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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

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  158   164   179   201   192
Intangible Assets
  25   29   31   49   75
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  146   150   154   174   150
Accounts Receivable
  26   28   27   34   22
Cash and Cash Equivalents
  38   38   45   49   108
Current Assets
  236   242   260   298   315
Total Assets
  470   488   528   746   1,447

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  98   100   96   104   60
Long-term debt
  -   -   -   200   400
Liabilities to Banks
  0.0000   0.0000   0.0000   200   400
Provisions
  23   18   16   16   17
Liabilities
  302   301   316   509   1,220
Share Capital
  25   24   24   24   29
Total Equity
  168   187   212   237   227
Minority Interests
  0.0000   0.0000   0.0000   2   5
Total liabilities equity
  470   488   528   746   1,447

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,212   1,234   1,262   1,397   1,021
Depreciation (total)
  -   -   -   -   -
Operating Result
  133   142   136   140   -260
Interest Income
  -2   -2   -2   -5   -20
Income Before Taxes
  131   140   134   135   -280
Income Taxes
  23   24   26   27   -41
Minority Interests Profit
  0.0000   0.0000   0.0000   -2   0.0000
Net Income
  108   116   108   106   -239

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.9650   1.0450   0.9910   0.9810   -1.9920
Dividend per Share
  0.4390   0.4820   0.5410   0.5820   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  134   148   143   149   81
Cash Flow from Investing Activities
  -42   -48   -58   -220   -395
Cash Flow from Financing
  -90   -100   -77   75   374
Decrease / Increase in Cash
  2   0.0000   0.0000   0.0000   0.0000
Employees
  14,000   13,773   13,828   14,321   14,514