Elixirr International plc (AIM:ELIX)
London
· Delayed Price · Currency is GBP · Price in GBX 850.00
0.00 (0.00%)
May 13, 2025, 5:24 PM GMT+1
Elixirr International 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 | 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 | 2019 |
| Net Income | 16.38 | 17.24 | 12.87 | 10.14 | 4.79 | Upgrade
|
| Depreciation & Amortization | 3.76 | 2.79 | 3.07 | 2.05 | 2.47 | Upgrade
|
| Other Amortization | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.48 | 1.97 | 1.16 | 1.15 | 0.05 | Upgrade
|
| Other Operating Activities | 1.55 | -2.34 | -1.3 | -0.3 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 2.72 | -3.81 | 0.98 | -1.34 | 1.56 | Upgrade
|
| Change in Accounts Payable | 2.4 | 0.95 | -1.04 | 2.63 | 2.71 | Upgrade
|
| Operating Cash Flow | 29.4 | 16.79 | 15.73 | 14.33 | 12.15 | Upgrade
|
| Operating Cash Flow Growth | 75.06% | 6.77% | 9.76% | 17.90% | 352.07% | Upgrade
|
| Capital Expenditures | -0.08 | -0.06 | -0.33 | -0.1 | -0.03 | Upgrade
|
| Cash Acquisitions | -21.18 | -15.06 | -18.28 | -3.18 | -1.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.07 | - | - | - | Upgrade
|
| Other Investing Activities | 0.39 | 0.37 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -21.11 | -14.83 | -18.53 | -3.24 | -1.47 | Upgrade
|
| Long-Term Debt Issued | 13.72 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.72 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.52 | -1.46 | -1.79 | -0.45 | -2.25 | Upgrade
|
| Total Debt Repaid | -15.52 | -1.46 | -1.79 | -0.45 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.46 | -1.79 | -0.45 | -2.25 | Upgrade
|
| Issuance of Common Stock | 4.11 | 8.36 | 10.26 | 5.77 | 18.61 | Upgrade
|
| Repurchase of Common Stock | -12.18 | -3.77 | -14.7 | -3.65 | -1.82 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.52 | Upgrade
|
| Common Dividends Paid | -6.91 | -4.94 | -1.86 | -1.01 | - | Upgrade
|
| Dividends Paid | -6.91 | -4.94 | -1.86 | -1.01 | -0.52 | Upgrade
|
| Other Financing Activities | -1.81 | -2.25 | -0.76 | 2.44 | -10.13 | Upgrade
|
| Financing Cash Flow | -18.58 | -4.06 | -8.85 | 3.11 | 3.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.21 | 0.29 | 0.1 | -0.07 | Upgrade
|
| Net Cash Flow | -10.6 | -2.3 | -11.36 | 14.29 | 14.5 | Upgrade
|
| Free Cash Flow | 29.31 | 16.73 | 15.4 | 14.23 | 12.12 | Upgrade
|
| Free Cash Flow Growth | 75.21% | 8.65% | 8.21% | 17.42% | 352.52% | Upgrade
|
| Free Cash Flow Margin | 26.33% | 19.48% | 21.46% | 28.12% | 39.98% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.33 | 0.30 | 0.28 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.95 | 0.24 | 0.26 | 0.25 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 6.06 | 5.2 | 3.86 | 2.53 | 1.16 | Upgrade
|
| Levered Free Cash Flow | 29.91 | 11.95 | 16.46 | 11.81 | 12.63 | Upgrade
|
| Unlevered Free Cash Flow | 30.18 | 12.11 | 16.62 | 11.96 | 13.05 | Upgrade
|
| Change in Net Working Capital | -8.61 | 5.43 | -2.54 | -1.02 | -6.06 | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.