Forterra plc (FRA:F0T)
Germany · Delayed Price · Currency is EUR 2.240
0.00 (0.00%)
Last updated: Aug 13, 2025
Forterra 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 15.7 | 17.5 | 12.8 | 58.8 | 45.5 | -5.6 | Upgrade |
Depreciation & Amortization | 20.4 | 20.8 | 20 | 16.5 | 16.4 | 17.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | - | 0.2 | -0.4 | -1.5 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 14 | - | - | - | Upgrade |
Stock-Based Compensation | 1.5 | 1 | 0.9 | 3.4 | 2.5 | 0.9 | Upgrade |
Other Operating Activities | 12.9 | -5.9 | -5.5 | -1.8 | -4.5 | 13.6 | Upgrade |
Change in Accounts Receivable | -9.3 | -8 | 13.3 | -5.2 | -3.4 | 4.6 | Upgrade |
Change in Inventory | 20.6 | 13.8 | -52.8 | -10.2 | 0.2 | 14.8 | Upgrade |
Change in Accounts Payable | 5.8 | 2.8 | -22.9 | 14.5 | 13 | -5.1 | Upgrade |
Operating Cash Flow | 67.7 | 42.2 | -20 | 75.6 | 68.2 | 40.3 | Upgrade |
Operating Cash Flow Growth | 1551.22% | - | - | 10.85% | 69.23% | -23.38% | Upgrade |
Capital Expenditures | -23.3 | -25.4 | -33 | -42.1 | -33 | -23.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.3 | 2.9 | 14.9 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.2 | -1.1 | -2 | -1.6 | -1.4 | Upgrade |
Other Investing Activities | - | - | - | - | -0.3 | - | Upgrade |
Investing Cash Flow | -23.4 | -25.6 | -33.8 | -41.2 | -20 | -24.9 | Upgrade |
Long-Term Debt Issued | - | 93 | 137 | 40 | 5 | 80 | Upgrade |
Long-Term Debt Repaid | - | -108.9 | -72.9 | -5.3 | -25.3 | -140.2 | Upgrade |
Net Debt Issued (Repaid) | -33.6 | -15.9 | 64.1 | 34.7 | -20.3 | -60.2 | Upgrade |
Issuance of Common Stock | - | 5.1 | 1.1 | 0.4 | 1.2 | 55.9 | Upgrade |
Repurchase of Common Stock | - | - | -2.1 | -52.5 | -5 | -1 | Upgrade |
Common Dividends Paid | -6.3 | -6.3 | -25.7 | -24.2 | -13.7 | - | Upgrade |
Other Financing Activities | -0.8 | -0.3 | -1.9 | - | -0.4 | -5.2 | Upgrade |
Financing Cash Flow | -40.7 | -17.4 | 35.5 | -41.6 | -38.2 | -10.5 | Upgrade |
Net Cash Flow | 3.6 | -0.8 | -18.3 | -7.2 | 10 | 4.9 | Upgrade |
Free Cash Flow | 44.4 | 16.8 | -53 | 33.5 | 35.2 | 16.8 | Upgrade |
Free Cash Flow Growth | - | - | - | -4.83% | 109.52% | -44.19% | Upgrade |
Free Cash Flow Margin | 11.77% | 4.88% | -15.30% | 7.36% | 9.50% | 5.75% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.08 | -0.26 | 0.15 | 0.15 | 0.08 | Upgrade |
Cash Interest Paid | 9.6 | 10 | 6.1 | 2.4 | 2.8 | 2.8 | Upgrade |
Cash Income Tax Paid | 0.6 | -0.4 | 2.7 | 11 | 9.6 | 5.2 | Upgrade |
Levered Free Cash Flow | 31.43 | 3.38 | -52.54 | 22.94 | 28.6 | 12.5 | Upgrade |
Unlevered Free Cash Flow | 36.05 | 9 | -48.16 | 24.19 | 30.41 | 14.5 | Upgrade |
Change in Working Capital | 17.1 | 8.6 | -62.4 | -0.9 | 9.8 | 14.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.