Equals Group plc (AIM: EQLS)
London
· Delayed Price · Currency is GBP · Price in GBX114.00
+2.00 (1.79%)
Sep 11, 2024, 5:38 PM GMT+1
Equals 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 | 8.14 | 7.75 | 3.24 | -2.42 | -6.92 | -5.34 | Upgrade
|
| Depreciation & Amortization | 8.66 | 8.28 | 7.22 | 7.21 | 5.77 | 4.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.64 | - | 4.86 | Upgrade
|
| Stock-Based Compensation | 1.75 | 1.42 | 0.92 | 0.27 | 0.44 | 0.12 | Upgrade
|
| Other Operating Activities | 1.8 | 1.46 | 0.8 | 0.46 | 0.8 | -2.38 | Upgrade
|
| Change in Accounts Receivable | -6.09 | -6.42 | -9.92 | 3.61 | -0.4 | -1.86 | Upgrade
|
| Change in Inventory | -0.17 | -0.08 | -0.12 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.67 | -0.39 | 9.71 | -2.69 | 3.05 | 2.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.47 | -0.32 | -0.54 | 0.03 | 0.23 | Upgrade
|
| Operating Cash Flow | 13.55 | 12.48 | 11.53 | 7.57 | 2.85 | 2.77 | Upgrade
|
| Operating Cash Flow Growth | 12.91% | 8.32% | 52.25% | 165.33% | 2.91% | -9.14% | Upgrade
|
| Capital Expenditures | -0.2 | -0.48 | -0.27 | -0.08 | -0.16 | -1.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.26 | -2.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.08 | -6.62 | -5.06 | -3.56 | -4.53 | -11.68 | Upgrade
|
| Investing Cash Flow | -7.28 | -7.1 | -5.33 | -3.64 | -4.95 | -15.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | -2.84 | -0.87 | -0.89 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | -0.79 | -2.84 | -0.87 | 1.11 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.2 | 0.22 | - | 17.75 | Upgrade
|
| Common Dividends Paid | -2.8 | -0.93 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.16 | -1.62 | -0.21 | -0.25 | -1.11 | Upgrade
|
| Financing Cash Flow | -3.72 | -1.77 | -4.26 | -0.86 | 0.86 | 16 | Upgrade
|
| Net Cash Flow | 2.55 | 3.62 | 1.94 | 3.07 | -1.23 | 3.4 | Upgrade
|
| Free Cash Flow | 13.35 | 12.01 | 11.25 | 7.49 | 2.69 | 1.31 | Upgrade
|
| Free Cash Flow Growth | 16.60% | 6.67% | 50.21% | 178.20% | 105.36% | -44.90% | Upgrade
|
| Free Cash Flow Margin | 12.07% | 12.54% | 16.15% | 16.99% | 9.30% | 4.24% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.22 | 0.21 | 0.25 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.11 | -0.34 | -1.37 | -2.54 | - | Upgrade
|
| Levered Free Cash Flow | 8.01 | 12.39 | 6.61 | 4.66 | 2.83 | -13.15 | Upgrade
|
| Unlevered Free Cash Flow | 8.12 | 12.49 | 6.79 | 4.97 | 2.98 | -13.01 | Upgrade
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| Change in Net Working Capital | 1.5 | -3.74 | -1.56 | -1.74 | -5.03 | 2.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.