SHCO — Soho House & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04bn
- $1.87bn
- $1.14bn
- 54
- 74
- 43
- 58
Annual cashflow statement for Soho House & Co, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -128 | -235 | -269 | -117 | -220 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.3 | 46.7 | 67 | 42.6 | 99.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.3 | 80.5 | -9.02 | 13.6 | 35.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.28 | -38.2 | -127 | 49.8 | 14.7 |
| Capital Expenditures | -162 | -139 | -103 | -85.7 | -95.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.1 | -0.43 | -16.1 | 1.52 | 1.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -140 | -119 | -84.2 | -94.1 |
| Financing Cash Flow Items | 2.06 | 26.5 | -22.4 | -4.9 | -3.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | 180 | 408 | 4.91 | 52.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | 3.65 | 161 | -26.4 | -30.6 |