Team17 Group plc (AIM: TM17)
London
· Delayed Price · Currency is GBP · Price in GBX216.10
-3.90 (-1.77%)
Sep 11, 2024, 3:45 PM GMT+1
Team17 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 | -3.75 | -3.75 | 23.48 | 23.74 | 21.94 | 16.62 | Upgrade
|
| Depreciation & Amortization | 8.65 | 8.65 | 7.73 | 3.75 | 2.32 | 2.2 | Upgrade
|
| Other Amortization | 19.04 | 19.04 | 12.95 | 5.61 | 4.03 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.04 | 0.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32 | 32 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 0.21 | -0.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.47 | -0.47 | 0.44 | 0.65 | 0.82 | 0.92 | Upgrade
|
| Other Operating Activities | -10.84 | -10.84 | 3.26 | 1.41 | -2.9 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.39 | -1.89 | 0.51 | -4.91 | -3.35 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | -0.74 | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.3 | -3.3 | 4.51 | -4.74 | 6.91 | 3.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.03 | 0.03 | 0.05 | -0.11 | Upgrade
|
| Operating Cash Flow | 41.38 | 41.38 | 49.43 | 30.99 | 28.29 | 22.57 | Upgrade
|
| Operating Cash Flow Growth | -16.27% | -16.27% | 59.49% | 9.54% | 25.35% | 39.33% | Upgrade
|
| Capital Expenditures | -0.48 | -0.48 | -0.72 | -0.57 | -0.34 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.04 | 0.04 | Upgrade
|
| Cash Acquisitions | -8.68 | -8.68 | -82.39 | -15.09 | -0.81 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40.58 | -40.58 | -44.86 | -21.36 | -7.51 | -3.22 | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 0.03 | 0.01 | 0.11 | 0.23 | Upgrade
|
| Investing Cash Flow | -49.41 | -49.41 | -127.94 | -37.02 | -8.51 | -4.21 | Upgrade
|
| Long-Term Debt Repaid | -0.55 | -0.55 | -2.55 | -0.26 | -0.12 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.55 | -0.55 | -2.55 | -0.26 | -0.12 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -0.55 | -2.55 | -0.26 | -0.12 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 76.4 | - | - | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.13 | -0.14 | -0.04 | 0.03 | Upgrade
|
| Financing Cash Flow | -0.64 | -0.64 | 73.71 | -0.41 | -0.16 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.65 | 0.33 | 0.27 | - | - | Upgrade
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| Net Cash Flow | -8 | -8 | -4.47 | -6.17 | 19.62 | 18.34 | Upgrade
|
| Free Cash Flow | 40.91 | 40.91 | 48.7 | 30.42 | 27.95 | 21.3 | Upgrade
|
| Free Cash Flow Growth | -16.01% | -16.01% | 60.12% | 8.82% | 31.21% | 34.23% | Upgrade
|
| Free Cash Flow Margin | 25.71% | 25.71% | 34.23% | 33.61% | 33.69% | 34.48% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.28 | 0.34 | 0.23 | 0.21 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.13 | 0.14 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 5.15 | 5.15 | 6.76 | 4.09 | 7.13 | 2.49 | Upgrade
|
| Levered Free Cash Flow | -13.94 | -13.94 | 4.51 | 14.04 | 15.58 | 14.03 | Upgrade
|
| Unlevered Free Cash Flow | -13.1 | -13.1 | 6.05 | 14.13 | 15.6 | 14.05 | Upgrade
|
| Change in Net Working Capital | 16.89 | 16.89 | -9.16 | -7.06 | 0.14 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.