Genus plc (FRA:GBE)
Germany · Delayed Price · Currency is EUR 36.00
+1.20 (3.45%)
At close: Jan 30, 2026
Genus Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 19.3 | 7.9 | 33.3 | 40.9 | 47.3 |
Depreciation & Amortization | 37.4 | 40.6 | 38 | 34.8 | 31.5 |
Other Amortization | 8.2 | 7.3 | 6.7 | 5.1 | 4.5 |
Loss (Gain) From Sale of Assets | -0.4 | 0.8 | 0.1 | 0.4 | 0.9 |
Asset Writedown & Restructuring Costs | 24.9 | 20.3 | 4.1 | -10.9 | -2 |
Loss (Gain) From Sale of Investments | - | - | -2.7 | - | - |
Loss (Gain) on Equity Investments | -9.1 | -19.1 | -10.5 | -5.2 | -13.1 |
Stock-Based Compensation | 6.9 | 7 | 6 | 3.7 | 7.7 |
Other Operating Activities | -31.3 | -23.8 | -12.3 | -12.1 | -14.9 |
Change in Accounts Receivable | 11.4 | -10.1 | -9.3 | -18.5 | -11 |
Change in Inventory | 2 | -1.3 | -9.6 | -6.1 | -1.3 |
Change in Accounts Payable | -2.1 | 0.2 | 6.6 | 2.2 | 17.9 |
Operating Cash Flow | 67.2 | 29.8 | 50.4 | 34.3 | 67.5 |
Operating Cash Flow Growth | 125.50% | -40.87% | 46.94% | -49.19% | 12.31% |
Capital Expenditures | -13.4 | -14.8 | -25.9 | -42.1 | -28.7 |
Sale of Property, Plant & Equipment | 0.4 | 0.7 | 2.4 | - | 0.3 |
Cash Acquisitions | -0.6 | -2.9 | -0.8 | -1.8 | -13.6 |
Divestitures | 1.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.2 | -9.9 | -9.3 | -23.3 | -5.1 |
Investment in Securities | -2.4 | 5.1 | 2 | -3.2 | -3.3 |
Other Investing Activities | 6.1 | 2.5 | 0.7 | 3.2 | 3.7 |
Investing Cash Flow | -13.8 | -19.3 | -30.9 | -67.2 | -46.7 |
Long-Term Debt Issued | 152.8 | 140.4 | 126.8 | 138.7 | 195.1 |
Long-Term Debt Repaid | -172.3 | -122.2 | -122.8 | -95.2 | -187.8 |
Net Debt Issued (Repaid) | -19.5 | 18.2 | 4 | 43.5 | 7.3 |
Issuance of Common Stock | - | - | - | - | 0.1 |
Common Dividends Paid | -21.1 | -21 | -21 | -20.9 | -19.5 |
Other Financing Activities | -6 | - | -1.2 | -0.7 | -2.1 |
Financing Cash Flow | -46.6 | -2.8 | -18.2 | 21.9 | -14.2 |
Foreign Exchange Rate Adjustments | -1.3 | -1.5 | -3.8 | 3.8 | -1.9 |
Net Cash Flow | 5.5 | 6.2 | -2.5 | -7.2 | 4.7 |
Free Cash Flow | 53.8 | 15 | 24.5 | -7.8 | 38.8 |
Free Cash Flow Growth | 258.67% | -38.78% | - | - | 9.30% |
Free Cash Flow Margin | 8.00% | 2.24% | 3.55% | -1.31% | 6.76% |
Free Cash Flow Per Share | 0.81 | 0.23 | 0.37 | -0.12 | 0.59 |
Cash Interest Paid | 18.1 | 17.3 | 11.9 | 5.1 | 3.6 |
Cash Income Tax Paid | 20.7 | 21.5 | 17.8 | 17.5 | 16.1 |
Levered Free Cash Flow | 68.44 | 41.69 | 38.84 | -8.93 | 50.55 |
Unlevered Free Cash Flow | 81.29 | 55.79 | 47.24 | -5.83 | 52.84 |
Change in Working Capital | 11.3 | -11.2 | -12.3 | -22.4 | 5.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.