Warpaint London PLC (FRA:1J2)
Germany · Delayed Price · Currency is EUR 2.240
-0.140 (-5.88%)
At close: Sep 30, 2025
Warpaint London 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 15.65 | 18.23 | 13.9 | 6.25 | 2.83 | -1 | Upgrade |
Depreciation & Amortization | 3.1 | 2.23 | 1.96 | 3.72 | 3.73 | 3.69 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.01 | 0.04 | 0 | - | 0 | Upgrade |
Stock-Based Compensation | 0.5 | 0.35 | 0.13 | 0.19 | 0.18 | 0.66 | Upgrade |
Other Operating Activities | -2.87 | -3.69 | 1.88 | 0.98 | -0.33 | -0.3 | Upgrade |
Change in Accounts Receivable | 0.74 | -2.81 | -1.84 | -1.37 | -1.14 | 3.44 | Upgrade |
Change in Inventory | 0.34 | -3.23 | -9.25 | -0.58 | -3.73 | 1.78 | Upgrade |
Change in Accounts Payable | -1.54 | -1.94 | 3.59 | -0.68 | 3.54 | -0.81 | Upgrade |
Operating Cash Flow | 16.01 | 9.16 | 10.42 | 8.52 | 5.09 | 7.46 | Upgrade |
Operating Cash Flow Growth | 146.11% | -12.10% | 22.25% | 67.53% | -31.77% | 70.66% | Upgrade |
Capital Expenditures | -1.98 | -2.24 | -0.52 | -0.83 | -0.6 | -0.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.02 | Upgrade |
Cash Acquisitions | -8.76 | -0.42 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0 | -0.01 | -0 | -0.01 | Upgrade |
Other Investing Activities | 0.25 | 0.12 | - | - | - | - | Upgrade |
Investing Cash Flow | -10.51 | -2.55 | -0.52 | -0.84 | -0.6 | -0.86 | Upgrade |
Long-Term Debt Issued | - | 14 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.27 | -1.14 | -0.84 | -0.98 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | -1.17 | -1.27 | -1.14 | -0.84 | -0.98 | -0.9 | Upgrade |
Issuance of Common Stock | 15.2 | 15.25 | 0.49 | - | 0 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.19 | Upgrade |
Common Dividends Paid | -7.38 | -7.38 | -5.79 | -4.68 | -4.22 | -1.15 | Upgrade |
Other Financing Activities | -0.56 | -0.34 | -0.36 | -0.28 | -0.09 | -0.21 | Upgrade |
Financing Cash Flow | 6.1 | 6.26 | -6.8 | -5.8 | -5.29 | -4.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.03 | 0.09 | -0.09 | - | - | Upgrade |
Net Cash Flow | 11.51 | 12.83 | 3.19 | 1.79 | -0.8 | 2.14 | Upgrade |
Free Cash Flow | 14.03 | 6.92 | 9.9 | 7.69 | 4.49 | 6.59 | Upgrade |
Free Cash Flow Growth | 184.56% | -30.12% | 28.76% | 71.25% | -31.82% | 61.25% | Upgrade |
Free Cash Flow Margin | 13.35% | 6.81% | 11.05% | 12.01% | 8.98% | 16.35% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.09 | 0.13 | 0.10 | 0.06 | 0.09 | Upgrade |
Cash Interest Paid | 0.56 | 0.34 | 0.37 | 0.28 | 0.09 | 0.21 | Upgrade |
Cash Income Tax Paid | 6.59 | 8.07 | 2.57 | 1.55 | 0.33 | 0.85 | Upgrade |
Levered Free Cash Flow | 10.54 | 1.5 | 7.15 | 6.29 | 4.33 | 7.61 | Upgrade |
Unlevered Free Cash Flow | 10.89 | 1.71 | 7.39 | 6.47 | 4.38 | 7.74 | Upgrade |
Change in Working Capital | -0.46 | -7.98 | -7.5 | -2.62 | -1.32 | 4.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.