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WH Smith PLC/  GB00B2PDGW16  /

Cboe Europe CXE
2024-11-08  5:28:37 PM Chg. -12.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,317.00GBX -0.90% 41,142
Turnover(GBP): 545,424.9400		 -Bid Size: - -Ask Size: - 1.73 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  201   192   502   665   714
Intangible Assets
  49   75   67   72   69
Long-Term Investments
  -   -   2   2   2
Fixed Assets
  -   -   1,040   1,274   1,273
Inventories
  174   150   135   198   205
Accounts Receivable
  34   22   51   96   121
Cash and Cash Equivalents
  49   108   130   132   56
Current Assets
  298   315   310   418   377
Total Assets
  746   1,447   1,350   1,692   1,650

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  104   60   265   365   340
Long-term debt
  200   400   415   404   301
Liabilities to Banks
  200   400   -   -   -
Provisions
  16   17   14   14   17
Liabilities
  509   1,220   1,167   1,381   1,310
Share Capital
  24   29   -   29   29
Total Equity
  237   227   173   295   317
Minority Interests
  2   5   10   16   23
Total liabilities equity
  746   1,447   -   1,692   1,650

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,397   1,021   886   1,400   1,793
Depreciation (total)
  -   -   -   -   -
Operating Result
  140   -260   -92   97   156
Interest Income
  -5   -20   -   -   -
Income Before Taxes
  135   -280   -   -   -
Income Taxes
  27   -41   -36   10   22
Minority Interests Profit
  -2   0.0000   2   6   9
Net Income
  106   -239   -82   47   79

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.9810   -1.9920   -0.6260   0.3620   0.6080
Dividend per Share
  0.5820   0.0000   -   0.0910   0.2890

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  149   81   100   187   251
Cash Flow from Investing Activities
  -220   -395   -43   -83   -122
Cash Flow from Financing
  75   374   -35   -104   -203
Decrease / Increase in Cash
  0.0000   0.0000   -   -   -
Employees
  14,321   14,514   11,235   12,502   14,177