Franchise Brands plc (AIM: FRAN)
London
· Delayed Price · Currency is GBP · Price in GBX164.00
-4.00 (-2.38%)
Sep 11, 2024, 4:04 PM GMT+1
Franchise Brands 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 31, 2023 | 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 | 3.04 | 3.04 | 8.15 | 4.23 | 2.79 | 2.71 | Upgrade
|
| Depreciation & Amortization | 11.21 | 11.21 | 3.47 | 1.61 | 1.54 | 0.9 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 0.5 | 0.34 | 0.21 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.84 | 0.54 | 0.3 | 0.21 | 0.24 | Upgrade
|
| Other Operating Activities | 4.05 | 4.05 | -1.74 | -1.34 | 1.15 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -3.77 | -3.06 | -1.51 | 1.35 | -1.52 | Upgrade
|
| Change in Inventory | 0.34 | 0.34 | -0.4 | -0.22 | -0.12 | 0.01 | Upgrade
|
| Change in Accounts Payable | 3.37 | 3.37 | 1.95 | 2.47 | -1.88 | 1 | Upgrade
|
| Operating Cash Flow | 19.95 | 19.95 | 9.41 | 7.27 | 5.24 | 4.52 | Upgrade
|
| Operating Cash Flow Growth | 112.05% | 112.05% | 29.36% | 38.72% | 16.10% | 40.60% | Upgrade
|
| Capital Expenditures | -1.18 | -1.18 | -0.42 | -1.71 | -0.46 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.26 | - | - | - | Upgrade
|
| Cash Acquisitions | -48.89 | -48.89 | 4.32 | -0.86 | - | -3.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -1.87 | -1.09 | -0.43 | -0.32 | -0.84 | Upgrade
|
| Other Investing Activities | - | - | -1.68 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -51.44 | -51.44 | 0.88 | -3.02 | -0.78 | -5.66 | Upgrade
|
| Long-Term Debt Issued | 100.01 | 100.01 | - | 0 | - | 4 | Upgrade
|
| Long-Term Debt Repaid | -93.61 | -93.61 | -3.99 | -6.21 | -5.3 | -3.22 | Upgrade
|
| Total Debt Repaid | -93.61 | -93.61 | -3.99 | -6.21 | -5.3 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | 6.4 | 6.4 | -3.99 | -6.21 | -5.3 | 0.78 | Upgrade
|
| Issuance of Common Stock | 94.3 | 94.3 | 0.33 | - | 13.7 | 0.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.37 | - | - | -0.27 | Upgrade
|
| Preferred Dividends Paid | -58.52 | -58.52 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.37 | -3.37 | -2.34 | -1.34 | -0.52 | -0.59 | Upgrade
|
| Dividends Paid | -61.89 | -61.89 | -2.34 | -1.34 | -0.52 | -0.59 | Upgrade
|
| Other Financing Activities | -5.7 | -5.7 | -0.24 | -0.86 | -0.82 | -0.39 | Upgrade
|
| Financing Cash Flow | 33.11 | 33.11 | -8.6 | -8.4 | 7.06 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.28 | 0.2 | - | - | - | Upgrade
|
| Net Cash Flow | 1.34 | 1.34 | 1.88 | -4.15 | 11.52 | -1.26 | Upgrade
|
| Free Cash Flow | 18.77 | 18.77 | 8.99 | 5.57 | 4.78 | 3.65 | Upgrade
|
| Free Cash Flow Growth | 108.85% | 108.85% | 61.47% | 16.35% | 31.01% | 22.11% | Upgrade
|
| Free Cash Flow Margin | 15.48% | 15.48% | 12.87% | 10.86% | 9.70% | 8.30% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 5.7 | 5.7 | 0.24 | 0.29 | 0.45 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 2.52 | 2.52 | 0.72 | 0.99 | 0.75 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 11.25 | 11.25 | 5.75 | 1.85 | 3.87 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | 14.82 | 14.82 | 5.9 | 2.03 | 4.14 | 0.26 | Upgrade
|
| Change in Net Working Capital | 5.74 | 5.74 | 3.82 | 0.51 | -0.04 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.