Everyman Media Group plc (AIM: EMAN)
London
· Delayed Price · Currency is GBP · Price in GBX59.00
0.00 (0.00%)
Sep 10, 2024, 3:49 PM GMT+1
Everyman Media Group 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 28, 2023 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 2, 2020 | 2019 - 2015 |
| Net Income | -2.7 | -2.7 | -3.5 | -5.43 | -20.12 | 1.73 | Upgrade
|
| Depreciation & Amortization | 12.4 | 12.4 | 11.06 | 11.11 | 10.11 | 8.46 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.72 | 0.7 | 0.56 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.43 | 0.49 | 0.86 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | -2.5 | 5.64 | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 1.54 | 1.07 | 0.67 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.08 | Upgrade
|
| Other Operating Activities | 2.51 | 2.51 | 3.75 | 2.48 | -0.12 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 0.85 | 0.85 | -0.19 | -2.84 | 1.57 | -1.33 | Upgrade
|
| Change in Inventory | -0.17 | -0.17 | 0.02 | -0.33 | 0.13 | -0.1 | Upgrade
|
| Change in Accounts Payable | 2.42 | 2.42 | -1.66 | 7.07 | -4.7 | 3.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.38 | 0.38 | 0.01 | - | Upgrade
|
| Operating Cash Flow | 17.89 | 17.89 | 11.8 | 12.2 | -5.4 | 15.89 | Upgrade
|
| Operating Cash Flow Growth | 51.61% | 51.61% | -3.32% | - | - | 107.97% | Upgrade
|
| Capital Expenditures | -18.59 | -18.59 | -18.88 | -7.39 | -8.07 | -23.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.49 | 6.49 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1.25 | -1.25 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.83 | -0.83 | -1.06 | -0.42 | -0.47 | -0.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -14.18 | -14.18 | -19.94 | -7.81 | -8.54 | -24.11 | Upgrade
|
| Long-Term Debt Issued | 28 | 28 | 9.5 | 6 | 10 | 13 | Upgrade
|
| Long-Term Debt Repaid | -27.1 | -27.1 | -3.21 | -4.03 | -15.41 | -7.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | 0.9 | 6.29 | 1.97 | -5.41 | 5.28 | Upgrade
|
| Issuance of Common Stock | 4.05 | 4.05 | 5.02 | 0.59 | 19.2 | 6.13 | Upgrade
|
| Other Financing Activities | -5.72 | -5.72 | -3.71 | -3.11 | -3.75 | -2.44 | Upgrade
|
| Financing Cash Flow | -0.77 | -0.77 | 7.61 | -0.55 | 10.05 | 8.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.04 | - | Upgrade
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| Net Cash Flow | 2.94 | 2.94 | -0.54 | 3.91 | -3.94 | 0.75 | Upgrade
|
| Free Cash Flow | -0.7 | -0.7 | -7.09 | 4.81 | -13.48 | -7.27 | Upgrade
|
| Free Cash Flow Margin | -0.77% | -0.77% | -8.99% | 9.81% | -55.63% | -11.18% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | 0.05 | -0.16 | -0.10 | Upgrade
|
| Cash Interest Paid | 5.46 | 5.46 | 3.71 | 3.11 | 2.93 | 2.45 | Upgrade
|
| Levered Free Cash Flow | -4.05 | -4.05 | -9.65 | 1.36 | -14.31 | -11.71 | Upgrade
|
| Unlevered Free Cash Flow | -0.76 | -0.76 | -7.26 | 3.33 | -12.61 | -10.21 | Upgrade
|
| Change in Net Working Capital | -4.09 | -4.09 | 0.74 | -3.63 | 3.23 | -1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.