Anpario plc (FRA:KI9A)
Germany · Delayed Price · Currency is EUR 4.700
+0.180 (3.98%)
At close: Sep 9, 2025
Anpario 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 | 5.15 | 4.11 | 2.53 | 3.3 | 4.68 | 4.21 | Upgrade |
Depreciation & Amortization | 1.28 | 1.16 | 1.17 | 1.12 | 1.14 | 1.1 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.1 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | 0.55 | 0 | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.05 | - | - | Upgrade |
Stock-Based Compensation | 0.14 | 0.21 | 0.28 | 0.18 | 0.04 | 0.05 | Upgrade |
Other Operating Activities | -0.89 | -0.36 | 0.39 | -0.09 | 0.45 | -0.25 | Upgrade |
Change in Accounts Receivable | -0.51 | -1.9 | 0.16 | 0.25 | -0.92 | -0.64 | Upgrade |
Change in Inventory | -2.65 | 0.11 | 3.28 | -1.66 | -2.76 | -1 | Upgrade |
Change in Accounts Payable | 1.6 | 2.48 | 0.27 | -2.17 | 0.38 | 2.23 | Upgrade |
Operating Cash Flow | 4.17 | 5.84 | 8.7 | 1.09 | 3.15 | 5.83 | Upgrade |
Operating Cash Flow Growth | -50.73% | -32.80% | 699.91% | -65.44% | -46.05% | 46.85% | Upgrade |
Capital Expenditures | -2.1 | -1.94 | -0.28 | -0.81 | -0.92 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | -2.65 | -2.49 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.47 | -0.73 | -0.51 | -0.66 | Upgrade |
Investment in Securities | - | 0.11 | 1.72 | -0.03 | 0.55 | - | Upgrade |
Other Investing Activities | 0.24 | 0.29 | 0.24 | 0.12 | 0.05 | 0.09 | Upgrade |
Investing Cash Flow | -4.6 | -4.18 | 1.21 | -1.44 | -0.82 | -1.17 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.07 | -0.09 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 | -0.12 | Upgrade |
Issuance of Common Stock | 0.37 | 1.02 | 0.13 | 3.57 | 0.42 | 0.33 | Upgrade |
Repurchase of Common Stock | -0.1 | - | -9.25 | - | - | -1 | Upgrade |
Common Dividends Paid | -1.83 | -1.83 | -1.76 | -2.19 | -2.02 | -1.73 | Upgrade |
Other Financing Activities | -0.01 | -0.66 | -0.01 | -3.27 | -0.31 | -0.01 | Upgrade |
Financing Cash Flow | -1.65 | -1.54 | -10.96 | -1.96 | -2.01 | -2.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | -0.16 | -0.15 | 0.32 | -0.05 | -0.16 | Upgrade |
Net Cash Flow | -2.37 | -0.04 | -1.2 | -2 | 0.27 | 1.98 | Upgrade |
Free Cash Flow | 2.07 | 3.91 | 8.42 | 0.28 | 2.23 | 5.24 | Upgrade |
Free Cash Flow Growth | -75.20% | -53.61% | 2928.06% | -87.52% | -57.46% | 70.25% | Upgrade |
Free Cash Flow Margin | 4.70% | 10.22% | 27.16% | 0.84% | 6.68% | 17.16% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.23 | 0.45 | 0.01 | 0.10 | 0.25 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade |
Cash Income Tax Paid | 1.15 | 1.15 | -0.64 | 0.74 | 1.05 | 0.91 | Upgrade |
Levered Free Cash Flow | 0.97 | 3 | 6.91 | -1.1 | -0.33 | 3.74 | Upgrade |
Unlevered Free Cash Flow | 0.97 | 3 | 6.91 | -1.1 | -0.33 | 3.74 | Upgrade |
Change in Working Capital | -1.55 | 0.69 | 3.71 | -3.58 | -3.3 | 0.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.