Novacyt S.A. (AIM: NCYT)
London
· Delayed Price · Currency is GBP · Price in GBX71.73
+2.33 (3.35%)
Sep 11, 2024, 4:06 PM GMT+1
Novacyt 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 | -28.29 | -28.29 | -25.73 | -9.73 | 132.42 | -5.75 | Upgrade
|
| Depreciation & Amortization | 9.64 | 9.64 | 7.92 | 1.95 | 1.23 | 1.16 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.54 | 0.08 | 0.41 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.84 | 6.88 | 0.19 | Upgrade
|
| Other Operating Activities | -0.69 | -0.69 | 9.63 | -15.97 | 33.87 | 1.92 | Upgrade
|
| Change in Accounts Receivable | 3.77 | 3.77 | 4.63 | 42.75 | -80.77 | 1.53 | Upgrade
|
| Change in Inventory | 2.55 | 2.55 | 8.43 | 18.43 | -25.97 | 0.37 | Upgrade
|
| Change in Accounts Payable | -12.68 | -12.68 | -15.62 | -24 | 34.84 | -0.75 | Upgrade
|
| Operating Cash Flow | -24.99 | -24.99 | -13.73 | 15.69 | 102.98 | -0.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.76% | - | - | Upgrade
|
| Capital Expenditures | -0.52 | -0.52 | -0.16 | -3.77 | -1.01 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | -15.43 | -15.43 | -0.79 | -0.94 | -6.86 | -1.19 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.26 | -0.33 | -0.17 | -0.1 | Upgrade
|
| Other Investing Activities | 2.14 | 2.14 | 0.63 | 0.06 | 0.07 | 0.14 | Upgrade
|
| Investing Cash Flow | -13.94 | -13.94 | -0.58 | -4.99 | -7.97 | -0.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.92 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 6.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.72 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -3.47 | -3.47 | -0.4 | -0.61 | -4.9 | -2.94 | Upgrade
|
| Total Debt Repaid | -3.47 | -3.47 | -0.4 | -0.61 | -5.62 | -3.03 | Upgrade
|
| Net Debt Issued (Repaid) | -3.47 | -3.47 | -0.4 | -0.61 | -5.62 | 3.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.67 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.01 | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -0.46 | -0.46 | -0.11 | - | -2.09 | -1.08 | Upgrade
|
| Financing Cash Flow | -3.97 | -3.97 | -0.52 | -0.64 | -5.04 | 2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.05 | -0.08 | 0.25 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.14 | Upgrade
|
| Net Cash Flow | -42.92 | -42.92 | -14.77 | 9.98 | 90.22 | 0.52 | Upgrade
|
| Free Cash Flow | -25.51 | -25.51 | -13.89 | 11.92 | 101.96 | -1.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -88.31% | - | - | Upgrade
|
| Free Cash Flow Margin | -220.30% | -220.30% | -65.99% | 12.87% | 36.78% | -9.12% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.36 | -0.20 | 0.17 | 1.50 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.66 | 0.92 | Upgrade
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| Cash Income Tax Paid | - | - | - | 19.44 | 20.57 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -8.41 | -8.41 | -5.6 | 41.95 | 82.94 | 1.57 | Upgrade
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| Unlevered Free Cash Flow | -6.88 | -6.88 | -5.21 | 42 | 83.94 | 2.17 | Upgrade
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| Change in Net Working Capital | -2.6 | -2.6 | -1.91 | -20.95 | 39.6 | -1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.