Weir Group PLC
LSE:WEIR

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Weir Group PLC Logo
Weir Group PLC
LSE:WEIR
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Price: 2 370 GBX -0.92% Market Closed
Market Cap: 6.2B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+14%
3 Years
+188%
5 Years
+71%
7 Years
+250%
10 Years
+47%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
+59%
10 Years
+77%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+6%
3 Years
-39%
5 Years
+23%
7 Years
-
10 Years
-

Cash Flow Statement
Weir Group PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jul-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Dec-2010 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
59
60
66
73
91
100
111
147
168
181
188
240
292
324
408
458
469
439
490
473
193
75
(158)
(174)
87
139
234
248
124
145
(322)
(366)
228
266
257
283
308
351
368
362
391
Depreciation & Amortization
15
16
17
17
18
17
23
33
37
40
45
47
52
59
61
73
86
95
106
105
106
114
116
108
107
111
114
117
132
167
183
170
147
124
111
112
120
118
109
111
111
Other Non-Cash Items
(18)
(16)
(32)
(18)
(2)
(3)
11
8
16
17
3
4
(20)
(20)
(11)
(10)
(39)
(41)
(81)
(81)
45
71
318
292
10
(15)
(40)
8
80
43
561
588
(14)
(29)
(6)
(17)
45
63
58
60
51
Cash Taxes Paid
9
9
8
10
17
22
32
39
49
57
44
55
72
78
97
121
105
77
72
76
94
78
50
23
16
33
61
81
73
76
90
78
63
72
82
88
93
104
104
112
111
Cash Interest Paid
5
4
8
9
10
11
13
15
16
16
19
14
11
16
18
20
33
45
43
45
43
40
42
43
46
46
42
40
40
45
47
48
53
48
46
52
50
53
55
67
62
Change in Working Capital
(11)
(15)
(14)
6
1
(8)
(32)
(77)
(65)
(23)
12
(57)
(149)
(185)
(259)
(333)
(229)
(140)
(125)
(143)
(37)
98
34
29
13
(79)
(180)
(195)
(118)
(245)
(159)
32
(95)
(142)
(205)
(283)
(152)
(138)
(141)
(125)
(103)
Cash from Operating Activities
46
N/A
45
-2%
37
-19%
79
+113%
107
+36%
106
-1%
113
+6%
111
-2%
157
+41%
215
+37%
248
+15%
234
-6%
175
-25%
177
+1%
199
+12%
188
-5%
286
+52%
353
+23%
390
+10%
355
-9%
306
-14%
359
+17%
310
-14%
254
-18%
216
-15%
156
-28%
128
-17%
177
+38%
218
+23%
109
-50%
264
+141%
424
+61%
266
-37%
219
-18%
156
-29%
95
-39%
321
+238%
394
+23%
394
+0%
408
+3%
450
+10%
Investing Cash Flow
Capital Expenditures
(24)
(25)
(26)
(25)
(25)
(26)
(42)
(51)
(53)
(51)
(41)
(41)
(51)
(69)
(95)
(114)
(124)
(112)
(108)
(113)
(108)
(103)
(92)
(84)
(66)
(73)
(85)
(79)
(89)
(115)
(117)
(97)
(72)
(59)
(53)
(46)
(63)
(79)
(87)
(80)
(73)
Other Items
12
15
(55)
(57)
9
145
(175)
(378)
(50)
20
8
3
(195)
(201)
(349)
(456)
(83)
(176)
(196)
20
(119)
(120)
4
25
74
52
(42)
(46)
(421)
(162)
263
1
8
302
248
(55)
(6)
11
16
16
20
Cash from Investing Activities
(12)
N/A
(10)
+20%
(81)
-748%
(82)
-2%
(15)
+81%
119
N/A
(218)
N/A
(429)
-97%
(103)
+76%
(31)
+70%
(32)
-4%
(38)
-18%
(246)
-550%
(270)
-10%
