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WH Smith PLC/  GB00B2PDGW16  /

Cboe Europe CXE
08/11/2024  17:28:37 Chg. -12.00 Volume Bid17:30:00 Ask17:30:00 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

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  164   179   201   192   502
Intangible Assets
  29   31   49   75   67
Long-Term Investments
  -   -   -   -   2
Fixed Assets
  -   -   -   -   1,040
Inventories
  150   154   174   150   135
Accounts Receivable
  28   27   34   22   51
Cash and Cash Equivalents
  38   45   49   108   130
Current Assets
  242   260   298   315   310
Total Assets
  488   528   746   1,447   1,350

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  100   96   104   60   265
Long-term debt
  -   -   200   400   415
Liabilities to Banks
  0.0000   0.0000   200   400   -
Provisions
  18   16   16   17   14
Liabilities
  301   316   509   1,220   1,167
Share Capital
  24   24   24   29   -
Total Equity
  187   212   237   227   173
Minority Interests
  0.0000   0.0000   2   5   10
Total liabilities equity
  488   528   746   1,447   -

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  1,234   1,262   1,397   1,021   886
Depreciation (total)
  -   -   -   -   -
Operating Result
  142   136   140   -260   -92
Interest Income
  -2   -2   -5   -20   -
Income Before Taxes
  140   134   135   -280   -
Income Taxes
  24   26   27   -41   -36
Minority Interests Profit
  0.0000   0.0000   -2   0.0000   2
Net Income
  116   108   106   -239   -82

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  1.0450   0.9910   0.9810   -1.9920   -0.6260
Dividend per Share
  0.4820   0.5410   0.5820   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  148   143   149   81   100
Cash Flow from Investing Activities
  -48   -58   -220   -395   -43
Cash Flow from Financing
  -100   -77   75   374   -35
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   0.0000   -
Employees
  13,773   13,828   14,321   14,514   11,235