IQE plc (AIM: IQE)
London
· Delayed Price · Currency is GBP · Price in GBX11.74
+1.26 (12.02%)
Nov 22, 2024, 5:05 PM GMT+1
IQE plc 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 | -23.12 | -29.38 | -74.54 | -31 | -3.27 | -35.47 | Upgrade
|
| Depreciation & Amortization | 20.36 | 17.95 | 18.71 | 17.38 | 16.8 | 14.74 | Upgrade
|
| Other Amortization | 6.72 | 6.72 | 7.58 | 7.83 | 7.74 | 7.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | -0.15 | -0.69 | -0.08 | 0.18 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | - | 66.16 | 7.49 | 6.54 | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.79 | 4.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -3.79 | 3.95 | Upgrade
|
| Stock-Based Compensation | 4.33 | 2.57 | 0.33 | 1.69 | 0.27 | -0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.42 | -1.81 | 2.3 | - | - | - | Upgrade
|
| Other Operating Activities | 0.36 | -0.85 | 4.5 | 12.02 | 3.22 | 14.21 | Upgrade
|
| Change in Accounts Receivable | -9.9 | 6.6 | -5.53 | 2.93 | -7.15 | 4.13 | Upgrade
|
| Change in Inventory | 0.21 | 7.5 | -2.9 | -1.37 | -4.13 | 2.18 | Upgrade
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| Change in Accounts Payable | 5.85 | -1.76 | -3.89 | -1.49 | 11.92 | -11.71 | Upgrade
|
| Change in Other Net Operating Assets | -3.41 | -1.46 | -6.07 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.04 | 5.92 | 5.94 | 15.4 | 32.11 | 8.13 | Upgrade
|
| Operating Cash Flow Growth | -36.71% | -0.40% | -61.39% | -52.05% | 295.10% | -50.02% | Upgrade
|
| Capital Expenditures | -11.93 | -12.16 | -9.44 | -15.05 | -4.99 | -31.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 0.55 | 7.2 | 0.09 | - | 0.26 | Upgrade
|
| Cash Acquisitions | -0.52 | -0.39 | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.02 | -5.97 | -8.49 | -3.34 | -5.41 | -10.23 | Upgrade
|
| Investing Cash Flow | -15.98 | -17.96 | -10.73 | -18.31 | -10.4 | -41.82 | Upgrade
|
| Long-Term Debt Issued | - | 9.93 | 15.81 | - | 5 | 41.9 | Upgrade
|
| Long-Term Debt Repaid | - | -33.15 | -11.18 | -9.85 | -9.58 | -20.78 | Upgrade
|
| Net Debt Issued (Repaid) | 10.35 | -23.22 | 4.63 | -9.85 | -4.58 | 21.12 | Upgrade
|
| Issuance of Common Stock | 0.15 | 31.24 | 0.1 | 0.47 | 0.24 | 0.71 | Upgrade
|
| Other Financing Activities | - | -1.39 | - | -1.79 | -1.36 | - | Upgrade
|
| Financing Cash Flow | 10.49 | 6.63 | 4.73 | -11.17 | -5.7 | 21.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.59 | 0.88 | 0.21 | -0.14 | -0.14 | Upgrade
|
| Net Cash Flow | -4.5 | -6 | 0.83 | -13.87 | 15.86 | -12.01 | Upgrade
|
| Free Cash Flow | -10.9 | -6.24 | -3.49 | 0.34 | 27.11 | -23.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.73% | - | - | Upgrade
|
| Free Cash Flow Margin | -8.43% | -5.41% | -2.09% | 0.22% | 15.23% | -16.95% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.03 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 0.89 | 0.91 | 0.78 | 1.28 | 0.99 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 7.63 | 12.48 | -5.21 | 8.03 | 21.36 | -37.79 | Upgrade
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| Unlevered Free Cash Flow | 9.48 | 14.37 | -3.69 | 9.42 | 22.72 | -37.37 | Upgrade
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| Change in Net Working Capital | -4.25 | -19.78 | 10.29 | -3.46 | -4.29 | 11.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.