M.P. Evans Group PLC (AIM: MPE)
London
· Delayed Price · Currency is GBP · Price in GBX918.00
-6.00 (-0.65%)
Oct 11, 2024, 4:35 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 | 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 | 65.99 | 52.49 | 73.06 | 86.41 | 20.37 | 6.33 | Upgrade
|
| Depreciation & Amortization | 25.46 | 24.1 | 21.93 | 20.64 | 17.78 | 15.34 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.17 | 0.81 | -13.6 | -0.06 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.55 | 0.42 | 0.43 | 0.61 | 0.64 | Upgrade
|
| Other Operating Activities | 9.38 | -0.23 | 2.15 | 11.48 | 5.05 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 11.81 | 11.81 | 11.86 | -8.46 | -7.57 | -0.55 | Upgrade
|
| Change in Inventory | 15.51 | 1.02 | -1.36 | -10.14 | -0.55 | 1.81 | Upgrade
|
| Change in Accounts Payable | -10 | -6.46 | -6.75 | 5.34 | 3.81 | 6.99 | Upgrade
|
| Operating Cash Flow | 111.61 | 83.64 | 102.29 | 92.27 | 39.6 | 32 | Upgrade
|
| Operating Cash Flow Growth | 54.89% | -18.23% | 10.85% | 133.02% | 23.74% | 50.27% | Upgrade
|
| Capital Expenditures | -24.01 | -38.28 | -31.16 | -30.79 | -37.16 | -46.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.98 | 7 | 3.06 | 15.13 | 0.73 | 0.49 | Upgrade
|
| Cash Acquisitions | -34.52 | -34.52 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.03 | -0.12 | -0.01 | -0.11 | -0.72 | Upgrade
|
| Investment in Securities | - | - | - | 0.33 | 0.83 | 1.34 | Upgrade
|
| Other Investing Activities | -2.77 | -5.83 | 2.34 | 17.95 | 3.99 | -6.85 | Upgrade
|
| Investing Cash Flow | -54.37 | -71.65 | -28.44 | 0.89 | -35.97 | -52.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.58 | 110.42 | Upgrade
|
| Long-Term Debt Repaid | - | -17.41 | -22.05 | -34.85 | -13.52 | -46.3 | Upgrade
|
| Net Debt Issued (Repaid) | -18.65 | -17.41 | -22.05 | -34.85 | 11.07 | 64.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 0.83 | - | 0.22 | Upgrade
|
| Repurchase of Common Stock | -8.07 | -9.68 | -4.9 | - | -1.16 | -2.29 | Upgrade
|
| Common Dividends Paid | -30.04 | -28.19 | -28.5 | -20.53 | -12.11 | -12.36 | Upgrade
|
| Other Financing Activities | -6.23 | -0.16 | -0.12 | -0.16 | -0.09 | -25.42 | Upgrade
|
| Financing Cash Flow | -62.98 | -55.43 | -55.38 | -54.72 | -2.28 | 24.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.43 | 0.26 | -1.57 | -0.05 | -0.07 | 0.32 | Upgrade
|
| Net Cash Flow | -7.17 | -43.18 | 16.89 | 38.39 | 1.28 | 4.32 | Upgrade
|
| Free Cash Flow | 87.6 | 45.36 | 71.13 | 61.49 | 2.44 | -14.53 | Upgrade
|
| Free Cash Flow Growth | 182.66% | -36.23% | 15.68% | 2423.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 26.02% | 14.76% | 21.76% | 22.23% | 1.40% | -12.17% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 0.84 | 1.30 | 1.12 | 0.04 | -0.26 | Upgrade
|
| Cash Interest Paid | 3.97 | 3.81 | 2.73 | 2.7 | 3.41 | 3.75 | Upgrade
|
| Cash Income Tax Paid | 19.92 | 23.14 | 27.15 | 14.27 | 6.61 | 6.01 | Upgrade
|
| Levered Free Cash Flow | 73.96 | 37.34 | 50.18 | 60.31 | 1.91 | -19.91 | Upgrade
|
| Unlevered Free Cash Flow | 76.44 | 39.73 | 51.89 | 62 | 4.04 | -17.57 | Upgrade
|
| Change in Net Working Capital | -15.13 | -5.39 | 5 | -8.16 | -2.53 | -4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.