M&C Saatchi plc (AIM: SAA)
London
· Delayed Price · Currency is GBP · Price in GBX195.50
+1.50 (0.77%)
Nov 18, 2024, 4:35 PM GMT+1
M&C Saatchi 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 | 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 | 10.96 | -3.53 | 0.09 | 12.76 | -9.9 | -11.8 | Upgrade
|
| Depreciation & Amortization | 8.75 | 9.52 | 9.92 | 10.16 | 13.35 | 14.92 | Upgrade
|
| Other Amortization | 0.23 | 0.14 | 0.46 | 0.45 | 0.59 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.27 | 0.34 | 0.92 | 1.07 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.35 | 6.81 | 0.73 | 2.94 | 3.22 | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.74 | 4.72 | 1.4 | -3.53 | 2.82 | 0.35 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.84 | 0.73 | 2.24 | 2.59 | 4.66 | Upgrade
|
| Other Operating Activities | -7.6 | -7.81 | -5.6 | 8.19 | 3.77 | -6.92 | Upgrade
|
| Change in Accounts Receivable | 5.74 | 9.92 | -4.19 | -38.91 | 9.05 | 39.87 | Upgrade
|
| Change in Accounts Payable | -11.76 | -24.44 | 9.1 | 23.43 | 9.43 | -22.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.01 | -0.14 | 0.32 | -2.32 | 2.99 | Upgrade
|
| Operating Cash Flow | 14.65 | -3.56 | 12.86 | 18.95 | 33.66 | 27.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.13% | -43.70% | 20.23% | 293.99% | Upgrade
|
| Capital Expenditures | -1.37 | -1.83 | -4.38 | -1.79 | -3.18 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | - | - | 0.22 | 0.39 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.63 | - | -0.64 | Upgrade
|
| Divestitures | -0.25 | -0.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | -0.02 | -1.19 | -0.84 | -0.5 | -1.71 | Upgrade
|
| Investment in Securities | 0.69 | 0.05 | 0.92 | 0.13 | -3.6 | 22.3 | Upgrade
|
| Other Investing Activities | -2.06 | 0.83 | 0.39 | 0.26 | 0.36 | 3.56 | Upgrade
|
| Investing Cash Flow | -2.48 | -1.78 | -4.27 | -1.38 | -6.53 | 19.45 | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | 9.3 | 3.47 | 15.04 | Upgrade
|
| Total Debt Issued | 6.89 | 9 | - | 9.3 | 3.47 | 15.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -6.39 | -20.72 | -23.12 | -16.12 | -27.96 | Upgrade
|
| Total Debt Repaid | -5.96 | -6.39 | -20.72 | -23.12 | -16.12 | -29.96 | Upgrade
|
| Net Debt Issued (Repaid) | 0.93 | 2.61 | -20.72 | -13.82 | -12.65 | -14.92 | Upgrade
|
| Common Dividends Paid | -3.78 | -1.83 | - | - | - | -9.81 | Upgrade
|
| Other Financing Activities | -4.22 | -6.14 | -8.35 | -11.09 | -5.1 | -7.42 | Upgrade
|
| Financing Cash Flow | -7.08 | -5.37 | -29.06 | -24.91 | -17.75 | -32.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -2.19 | 2.71 | -0.06 | 0.25 | -0.86 | Upgrade
|
| Net Cash Flow | 4.38 | -12.9 | -17.76 | -7.4 | 9.63 | 14.44 | Upgrade
|
| Free Cash Flow | 13.28 | -5.39 | 8.48 | 17.16 | 30.47 | 23.9 | Upgrade
|
| Free Cash Flow Growth | - | - | -50.60% | -43.68% | 27.49% | 853.03% | Upgrade
|
| Free Cash Flow Margin | 2.95% | -1.19% | 1.83% | 4.35% | 9.43% | 6.27% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.04 | 0.06 | 0.13 | 0.28 | 0.26 | Upgrade
|
| Cash Interest Paid | 5.87 | 5.19 | 4.17 | 4.36 | 4.22 | 3.32 | Upgrade
|
| Cash Income Tax Paid | 3.05 | 4.16 | 6.71 | 6.84 | 1.65 | 7.77 | Upgrade
|
| Levered Free Cash Flow | 18.12 | 3.07 | 16.72 | 27.12 | 23.61 | 37.56 | Upgrade
|
| Unlevered Free Cash Flow | 21.98 | 6.45 | 19.47 | 29.92 | 26.26 | 39.7 | Upgrade
|
| Change in Net Working Capital | 16.84 | 22.78 | 5.34 | -6.66 | -9.65 | -18.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.