CT Automotive Group plc (AIM: CTA)
London
· Delayed Price · Currency is GBP · Price in GBX57.50
+0.50 (0.88%)
Sep 11, 2024, 4:28 PM GMT+1
CT Automotive 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 6.31 | 6.31 | -24.66 | -11.07 | -8.63 | 0.06 | Upgrade
|
| Depreciation & Amortization | 4.95 | 4.95 | 5.35 | 4.93 | 4.22 | 4.19 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.6 | 0.44 | 0.29 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.14 | 1.14 | 0.83 | 1.01 | 0.44 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.63 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.58 | 0.57 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.09 | 2.09 | 9.36 | 2.7 | 1.71 | 4.76 | Upgrade
|
| Change in Accounts Receivable | -4.62 | -4.62 | 14.79 | 0.69 | 0.62 | -6.33 | Upgrade
|
| Change in Inventory | 0.64 | 0.64 | 1.1 | 2.55 | -3.83 | -9.38 | Upgrade
|
| Change in Accounts Payable | -2.53 | -2.53 | -0.62 | -1.65 | 1.67 | 11.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.29 | 0.26 | Upgrade
|
| Operating Cash Flow | 8.04 | 8.04 | 5.54 | 1.95 | -3.23 | 6.11 | Upgrade
|
| Operating Cash Flow Growth | 45.02% | 45.02% | 184.35% | - | - | -51.40% | Upgrade
|
| Capital Expenditures | -3.11 | -3.11 | -2.86 | -1.67 | -1.6 | -1.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.63 | -0.42 | -0.08 | -0.57 | Upgrade
|
| Investment in Securities | - | - | - | -0.2 | -2.02 | - | Upgrade
|
| Other Investing Activities | - | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.21 | -3.21 | -3.49 | -2.29 | -3.69 | -2.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.13 | 8.1 | 11.57 | 16.6 | Upgrade
|
| Total Debt Issued | - | - | 4.13 | 8.1 | 11.57 | 16.6 | Upgrade
|
| Short-Term Debt Repaid | -2.92 | -2.92 | -3.88 | -1.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.58 | -3.58 | -6.11 | -33.01 | -5.03 | -22.85 | Upgrade
|
| Total Debt Repaid | -6.51 | -6.51 | -9.99 | -34.54 | -5.03 | -22.85 | Upgrade
|
| Net Debt Issued (Repaid) | -6.51 | -6.51 | -5.86 | -26.44 | 6.54 | -6.24 | Upgrade
|
| Issuance of Common Stock | 9.63 | 9.63 | - | 45.08 | - | - | Upgrade
|
| Other Financing Activities | -3.04 | -3.04 | -2.09 | -5.48 | -2.69 | -3.48 | Upgrade
|
| Financing Cash Flow | 0.08 | 0.08 | -7.95 | 13.15 | 3.85 | -9.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.56 | -0.33 | 0.56 | 0.02 | Upgrade
|
| Net Cash Flow | 4.97 | 4.97 | -5.34 | 12.48 | -2.51 | -5.61 | Upgrade
|
| Free Cash Flow | 4.92 | 4.92 | 2.68 | 0.28 | -4.83 | 4.67 | Upgrade
|
| Free Cash Flow Growth | 83.83% | 83.83% | 859.86% | - | - | -50.02% | Upgrade
|
| Free Cash Flow Margin | 3.44% | 3.44% | 2.16% | 0.22% | -4.39% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | 0.01 | -0.25 | 0.18 | Upgrade
|
| Cash Interest Paid | 2.54 | 2.54 | 2.09 | 2.92 | 2.69 | 3.48 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | -0.15 | 0.53 | 1.19 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 1.28 | 1.28 | 8.85 | 6.84 | -5.77 | -0.65 | Upgrade
|
| Unlevered Free Cash Flow | 2.87 | 2.87 | 10.1 | 9.59 | -3.29 | 2.1 | Upgrade
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| Change in Net Working Capital | 4.46 | 4.46 | -18 | -8.46 | 3.48 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.