M.P. Evans Group PLC (AIM:MPE)
London
· Delayed Price · Currency is GBP · Price in GBX 999.60
-5.40 (-0.54%)
Mar 31, 2025, 1:44 PM GMT+1
M.P. Evans Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 87.85 | 52.49 | 73.06 | 86.41 | 20.37 | Upgrade
|
| Depreciation & Amortization | 26.49 | 24.1 | 21.93 | 20.64 | 17.78 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.17 | 0.81 | -13.6 | -0.06 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.55 | 0.42 | 0.43 | 0.61 | Upgrade
|
| Other Operating Activities | 11.32 | -0.23 | 2.15 | 11.48 | 5.05 | Upgrade
|
| Change in Accounts Receivable | -1.3 | 11.81 | 11.86 | -8.46 | -7.57 | Upgrade
|
| Change in Inventory | 1.37 | 1.02 | -1.36 | -10.14 | -0.55 | Upgrade
|
| Change in Accounts Payable | -0.91 | -4.99 | -6.75 | 5.34 | 3.81 | Upgrade
|
| Operating Cash Flow | 135.8 | 79.67 | 102.29 | 92.27 | 39.6 | Upgrade
|
| Operating Cash Flow Growth | 70.45% | -22.11% | 10.85% | 133.02% | 23.74% | Upgrade
|
| Capital Expenditures | -21.63 | -38.28 | -31.16 | -30.79 | -37.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 7 | 3.06 | 15.13 | 0.73 | Upgrade
|
| Cash Acquisitions | - | -34.52 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.12 | -0.01 | -0.11 | Upgrade
|
| Investment in Securities | - | - | - | 0.33 | 0.83 | Upgrade
|
| Other Investing Activities | 1.78 | -1.86 | 2.34 | 17.95 | 3.99 | Upgrade
|
| Investing Cash Flow | -19.33 | -67.69 | -28.44 | 0.89 | -35.97 | Upgrade
|
| Long-Term Debt Issued | 0.64 | - | - | - | 24.58 | Upgrade
|
| Long-Term Debt Repaid | -21.15 | -17.41 | -22.05 | -34.85 | -13.52 | Upgrade
|
| Net Debt Issued (Repaid) | -20.51 | -17.41 | -22.05 | -34.85 | 11.07 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | 0.19 | 0.83 | - | Upgrade
|
| Repurchase of Common Stock | -13.37 | -9.68 | -4.9 | - | -1.16 | Upgrade
|
| Common Dividends Paid | -32.34 | -28.19 | -28.5 | -20.53 | -12.11 | Upgrade
|
| Other Financing Activities | -9.15 | -0.16 | -0.12 | -0.16 | -0.09 | Upgrade
|
| Financing Cash Flow | -75.25 | -55.43 | -55.38 | -54.72 | -2.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.32 | 0.26 | -1.57 | -0.05 | -0.07 | Upgrade
|
| Net Cash Flow | 39.9 | -43.18 | 16.89 | 38.39 | 1.28 | Upgrade
|
| Free Cash Flow | 114.17 | 41.39 | 71.13 | 61.49 | 2.44 | Upgrade
|
| Free Cash Flow Growth | 175.83% | -41.80% | 15.68% | 2423.02% | - | Upgrade
|
| Free Cash Flow Margin | 32.36% | 13.47% | 21.76% | 22.23% | 1.40% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 0.77 | 1.30 | 1.12 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.44 | 3.81 | 2.73 | 2.7 | 3.41 | Upgrade
|
| Cash Income Tax Paid | 15.82 | 23.14 | 27.15 | 14.27 | 6.61 | Upgrade
|
| Levered Free Cash Flow | 91.67 | 37.34 | 50.18 | 60.31 | 1.91 | Upgrade
|
| Unlevered Free Cash Flow | 93.82 | 39.73 | 51.89 | 62 | 4.04 | Upgrade
|
| Change in Net Working Capital | -15.8 | -5.39 | 5 | -8.16 | -2.53 | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.