accesso Technology Group plc (AIM: ACSO)
London
· Delayed Price · Currency is GBP · Price in GBX520.00
-24.00 (-4.41%)
Sep 6, 2024, 4:36 PM GMT+1
accesso Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.69 | 7.69 | 10.06 | 22.02 | -29.85 | -50.6 | Upgrade
|
| Depreciation & Amortization | 4.65 | 4.65 | 3.87 | 5.26 | 4.14 | 5.72 | Upgrade
|
| Other Amortization | 6.45 | 6.45 | 8.8 | 9.61 | 13.27 | 21.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.14 | 0 | 0.02 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | -1.71 | 2.63 | 53.62 | Upgrade
|
| Stock-Based Compensation | 3.19 | 3.19 | 2.63 | 2.49 | 1.4 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.41 | -0.41 | 0.01 | -8.75 | -2.25 | -2.84 | Upgrade
|
| Change in Accounts Receivable | 4.04 | 4.04 | -10.05 | -6.91 | 11.51 | -7.01 | Upgrade
|
| Change in Inventory | -0.61 | -0.61 | -0.23 | 0.86 | -0.92 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.43 | -0.8 | 16.24 | -14.44 | 3.56 | Upgrade
|
| Operating Cash Flow | 25.69 | 25.69 | 14.47 | 39.11 | -14.51 | 26.16 | Upgrade
|
| Operating Cash Flow Growth | 77.60% | 77.60% | -63.01% | - | - | 50.60% | Upgrade
|
| Capital Expenditures | -0.64 | -0.64 | -0.73 | -0.96 | -0.44 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -49.96 | -49.96 | - | -0.01 | -0.48 | -1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.85 | -2.85 | -3.27 | -0.7 | -2.97 | -21.07 | Upgrade
|
| Other Investing Activities | 0.81 | 0.81 | 0.21 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -52.64 | -52.64 | -3.79 | -1.64 | -3.88 | -24.01 | Upgrade
|
| Long-Term Debt Issued | 35 | 35 | - | - | 10.12 | 4.8 | Upgrade
|
| Total Debt Issued | 35 | 35 | - | - | 10.12 | 4.8 | Upgrade
|
| Long-Term Debt Repaid | -14.42 | -14.42 | -1.43 | -28.44 | -1.62 | -11.18 | Upgrade
|
| Net Debt Issued (Repaid) | 20.58 | 20.58 | -1.43 | -28.44 | 8.49 | -6.38 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | 0.12 | 0.18 | 48.41 | 0.31 | Upgrade
|
| Repurchase of Common Stock | -5.86 | -5.86 | -5.78 | - | - | - | Upgrade
|
| Other Financing Activities | -2.39 | -2.39 | -0.46 | -1.74 | -2.76 | -0.83 | Upgrade
|
| Financing Cash Flow | 12.46 | 12.46 | -7.55 | -30 | 54.15 | -6.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.64 | 1.64 | -2.52 | 0.22 | 4.39 | 0.25 | Upgrade
|
| Net Cash Flow | -12.85 | -12.85 | 0.61 | 7.7 | 40.15 | -4.5 | Upgrade
|
| Free Cash Flow | 25.06 | 25.06 | 13.74 | 38.15 | -14.95 | 24.22 | Upgrade
|
| Free Cash Flow Growth | 82.32% | 82.32% | -63.98% | - | - | 57.12% | Upgrade
|
| Free Cash Flow Margin | 16.76% | 16.76% | 9.83% | 30.57% | -26.65% | 20.67% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.61 | 0.32 | 0.89 | -0.42 | 0.88 | Upgrade
|
| Cash Interest Paid | 1.39 | 1.39 | 0.33 | 0.51 | 0.63 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 2 | 2 | 2.26 | 0.17 | 2.66 | -1.6 | Upgrade
|
| Levered Free Cash Flow | 26.83 | 26.83 | 7.82 | 33.36 | -11.72 | 5.52 | Upgrade
|
| Unlevered Free Cash Flow | 27.84 | 27.84 | 8.13 | 33.95 | -11.02 | 6.3 | Upgrade
|
| Change in Net Working Capital | -9.14 | -9.14 | 11.24 | -10.86 | 9.34 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.