Clarkson PLC (FRA:1DH)
Germany · Delayed Price · Currency is EUR 48.40
+1.20 (2.54%)
At close: Jan 30, 2026
Clarkson Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 75.2 | 84.9 | 83.8 | 75.6 | 50.1 | -28.9 |
Depreciation & Amortization | 16.6 | 15.7 | 15.3 | 13.8 | 13.5 | 14 |
Other Amortization | 4.7 | 4.5 | 4.2 | 4 | 1.4 | 0.5 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -3.6 | 1.5 | -0.6 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 60.6 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | - | - | - | 0.1 |
Stock-Based Compensation | 2.5 | 2.5 | 1.9 | 1.8 | 1.8 | 1.4 |
Other Operating Activities | -12.3 | -18.9 | 1 | 3.7 | 8.2 | 6.6 |
Change in Accounts Receivable | 49.1 | 14.9 | 2 | -26.1 | -38.7 | 0.3 |
Change in Inventory | -0.6 | -0.8 | -0.9 | -0.9 | -0.2 | -0.2 |
Change in Accounts Payable | -56.6 | -22.2 | -7.2 | 16.2 | 29.1 | 3.4 |
Change in Other Net Operating Assets | 11.5 | 34.7 | 58.8 | 89.3 | 60.5 | 8.1 |
Operating Cash Flow | 89.5 | 114.7 | 155.3 | 178.9 | 125.1 | 65.9 |
Operating Cash Flow Growth | -21.83% | -26.14% | -13.19% | 43.01% | 89.83% | -2.80% |
Capital Expenditures | -5.2 | -5.7 | -8 | -7.6 | -3.7 | -3.5 |
Sale of Property, Plant & Equipment | 0.5 | 0.4 | 3.9 | 0.7 | 1.6 | 0.4 |
Cash Acquisitions | -3 | -2.5 | -5.3 | -4.9 | - | -0.4 |
Sale (Purchase) of Intangibles | -0.6 | -1.6 | -2.8 | -2 | -2.9 | -6.3 |
Investment in Securities | -23.5 | -22.3 | -36.8 | 6.9 | 19.1 | -19 |
Other Investing Activities | 15.3 | 14.9 | 10.4 | 1.5 | 0.2 | 0.7 |
Investing Cash Flow | -16.5 | -16.8 | -38.6 | -5.4 | 14.3 | -28.1 |
Long-Term Debt Repaid | - | -10.9 | -11 | -11.8 | -9.2 | -10.1 |
Net Debt Issued (Repaid) | -11.2 | -10.9 | -11 | -11.8 | -9.2 | -10.1 |
Issuance of Common Stock | 0.8 | 1.2 | 1.9 | 2.7 | 1.8 | 0.6 |
Repurchase of Common Stock | -31.4 | -26.4 | -49.5 | -20.4 | -13.2 | -0.1 |
Common Dividends Paid | -32.8 | -31.5 | -28.3 | -25.9 | -24.4 | -23.7 |
Other Financing Activities | -5.5 | -3.1 | -3.1 | -7.8 | -6.2 | -4.6 |
Financing Cash Flow | -80.1 | -70.7 | -90 | -63.2 | -51.2 | -37.9 |
Foreign Exchange Rate Adjustments | -3.5 | 5.2 | -12.2 | 12.5 | - | -2.2 |
Net Cash Flow | -10.6 | 32.4 | 14.5 | 122.8 | 88.2 | -2.3 |
Free Cash Flow | 84.3 | 109 | 147.3 | 171.3 | 121.4 | 62.4 |
Free Cash Flow Growth | -20.77% | -26.00% | -14.01% | 41.10% | 94.55% | -2.35% |
Free Cash Flow Margin | 12.99% | 16.48% | 23.04% | 28.37% | 27.39% | 17.42% |
Free Cash Flow Per Share | 2.73 | 3.53 | 4.80 | 5.58 | 3.95 | 2.06 |
Cash Interest Paid | 2 | 1.8 | 2 | 2.2 | 2.3 | 2.7 |
Cash Income Tax Paid | 24.3 | 27.2 | 22.4 | 20.6 | 9.2 | 10.7 |
Levered Free Cash Flow | 47.49 | 77.8 | 80.39 | 145.04 | 89.9 | 42.06 |
Unlevered Free Cash Flow | 48.55 | 78.74 | 81.45 | 146.23 | 91.28 | 43.44 |
Change in Working Capital | 3.4 | 26.6 | 52.7 | 78.5 | 50.7 | 11.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.