Ebiquity plc (AIM:EBQ)
London
· Delayed Price · Currency is GBP · Price in GBX 24.50
0.00 (0.00%)
Apr 29, 2025, 4:35 PM GMT+1
Ebiquity Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.64 | -4.15 | -7.5 | -7.03 | -3.7 | Upgrade
|
| Depreciation & Amortization | 5 | 5.56 | 5.47 | 3.68 | 3.88 | Upgrade
|
| Other Amortization | 1.81 | 1.51 | 1.42 | 1.49 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.96 | 2.86 | 0.26 | - | 0.84 | Upgrade
|
| Stock-Based Compensation | -0.44 | 0.57 | 0.52 | 0.32 | -1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.11 | - | - | - | Upgrade
|
| Other Operating Activities | -1.79 | -4.3 | 7.88 | 5.76 | -1.37 | Upgrade
|
| Change in Accounts Receivable | -1.2 | 3.47 | -8.85 | 2.25 | 2.46 | Upgrade
|
| Change in Accounts Payable | -2.13 | -3.09 | 2.17 | 2.23 | 1.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.06 | -0.03 | - | - | Upgrade
|
| Operating Cash Flow | 1.73 | 1.75 | 1.17 | 8.69 | 2.99 | Upgrade
|
| Operating Cash Flow Growth | -1.37% | 49.36% | -86.50% | 190.41% | -16.75% | Upgrade
|
| Capital Expenditures | -0.8 | -0.36 | -0.27 | -0.22 | -0.09 | Upgrade
|
| Cash Acquisitions | - | 0.02 | -17.02 | -1.97 | -2.14 | Upgrade
|
| Divestitures | - | 0.35 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -1.59 | -0.18 | -0.85 | -1.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -2 | -1.57 | -17.47 | -3.04 | -3.44 | Upgrade
|
| Long-Term Debt Issued | 2 | 5 | 4.5 | - | 5.81 | Upgrade
|
| Total Debt Issued | 2 | 5 | 4.5 | - | 5.81 | Upgrade
|
| Long-Term Debt Repaid | -1.81 | -7.03 | -3.62 | -3.14 | -2.13 | Upgrade
|
| Total Debt Repaid | -1.81 | -7.03 | -3.62 | -3.14 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | -2.03 | 0.88 | -3.14 | 3.68 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 14.37 | 0.03 | - | Upgrade
|
| Other Financing Activities | -0.49 | - | -0.3 | -0.16 | -0.47 | Upgrade
|
| Financing Cash Flow | -0.29 | -2.02 | 14.96 | -3.27 | 3.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.51 | 0.56 | -0.37 | 0.12 | Upgrade
|
| Net Cash Flow | -0.87 | -2.34 | -0.77 | 2.01 | 2.89 | Upgrade
|
| Free Cash Flow | 0.93 | 1.4 | 0.9 | 8.47 | 2.91 | Upgrade
|
| Free Cash Flow Growth | -33.29% | 55.40% | -89.39% | 191.63% | 85.03% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 1.74% | 1.20% | 13.43% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.10 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.96 | 1.77 | 0.83 | 0.63 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 1.91 | 1.62 | 1.87 | 2.49 | 2.29 | Upgrade
|
| Levered Free Cash Flow | 7.22 | -6.94 | 6.54 | 10.21 | 4.23 | Upgrade
|
| Unlevered Free Cash Flow | 8.56 | -5.68 | 7.3 | 10.71 | 4.75 | Upgrade
|
| Change in Net Working Capital | -0.51 | 14.91 | -1.94 | -9.15 | -2.85 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.