Travis Perkins plc (FRA:LFPB)
Germany · Delayed Price · Currency is EUR 7.45
-0.10 (-1.32%)
At close: Jan 23, 2026
Travis Perkins 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 | -55.7 | -77.4 | 38.1 | 192.2 | 278.9 | -22.4 |
Depreciation & Amortization | 178.1 | 187 | 178.5 | 163.1 | 156 | 141.5 |
Other Amortization | 3.6 | 3.6 | 4.6 | 6.5 | 14 | 16.6 |
Loss (Gain) From Sale of Assets | -9.6 | -11.3 | -15.1 | -25.3 | -48.9 | -9.2 |
Stock-Based Compensation | 8.7 | 11.7 | 14.6 | 17 | 19.1 | 17.3 |
Other Operating Activities | -8.2 | 0.1 | 17.5 | -13.7 | -37.9 | -33.5 |
Change in Accounts Receivable | -27.6 | -76.1 | 36.9 | -19.2 | -171.5 | 500.4 |
Change in Inventory | 4 | 63.6 | -0.4 | -3.4 | -204.5 | 70 |
Change in Accounts Payable | 47.6 | 18 | -59.1 | -53.9 | 224.2 | -373 |
Change in Other Net Operating Assets | 97.8 | 119.2 | 16.3 | -7.2 | -27.4 | 16.2 |
Operating Cash Flow | 224.3 | 222.5 | 217.6 | 256.1 | 329.3 | 485.9 |
Operating Cash Flow Growth | 0.29% | 2.25% | -15.03% | -22.23% | -32.23% | 31.54% |
Capital Expenditures | -74.1 | -68.1 | -129.7 | -132.1 | -162.5 | -99.8 |
Sale of Property, Plant & Equipment | 54.4 | 63 | 69.1 | 22.5 | 82.2 | 55.4 |
Cash Acquisitions | - | - | - | - | -32.3 | - |
Divestitures | 23.7 | - | - | - | 266.9 | 1.3 |
Sale (Purchase) of Intangibles | -1.2 | -4.1 | -2.9 | -7 | -2.2 | -2.5 |
Investment in Securities | - | - | - | - | 2.6 | - |
Other Investing Activities | 6.4 | 5.8 | 4.6 | 1.4 | -11.9 | 37.9 |
Investing Cash Flow | 9.2 | -3.4 | -58.9 | -115.2 | 142.8 | -7.7 |
Long-Term Debt Issued | - | - | 100 | 75 | - | 248.5 |
Long-Term Debt Repaid | - | -93.8 | -262.4 | -198.8 | -87.5 | -333.2 |
Net Debt Issued (Repaid) | -92.5 | -93.8 | -162.4 | -123.8 | -87.5 | -84.7 |
Issuance of Common Stock | - | 0.1 | - | 3.8 | 17.4 | 6.4 |
Repurchase of Common Stock | - | - | - | -172.1 | -70.5 | - |
Common Dividends Paid | -30.7 | -23.2 | -82.1 | -81.7 | -26.9 | - |
Other Financing Activities | -4.6 | -2.5 | -5.9 | -3.7 | -271.9 | -102.2 |
Financing Cash Flow | -127.8 | -119.4 | -250.4 | -377.5 | -517.9 | -180.5 |
Net Cash Flow | 105.7 | 99.7 | -91.7 | -236.6 | -45.8 | 297.7 |
Free Cash Flow | 150.2 | 154.4 | 87.9 | 124 | 166.8 | 386.1 |
Free Cash Flow Growth | 45.40% | 75.65% | -29.11% | -25.66% | -56.80% | 58.11% |
Free Cash Flow Margin | 3.29% | 3.35% | 1.82% | 2.48% | 3.64% | 10.44% |
Free Cash Flow Per Share | 0.71 | 0.73 | 0.41 | 0.58 | 0.71 | 1.74 |
Cash Interest Paid | 55.1 | 54.9 | 56.6 | 39.8 | 36.2 | 50.8 |
Cash Income Tax Paid | 16.8 | 20.9 | 40.7 | 57.6 | 59.9 | 27.7 |
Levered Free Cash Flow | 243.2 | 246.83 | 123.8 | 88.11 | 80.59 | 204.3 |
Unlevered Free Cash Flow | 275.95 | 278.08 | 154.55 | 117.24 | 107.4 | 239.3 |
Change in Working Capital | 121.8 | 124.7 | -6.3 | -83.7 | -179.2 | 213.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.