Eleco Plc (AIM: ELCO)
London
· Delayed Price · Currency is GBP · Price in GBX143.15
-0.85 (-0.59%)
Dec 20, 2024, 2:12 PM GMT+1
Eleco 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 | Jun '24 Jun 30, 2024 | 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 | 2.91 | 2.66 | 2.4 | 2.73 | 3.16 | 2.7 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.4 | 2.22 | 2.45 | 2.52 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.19 | 0.2 | 0.08 | 0.13 | 0.07 | Upgrade
|
| Other Operating Activities | -0.91 | 0.2 | -0.16 | 0.23 | -0 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.78 | 0.19 | -0.37 | 0.43 | 0.15 | Upgrade
|
| Change in Inventory | -0.05 | -0.07 | -0.03 | 0.01 | 0.02 | -0.04 | Upgrade
|
| Change in Accounts Payable | 3.33 | 1.46 | 0.76 | 0.94 | 0.91 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Operating Cash Flow | 7.98 | 5.89 | 5.55 | 6.7 | 7.15 | 5.35 | Upgrade
|
| Operating Cash Flow Growth | 55.45% | 6.12% | -17.07% | -6.30% | 33.61% | 25.92% | Upgrade
|
| Capital Expenditures | -0.11 | -0.13 | -0.16 | -0.28 | -0.1 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Cash Acquisitions | -1.29 | -3.84 | - | - | - | - | Upgrade
|
| Divestitures | -0 | 0.51 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | -2.38 | -1.63 | -1.73 | -1.6 | -1.24 | Upgrade
|
| Investing Cash Flow | -4.33 | -5.81 | -1.74 | -1.95 | -1.63 | -1.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.66 | -5.1 | -2.41 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.6 | -0.66 | -5.1 | -2.41 | -2.4 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | - | 0.26 | - | - | Upgrade
|
| Common Dividends Paid | -0.66 | -0.62 | -0.49 | -0.49 | - | -0.28 | Upgrade
|
| Other Financing Activities | 0.08 | 0.06 | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.19 | -1.62 | -1.18 | -5.33 | -2.41 | -2.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.11 | -0.16 | -0.03 | 0.32 | -0.19 | Upgrade
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| Net Cash Flow | 2.59 | -1.64 | 2.48 | -0.61 | 3.43 | 1.2 | Upgrade
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| Free Cash Flow | 7.87 | 5.76 | 5.4 | 6.42 | 7.05 | 5.24 | Upgrade
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| Free Cash Flow Growth | 55.11% | 6.76% | -15.92% | -8.94% | 34.53% | 27.01% | Upgrade
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| Free Cash Flow Margin | 25.58% | 20.57% | 20.31% | 23.47% | 27.93% | 20.63% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.06 | 0.12 | 0.21 | 0.27 | Upgrade
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| Cash Income Tax Paid | 1.42 | 0.5 | 0.72 | 0.9 | 0.79 | 1.05 | Upgrade
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| Levered Free Cash Flow | 4.37 | 4.56 | 2.48 | 3.76 | 4.92 | 3.3 | Upgrade
|
| Unlevered Free Cash Flow | 4.41 | 4.6 | 2.52 | 3.87 | 5.08 | 3.52 | Upgrade
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| Change in Net Working Capital | -2.15 | -2.35 | -0.02 | -0.34 | -1.42 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.