Ebiquity plc (AIM: EBQ)
London
· Delayed Price · Currency is GBP · Price in GBX26.06
-0.94 (-3.48%)
Sep 11, 2024, 1:30 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 | 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 | -4.15 | -4.15 | -7.5 | -7.03 | -3.7 | -8.61 | Upgrade
|
| Depreciation & Amortization | 5.56 | 5.56 | 5.47 | 3.68 | 3.88 | 3.33 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 1.42 | 1.49 | 1.01 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.86 | 2.86 | 0.26 | - | 0.84 | 7.39 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 0.52 | 0.32 | -1.85 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.3 | -4.3 | 7.88 | 5.76 | -1.37 | 1 | Upgrade
|
| Change in Accounts Receivable | 3.47 | 3.47 | -8.85 | 2.25 | 2.46 | 2.14 | Upgrade
|
| Change in Accounts Payable | -3.09 | -3.09 | 2.17 | 2.23 | 1.71 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.03 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.75 | 1.75 | 1.17 | 8.69 | 2.99 | 3.59 | Upgrade
|
| Operating Cash Flow Growth | 49.36% | 49.36% | -86.50% | 190.41% | -16.75% | -22.06% | Upgrade
|
| Capital Expenditures | -0.36 | -0.36 | -0.27 | -0.22 | -0.09 | -2.02 | Upgrade
|
| Cash Acquisitions | 0.02 | 0.02 | -17.02 | -1.97 | -2.14 | -0.98 | Upgrade
|
| Divestitures | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.59 | -1.59 | -0.18 | -0.85 | -1.23 | -1.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | 24.85 | Upgrade
|
| Investing Cash Flow | -1.57 | -1.57 | -17.47 | -3.04 | -3.44 | 20.63 | Upgrade
|
| Long-Term Debt Issued | 5 | 5 | 4.5 | - | 5.81 | - | Upgrade
|
| Total Debt Issued | 5 | 5 | 4.5 | - | 5.81 | - | Upgrade
|
| Long-Term Debt Repaid | -7.03 | -7.03 | -3.62 | -3.14 | -2.13 | -21.19 | Upgrade
|
| Total Debt Repaid | -7.03 | -7.03 | -3.62 | -3.14 | -2.13 | -21.19 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -2.03 | 0.88 | -3.14 | 3.68 | -21.19 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 14.37 | 0.03 | - | 0.25 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.53 | Upgrade
|
| Other Financing Activities | - | - | -0.3 | -0.16 | -0.47 | -0.72 | Upgrade
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| Financing Cash Flow | -2.02 | -2.02 | 14.96 | -3.27 | 3.21 | -22.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -0.51 | 0.56 | -0.37 | 0.12 | -0.2 | Upgrade
|
| Net Cash Flow | -2.34 | -2.34 | -0.77 | 2.01 | 2.89 | 1.82 | Upgrade
|
| Free Cash Flow | 1.4 | 1.4 | 0.9 | 8.47 | 2.91 | 1.57 | Upgrade
|
| Free Cash Flow Growth | 55.39% | 55.39% | -89.39% | 191.64% | 85.03% | -60.43% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 1.74% | 1.20% | 13.43% | 5.20% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.10 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.77 | 0.83 | 0.63 | 0.56 | 0.73 | Upgrade
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| Cash Income Tax Paid | 1.62 | 1.62 | 1.87 | 2.49 | 2.29 | 1.35 | Upgrade
|
| Levered Free Cash Flow | -6.94 | -6.94 | 6.54 | 10.21 | 4.23 | 27.78 | Upgrade
|
| Unlevered Free Cash Flow | -5.68 | -5.68 | 7.3 | 10.71 | 4.75 | 28.24 | Upgrade
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| Change in Net Working Capital | 14.91 | 14.91 | -1.94 | -9.15 | -2.85 | -24.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.