Thg Plc (THG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24,500 | -10,414 | 1,027 | -27,116 | -66,824 |
| Other Working Capital | 22,066 | 48,353 | 22,104 | -64,878 | 25,575 |
| Other Operating Activity | 49,897 | 103,868 | 14,583 | 115,325 | 116,817 |
| Operating Cash Flow | $96,463 | $141,807 | $37,714 | $23,331 | $75,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,709 | 9,161 | -94,854 | -111,553 | -174,886 |
| Net Acquisitions | -23 | -20,259 | -5,691 | -768,490 | -111,952 |
| Purchase Of Investment | N/A | N/A | 0 | -1,400 | N/A |
| Purchase Sale Intangibles | -69,571 | -79,369 | -81,564 | -77,620 | -64,486 |
| Other Investing Activity | 9,190 | 13,329 | 2,359 | 323 | 205 |
| Investing Cash Flow | $-92,113 | $-77,138 | $-179,750 | $-958,740 | $-351,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 156,000 | 0 | 53,791 |
| Debt Repayment | -23,800 | N/A | N/A | 0 | -168,221 |
| Common Stock Issued | 93,319 | N/A | N/A | 760,230 | 905,823 |
| Common Stock Repurchased | N/A | 0 | -73 | 0 | -1,905 |
| Other Financing Activity | -92,430 | -122,290 | -76,935 | -61,575 | -52,589 |
| Financing Cash Flow | $-22,911 | $-122,290 | $78,992 | $698,655 | $736,899 |
| Beginning Cash Position | 416,162 | 473,783 | 536,827 | 773,581 | 312,233 |
| End Cash Position | 397,601 | 416,162 | 473,783 | 536,827 | 773,581 |
| Net Cash Flow | $-18,561 | $-57,621 | $-63,044 | $-236,754 | $461,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,463 | 141,807 | 37,714 | 23,331 | 75,568 |
| Capital Expenditure | -101,280 | -125,658 | -176,418 | -189,173 | -239,372 |
| Free Cash Flow | -4,817 | 16,149 | -138,704 | -165,842 | -163,804 |