9M

---5.4M

Net business purchase and sale

-115.70%-3.8M

510.17%24.2M

70.20%-5.9M

-214.29%-19.8M

---6.3M

Net other investing changes

----

---10M

----

Cash from discontinued investing activities

Investing cash flow

-18.45%27.4M

426.21%33.6M

56.90%-10.3M

-177.91%-23.9M

---8.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-194.07%-12.7M

--13.5M

--0

Net common stock issuance

101.99%3M

-25,066.67%-151M

-100.12%-600K

9,189.09%510.9M

--5.5M

Cash dividends paid

-4.35%-337.9M

-7.40%-323.8M

---301.5M

----

---599.7M

Cash from discontinued financing activities

Financing cash flow

28.94%-342.8M

-49.95%-482.4M

-162.30%-321.7M

185.70%516.4M

---602.6M

Net cash flow

Beginning cash position

3.40%952.3M

11.91%921M

30.55%823M

-14.14%630.4M

--734.2M

Current changes in cash

-747.39%-185.8M

-71.27%28.7M

-47.78%99.9M

289.03%191.3M

---101.2M

Effect of exchange rate changes

-161.54%-1.6M

236.84%2.6M

-246.15%-1.9M

150.00%1.3M

---2.6M

End cash Position

-19.68%764.9M

3.40%952.3M

11.91%921M

30.55%823M

--630.4M

Free cash flow

-74.19%122.7M

11.26%475.4M

238.20%427.3M

-162.16%-309.2M

--497.4M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-43.47%467.8M	18.52%827.5M	147.24%698.2M	-67.04%282.4M	--856.8M
Change In working capital	9.73%-214.3M	11.12%-237.4M	41.55%-267.1M	-318.12%-457M	---109.3M
-Change in receivables	506.06%40.2M	-130.84%-9.9M	264.62%32.1M	-53.54%-19.5M	---12.7M
-Change in inventory	46.97%-148.7M	4.37%-280.4M	19.05%-293.2M	-1,569.12%-362.2M	---21.7M
Cash from discontinued investing activities
Operating cash flow	-72.86%129.6M	10.56%477.5M	243.39%431.9M	-159.06%-301.2M	--510M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3,300.00%-6.8M	92.00%-200K	19.35%-2.5M	56.94%-3.1M	---7.2M
Net intangibles purchase and sale	75.00%-100K	80.95%-400K	57.14%-2.1M	9.26%-4.9M	---5.4M
Net business purchase and sale	-115.70%-3.8M	510.17%24.2M	70.20%-5.9M	-214.29%-19.8M	---6.3M
Net other investing changes	----	----	---10M	----	----
Cash from discontinued investing activities
Investing cash flow	-18.45%27.4M	426.21%33.6M	56.90%-10.3M	-177.91%-23.9M	---8.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	-194.07%-12.7M	--13.5M	--0
Net common stock issuance	101.99%3M	-25,066.67%-151M	-100.12%-600K	9,189.09%510.9M	--5.5M
Cash dividends paid	-4.35%-337.9M	-7.40%-323.8M	---301.5M	----	---599.7M
Cash from discontinued financing activities
Financing cash flow	28.94%-342.8M	-49.95%-482.4M	-162.30%-321.7M	185.70%516.4M	---602.6M
Net cash flow
Beginning cash position	3.40%952.3M	11.91%921M	30.55%823M	-14.14%630.4M	--734.2M
Current changes in cash	-747.39%-185.8M	-71.27%28.7M	-47.78%99.9M	289.03%191.3M	---101.2M
Effect of exchange rate changes	-161.54%-1.6M	236.84%2.6M	-246.15%-1.9M	150.00%1.3M	---2.6M
End cash Position	-19.68%764.9M	3.40%952.3M	11.91%921M	30.55%823M	--630.4M
Free cash flow	-74.19%122.7M	11.26%475.4M	238.20%427.3M	-162.16%-309.2M	--497.4M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall