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WH Smith PLC/  GB00B2PDGW16  /

Cboe Europe CXE
11/8/2024  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

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  155   158   164   179   201
Intangible Assets
  23   25   29   31   49
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  141   146   150   154   174
Accounts Receivable
  22   26   28   27   34
Cash and Cash Equivalents
  34   38   38   45   49
Current Assets
  230   236   242   260   298
Total Assets
  456   470   488   528   746

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  92   98   100   96   104
Long-term debt
  -   -   -   -   200
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   200
Provisions
  40   23   18   16   16
Liabilities
  309   302   301   316   509
Share Capital
  25   25   24   24   24
Total Equity
  147   168   187   212   237
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2
Total liabilities equity
  456   470   488   528   746

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  1,178   1,212   1,234   1,262   1,397
Depreciation (total)
  -   -   -   -   -
Operating Result
  124   133   142   136   140
Interest Income
  -3   -2   -2   -2   -5
Income Before Taxes
  121   131   140   134   135
Income Taxes
  20   23   24   26   27
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -2
Net Income
  101   108   116   108   106

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.8880   0.9650   1.0450   0.9910   0.9810
Dividend per Share
  0.3940   0.4390   0.4820   0.5410   0.5820

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  145   134   148   143   149
Cash Flow from Investing Activities
  -42   -42   -48   -58   -220
Cash Flow from Financing
  -102   -90   -100   -77   75
Decrease / Increase in Cash
  1   2   0.0000   0.0000   0.0000
Employees
  13,903   14,000   13,773   13,828   14,321