(444)
-65%
(570)
-28%
(206)
+64%
(287)
-39%
(304)
-6%
(93)
+69%
(227)
-145%
(223)
+2%
(88)
+60%
(59)
+33%
8
N/A
(21)
N/A
(128)
-513%
(125)
+2%
(510)
-310%
(276)
+46%
147
N/A
(96)
N/A
(64)
+34%
244
N/A
195
-20%
(101)
N/A
(68)
+32%
(68)
+0%
(71)
-4%
(63)
+10%
(53)
+17%
Financing Cash Flow
Net Issuance of Common Stock
6
(3)
(4)
4
3
4
2
1
0
0
(1)
(1)
0
(0)
(0)
0
(3)
(5)
(2)
0
(0)
(0)
0
(0)
(0)
0
90
446
355
(11)
(10)
(5)
(11)
(22)
(15)
(20)
(20)
(15)
(24)
(16)
(13)
Net Issuance of Debt
(32)
12
86
65
(20)
(19)
51
123
6
(121)
(137)
(97)
166
169
363
549
323
40
(261)
(107)
167
147
(51)
(114)
(92)
40
110
59
103
252
(153)
(338)
(32)
(160)
(137)
(139)
(167)
(77)
(146)
(177)
(125)
Cash Paid for Dividends
(26)
(26)
(27)
(27)
(28)
(30)
(31)
(35)
(36)
(39)
(39)
(44)
(47)
(57)
(60)
(70)
(72)
(81)
(83)
(90)
(103)
(94)
(94)
(65)
(46)
(70)
(74)
(56)
(80)
(120)
(122)
(43)
0
0
(30)
(62)
(67)
(85)
(96)
(100)
(100)
Other
(2)
(5)
(8)
(9)
(10)
(11)
(12)
(16)
(21)
(26)
(35)
(23)
(24)
(30)
(27)
(29)
(43)
(64)
(48)
(40)
(46)
(44)
(44)
(48)
(53)
(49)
(73)
(90)
(90)
(120)
(110)
(68)
(43)
(31)
(35)
(47)
(51)
(55)
(56)
(68)
(64)
Cash from Financing Activities
(55)
N/A
(23)
+57%
46
N/A
32
-30%
(54)
N/A
(57)
-4%
10
N/A
74
+636%
(50)
N/A
(186)
-275%
(213)
-14%
(166)
+22%
94
N/A
81
-14%
276
+239%
450
+63%
204
-55%
(111)
N/A
(393)
-256%
(236)
+40%
18
N/A
9
-51%
(188)
N/A
(226)
-20%
(192)
+15%
(79)
+59%
53
N/A
359
+582%
289
-20%
2
-99%
(395)
N/A
(454)
-15%
(85)
+81%
(212)
-148%
(217)
-2%
(268)
-23%
(304)
-14%
(231)
+24%
(323)
-39%
(361)
-12%
(302)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(2)
5
6
1
(2)
1
2
2
3
1
(1)
2
1
1
(1)
(6)
(9)
(4)
(8)
(17)
1
(5)
(22)
24
46
1
(26)
(20)
(4)
5
(21)
(15)
(15)
(32)
(8)
33
29
(34)
(31)
(5)
(16)
Net Change in Cash
(22)
N/A
18
N/A
9
-52%
30
+251%
35
+18%
169
+382%
(93)
N/A
(242)
-161%
8
N/A
(1)
N/A
2
N/A
33
+1 462%
24
-27%
(11)
N/A
29
N/A
62
+114%
276
+343%
(48)
N/A
(316)
-552%
9
N/A
98
+965%
140
+43%
13
-91%
(8)
N/A
78
N/A
57
-27%
28
-52%
392
+1 325%
(7)
N/A
(160)
-2 088%
(5)
+97%
(142)
-2 675%
102
N/A
219
+114%
126
-42%
(241)
N/A
(23)
+91%
60
N/A
(30)
N/A
(22)
+27%
80
N/A
Free Cash Flow
Free Cash Flow
22
N/A
21
-5%
11
-46%
53
+380%
82
+55%
80
-2%
70
-13%
60
-15%
103
+74%
164
+59%
207
+26%
193
-7%
124
-36%
108
-13%
103
-4%
74
-28%
163
+120%
241
+48%
282
+17%
243
-14%
198
-18%
256
+29%
218
-15%
171
-22%
150
-12%
83
-45%
43
-48%
98
+128%
129
+31%
(6)
N/A
147
N/A
326
+122%
195
-40%
161
-17%
103
-36%
49
-53%
258
+431%
315
+22%
308
-2%
328
+7%
377
+15%

See Also

Summary
WEIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEIR stock valuation using valuation multiples.
Wall Street Estimates
WEIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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