Journeo plc (AIM: JNEO)
London
· Delayed Price · Currency is GBP · Price in GBX277.00
-5.50 (-1.95%)
Sep 11, 2024, 4:26 PM GMT+1
Journeo 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 | 2.97 | 2.97 | 0.9 | 0.41 | 0.2 | -0.93 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 0.22 | 0.22 | 0.22 | 0.24 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.49 | 0.44 | 0.41 | 0.42 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.05 | 0.05 | 0.12 | - | Upgrade
|
| Other Operating Activities | 2.19 | 2.19 | -0.01 | -1.67 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 1.61 | 1.61 | -1.56 | -0.84 | -0.28 | -0.52 | Upgrade
|
| Change in Inventory | 0.3 | 0.3 | -1.85 | 0.07 | -0.4 | 0.38 | Upgrade
|
| Change in Accounts Payable | -6.56 | -6.56 | 1.17 | 1.33 | 1.32 | 0.18 | Upgrade
|
| Operating Cash Flow | 1.66 | 1.66 | -0.59 | 0 | 1.57 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.87% | - | - | Upgrade
|
| Capital Expenditures | -0.43 | -0.43 | -0.06 | -0.17 | -0.06 | -0.05 | Upgrade
|
| Cash Acquisitions | 2.74 | 2.74 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.79 | -0.63 | -0.46 | -0.52 | -0.54 | Upgrade
|
| Investing Cash Flow | 1.52 | 1.52 | -0.69 | -0.63 | -0.57 | -0.58 | Upgrade
|
| Long-Term Debt Issued | 0.22 | 0.22 | 0.89 | 0.64 | - | 0.15 | Upgrade
|
| Long-Term Debt Repaid | -2.91 | -2.91 | -0.19 | -0.17 | -0.72 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | -2.69 | 0.71 | 0.47 | -0.72 | -0.04 | Upgrade
|
| Issuance of Common Stock | 7.1 | 7.1 | - | - | 0.25 | 1.11 | Upgrade
|
| Financing Cash Flow | 4.4 | 4.4 | 0.71 | 0.47 | -0.47 | 1.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.01 | - | 0 | Upgrade
|
| Net Cash Flow | 7.58 | 7.58 | -0.56 | -0.16 | 0.53 | 0.24 | Upgrade
|
| Free Cash Flow | 1.23 | 1.23 | -0.65 | -0.16 | 1.52 | -0.29 | Upgrade
|
| Free Cash Flow Margin | 2.67% | 2.67% | -3.05% | -1.05% | 11.17% | -2.58% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.07 | -0.02 | 0.18 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.18 | 0.14 | 0.13 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 0.66 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.85 | 3.85 | -2.95 | -0.76 | 0.56 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | 4.05 | 4.05 | -2.82 | -0.65 | 0.66 | -0.57 | Upgrade
|
| Change in Net Working Capital | -1.45 | -1.45 | 3.6 | 1.1 | -0.28 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.