Empresaria Group plc (AIM: EMR)
London
· Delayed Price · Currency is GBP · Price in GBX36.00
-1.50 (-4.00%)
Sep 11, 2024, 2:46 PM GMT+1
Empresaria 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 | 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 | -6 | -2.9 | 3.4 | 2.3 | -3.1 | -0.8 | Upgrade
|
| Depreciation & Amortization | 7.4 | 7.9 | 7.7 | 7.5 | 9 | 9.3 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | - | 1.2 | 5 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.2 | 0.1 | - | - | 0.3 | - | Upgrade
|
| Stock-Based Compensation | -0.4 | -0.3 | 0.3 | 0.3 | -0.2 | 0.2 | Upgrade
|
| Other Operating Activities | -1.6 | -0.8 | -0.3 | 0.8 | -2 | -2.1 | Upgrade
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| Change in Accounts Receivable | 1.6 | 0.2 | 6.9 | -8.2 | 10.9 | 0.3 | Upgrade
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| Change in Accounts Payable | -2.2 | -0.4 | -3.5 | 3.5 | -5.8 | -2 | Upgrade
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| Operating Cash Flow | 0.9 | 5.5 | 14.7 | 7.6 | 14.2 | 7.5 | Upgrade
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| Operating Cash Flow Growth | -92.50% | -62.59% | 93.42% | -46.48% | 89.33% | 66.67% | Upgrade
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| Capital Expenditures | -0.9 | -1.4 | -2.1 | -1.7 | -0.7 | -1.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.1 | -0.2 | Upgrade
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| Divestitures | 0.4 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.8 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | 0.3 | -0.8 | -1.8 | -1.4 | -0.6 | -1.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.8 | - | Upgrade
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| Long-Term Debt Issued | - | 1 | - | 5.5 | 1.8 | 5 | Upgrade
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| Total Debt Issued | 2.6 | 1 | - | 5.5 | 5.6 | 5 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -3 | -3.3 | -2 | -6.3 | Upgrade
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| Long-Term Debt Repaid | - | -5.8 | -8 | -5.5 | -11.9 | -6.7 | Upgrade
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| Total Debt Repaid | -5.1 | -7.8 | -11 | -8.8 | -13.9 | -13 | Upgrade
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| Net Debt Issued (Repaid) | -2.5 | -6.8 | -11 | -3.3 | -8.3 | -8 | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | - | Upgrade
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| Common Dividends Paid | -0.5 | -0.7 | -0.6 | -0.5 | - | -1 | Upgrade
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| Other Financing Activities | -1 | -1 | -0.5 | -0.9 | -2 | -4.1 | Upgrade
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| Financing Cash Flow | -4.2 | -8.8 | -12.4 | -5 | -10.5 | -13.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -1.1 | 0.7 | -0.9 | 0.1 | -0.7 | Upgrade
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| Net Cash Flow | -3.1 | -5.2 | 1.2 | 0.3 | 3.2 | -7.8 | Upgrade
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| Free Cash Flow | - | 4.1 | 12.6 | 5.9 | 13.5 | 6 | Upgrade
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| Free Cash Flow Growth | - | -67.46% | 113.56% | -56.30% | 125.00% | 100.00% | Upgrade
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| Free Cash Flow Margin | - | 1.64% | 4.82% | 2.28% | 5.26% | 1.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | 0.25 | 0.11 | 0.27 | 0.12 | Upgrade
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| Cash Interest Paid | 2.3 | 2.2 | 1.5 | 0.9 | 1.1 | 1.3 | Upgrade
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| Cash Income Tax Paid | 2.8 | 3.2 | 4.2 | 2.7 | 3 | 5.6 | Upgrade
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| Levered Free Cash Flow | 6.21 | 7.46 | 12.56 | 7.21 | 15.96 | 8.89 | Upgrade
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| Unlevered Free Cash Flow | 7.71 | 8.84 | 13.5 | 7.84 | 16.71 | 9.58 | Upgrade
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| Change in Net Working Capital | 0.9 | - | -1.9 | 3.4 | -5.7 | 3.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.