Portmeirion Group PLC (AIM: PMP)
London
· Delayed Price · Currency is GBP · Price in GBX223.00
-7.00 (-3.04%)
Sep 11, 2024, 2:23 PM GMT+1
Portmeirion Group 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 | -8.46 | -8.46 | 5.56 | 3.24 | -0.74 | 5.81 | Upgrade
|
| Depreciation & Amortization | 4.02 | 4.02 | 4.16 | 4.05 | 4.37 | 3.83 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.35 | 0.23 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.25 | 0.02 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.87 | 10.87 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.95 | Upgrade
|
| Stock-Based Compensation | -0.08 | -0.08 | 0.09 | 0.06 | 0.07 | -0.04 | Upgrade
|
| Other Operating Activities | -0.52 | -0.52 | -0.37 | 1.22 | -0.32 | -1.56 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.83 | 0.24 | -3.96 | 4.4 | -2.39 | Upgrade
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| Change in Inventory | 5.16 | 5.16 | -9.87 | -2.07 | 0.17 | -3.88 | Upgrade
|
| Change in Accounts Payable | -2.61 | -2.61 | -0.64 | 3.71 | -0.91 | -1.52 | Upgrade
|
| Operating Cash Flow | 9.6 | 9.6 | -0.24 | 6.5 | 7.2 | -0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.67% | - | - | Upgrade
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| Capital Expenditures | -1.34 | -1.34 | -4.09 | -4.51 | -2.56 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.79 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.82 | - | -0.54 | -9.43 | Upgrade
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| Sale (Purchase) of Intangibles | -1.59 | -1.59 | -1.93 | -0.84 | -0.2 | -0.45 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.9 | Upgrade
|
| Other Investing Activities | - | - | 0.27 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Investing Cash Flow | -2.93 | -2.93 | -6.58 | -4.56 | -3.28 | -8.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | 17.49 | Upgrade
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| Total Debt Issued | - | - | 6.8 | - | 5 | 17.49 | Upgrade
|
| Short-Term Debt Repaid | -0.96 | -0.96 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.28 | -4.28 | -3.86 | -5.93 | -9.67 | -10.64 | Upgrade
|
| Total Debt Repaid | -5.25 | -5.25 | -3.86 | -5.93 | -9.67 | -10.64 | Upgrade
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| Net Debt Issued (Repaid) | -5.25 | -5.25 | 2.94 | -5.93 | -4.67 | 6.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11.23 | 0.1 | Upgrade
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| Common Dividends Paid | -2.13 | -2.13 | -2.27 | - | - | -3.99 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.04 | - | Upgrade
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| Financing Cash Flow | -7.38 | -7.38 | 0.67 | -5.93 | 6.52 | 2.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.21 | 0.01 | -0 | -0.04 | Upgrade
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| Net Cash Flow | -0.79 | -0.79 | -5.94 | -3.97 | 10.44 | -6.06 | Upgrade
|
| Free Cash Flow | 8.26 | 8.26 | -4.33 | 1.99 | 4.64 | -2.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -57.08% | - | - | Upgrade
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| Free Cash Flow Margin | 8.04% | 8.04% | -3.91% | 1.88% | 5.29% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.60 | -0.31 | 0.14 | 0.38 | -0.20 | Upgrade
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| Cash Interest Paid | 1.57 | 1.57 | 0.69 | 0.37 | 0.5 | 0.57 | Upgrade
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| Cash Income Tax Paid | -0.68 | -0.68 | 0.3 | 0.46 | 0.13 | 1.48 | Upgrade
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| Levered Free Cash Flow | 7.63 | 7.63 | -9.21 | 0.88 | 3.28 | -4.57 | Upgrade
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| Unlevered Free Cash Flow | 8.76 | 8.76 | -8.61 | 1.23 | 3.74 | -4.18 | Upgrade
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| Change in Net Working Capital | -4.34 | -4.34 | 12.44 | 2.32 | -2.67 | 10.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.