SHCO — Soho House & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.74bn
- $2.72bn
- $1.20bn
Annual cashflow statement for Soho House & Co, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | R2023 January 1st | R2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-Q | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -235 | -269 | -223 | -130 | -164 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.7 | 67 | 99.1 | 42.9 | 76.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.5 | -9.02 | 36 | 23.1 | 79.2 |
| 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 | -38.2 | -127 | 11.9 | 47 | 89.7 |
| Capital Expenditures | -139 | -103 | -94 | -83.9 | -81.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.43 | -16.1 | 1.26 | 1.52 | 10.7 |
| 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 | -140 | -119 | -92.8 | -82.4 | -71.2 |
| Financing Cash Flow Items | 26.5 | -22.4 | -3.07 | -4.9 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 180 | 408 | 52.8 | 4.91 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | 161 | -32.1 | -27.5 | -4.79 |