Portmeirion Group PLC

LSE PMP.L

Portmeirion Group PLC Free Cash Flow for the year ending December 31, 2023: USD 8.49 M

Portmeirion Group PLC Free Cash Flow is USD 8.49 M for the year ending December 31, 2023, a 212.08% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Portmeirion Group PLC Free Cash Flow for the year ending December 31, 2022 was USD -7.57 M, a -586.62% change year over year.
  • Portmeirion Group PLC Free Cash Flow for the year ending December 31, 2021 was USD 1.56 M, a -74.38% change year over year.
  • Portmeirion Group PLC Free Cash Flow for the year ending December 31, 2020 was USD 6.07 M, a 277.07% change year over year.
  • Portmeirion Group PLC Free Cash Flow for the year ending December 31, 2019 was USD -3.43 M, a -148.58% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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LSE: PMP.L

Portmeirion Group PLC

CEO Mr. Michael Trevor Raybould A.C.A., B.Sc.
IPO Date Nov. 2, 1988
Location United Kingdom
Headquarters London Road
Employees 802
Sector Materials
Industries
Description

Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. It offers tableware, cookware, giftware, glassware, and tabletop accessories under the Portmeirion, Spode, Wax Lyrical, Royal Worcester, Nambé, and Pimpernel brand names. The company provides placemats, coasters, bone china and porcelain tableware, wood, glass and metal alloy giftware, and other products. It is also involved in property business. The company sells its products directly to retailers and independent stores through a network of agents and distributors, as well as through its own retail shops and Websites. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom.

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StockViz Staff

January 15, 2025

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