XLMedia PLC (AIM: XLM)
London
· Delayed Price · Currency is GBP · Price in GBX9.55
-0.20 (-2.05%)
Sep 11, 2024, 10:54 AM GMT+1
XLMedia 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 | 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 | -47.05 | -47.05 | -9.44 | 5.64 | 0.53 | -59.47 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.74 | 2.08 | 2.35 | 2.28 | Upgrade
|
| Other Amortization | 5.78 | 5.78 | 6.58 | 4.89 | 5.37 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.62 | 44.62 | - | - | 0.96 | 81.35 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.86 | 0.52 | 0.09 | -0.22 | Upgrade
|
| Other Operating Activities | -4.94 | -4.94 | 4.46 | -2.49 | -0.27 | 3.87 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.91 | 3 | -2.67 | 1.96 | 6.47 | Upgrade
|
| Change in Accounts Payable | 0.96 | 0.96 | 1.32 | 0.31 | -1.03 | -2.24 | Upgrade
|
| Change in Other Net Operating Assets | 3.89 | 3.89 | -2.57 | -1.03 | -1.54 | 4.67 | Upgrade
|
| Operating Cash Flow | 4.57 | 4.57 | 15.75 | 7.25 | 8.42 | 40.12 | Upgrade
|
| Operating Cash Flow Growth | -70.99% | -70.99% | 117.34% | -13.93% | -79.01% | 26.23% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.06 | -1.12 | -0.32 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.18 | -5.18 | -9.7 | -30.85 | -19.48 | -8.85 | Upgrade
|
| Investment in Securities | 0.24 | 0.24 | 1.82 | 0.51 | 0.91 | 0.28 | Upgrade
|
| Other Investing Activities | 2.05 | 2.05 | - | - | -0.27 | 1.55 | Upgrade
|
| Investing Cash Flow | -2.91 | -2.91 | -7.86 | -31.85 | -19.66 | -7.29 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.35 | -0.4 | -1.16 | -2.78 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.4 | -1.16 | -2.78 | -6.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.82 | - | 0.27 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -29.69 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -14.19 | Upgrade
|
| Other Financing Activities | -7.38 | -7.38 | -18.37 | - | -0.73 | -0.65 | Upgrade
|
| Financing Cash Flow | -7.73 | -7.73 | -18.77 | 34.65 | -3.52 | -51.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.35 | -1.15 | -0.26 | 0.3 | 0.66 | Upgrade
|
| Net Cash Flow | -5.72 | -5.72 | -12.03 | 9.79 | -14.46 | -17.52 | Upgrade
|
| Free Cash Flow | 4.56 | 4.56 | 15.69 | 6.13 | 8.1 | 39.86 | Upgrade
|
| Free Cash Flow Growth | -70.96% | -70.96% | 155.97% | -24.34% | -79.67% | 27.63% | Upgrade
|
| Free Cash Flow Margin | 9.05% | 9.05% | 22.12% | 10.61% | 14.77% | 50.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.06 | 0.02 | 0.04 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.31 | 0.08 | 0.54 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 5.13 | 5.13 | -1.41 | 0.52 | -0.2 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 0.37 | 0.37 | -5.87 | -4.33 | -12.34 | 24.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.52 | 0.52 | -5.58 | -3.98 | -11.82 | 25.84 | Upgrade
|
| Change in Net Working Capital | 2.4 | 2.4 | 10.71 | -15.32 | 0.51 | -11.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.