Gemfields Group Limited (AIM: GEM)
London
· Delayed Price · Currency is GBP · Price in GBX11.75
0.00 (0.00%)
Sep 11, 2024, 12:09 PM GMT+1
Gemfields Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -10.09 | -10.09 | 56.78 | 50.73 | -85.28 | 28.37 | Upgrade
|
| Depreciation & Amortization | 31.64 | 31.64 | 32.8 | 32.25 | 20.63 | 12.76 | Upgrade
|
| Other Amortization | 5.3 | 5.3 | 4.87 | 0.05 | 0.4 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 2.64 | 0.4 | 13.51 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28 | 28 | 5.2 | -7.6 | 27.9 | -11.78 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.15 | 0.37 | 0.94 | 1.69 | Upgrade
|
| Other Operating Activities | -26.61 | -26.61 | 24.54 | 46.64 | -23.13 | 31.19 | Upgrade
|
| Change in Accounts Receivable | 12.05 | 12.05 | -18.99 | -51.15 | 49.81 | -24.75 | Upgrade
|
| Change in Inventory | 0.85 | 0.85 | -0.28 | 2.91 | -6.19 | -11.46 | Upgrade
|
| Change in Accounts Payable | 5.07 | 5.07 | 5.11 | 19.66 | -18.16 | 7.58 | Upgrade
|
| Change in Other Net Operating Assets | -10.93 | -10.93 | 6.68 | 3.86 | -0.6 | 0.42 | Upgrade
|
| Operating Cash Flow | 35.23 | 35.23 | 119.5 | 98.12 | -20.17 | 36.69 | Upgrade
|
| Operating Cash Flow Growth | -70.52% | -70.52% | 21.79% | - | - | 618.11% | Upgrade
|
| Capital Expenditures | -57.93 | -57.93 | -27.77 | -7.98 | -5.58 | -27.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.54 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.37 | -10.37 | -6.32 | -3.69 | -3.06 | -3.07 | Upgrade
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| Investment in Securities | -0.5 | -0.5 | -0.86 | 1.09 | 0.16 | 32.66 | Upgrade
|
| Other Investing Activities | -6.27 | -6.27 | -6.02 | -6.22 | -4.62 | -3.71 | Upgrade
|
| Investing Cash Flow | -74.53 | -74.53 | -40.97 | -17.4 | -13.2 | -1.9 | Upgrade
|
| Long-Term Debt Issued | 40.47 | 40.47 | 15.24 | 38.25 | 41.23 | 52.83 | Upgrade
|
| Long-Term Debt Repaid | -15.44 | -15.44 | -37.61 | -61.11 | -39.06 | -53.87 | Upgrade
|
| Net Debt Issued (Repaid) | 25.04 | 25.04 | -22.37 | -22.87 | 2.17 | -1.04 | Upgrade
|
| Issuance of Common Stock | 2.08 | 2.08 | 6.08 | 0.11 | - | - | Upgrade
|
| Repurchase of Common Stock | -9.87 | -9.87 | - | - | -0.21 | -14.44 | Upgrade
|
| Common Dividends Paid | -35 | -35 | -35 | - | - | - | Upgrade
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| Other Financing Activities | -7.87 | -7.87 | -4.25 | -3.1 | -3.04 | -4.08 | Upgrade
|
| Financing Cash Flow | -25.63 | -25.63 | -55.54 | -25.85 | -1.08 | -19.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.98 | -1.98 | -2.19 | -1.01 | 0.09 | 0 | Upgrade
|
| Net Cash Flow | -66.91 | -66.91 | 20.81 | 53.86 | -34.36 | 15.23 | Upgrade
|
| Free Cash Flow | -22.7 | -22.7 | 91.73 | 90.14 | -25.74 | 8.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -8.66% | -8.66% | 26.89% | 34.98% | -74.47% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.08 | 0.08 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 2.87 | 2.87 | 2.75 | 3.1 | 3.04 | 4.08 | Upgrade
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| Cash Income Tax Paid | 57.25 | 57.25 | 39.77 | 9.73 | 15 | 9.69 | Upgrade
|
| Levered Free Cash Flow | -20.05 | -20.05 | 94.36 | 75.23 | -1.74 | -6.15 | Upgrade
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| Unlevered Free Cash Flow | -18.58 | -18.58 | 95.88 | 76.92 | 0.13 | -3.61 | Upgrade
|
| Change in Net Working Capital | 17.7 | 17.7 | -13.8 | 6.37 | -19.97 | 25.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.