Kenmare Resources plc (ISE: KMR)
Ireland
· Delayed Price · Currency is EUR 3.880
-0.020 (-0.51%)
Jul 22, 2024, 11:39 AM GMT
Kenmare Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 130.98 | 130.98 | 206.03 | 128.53 | 16.74 | 44.8 | Upgrade
|
| Depreciation & Amortization | 65.12 | 65.12 | 64.6 | 63.14 | 42.29 | 33.38 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.68 | 0.68 | 0.74 | 0.75 | 0.66 | 0.46 | Upgrade
|
| Depreciation & Amortization, Total | 65.8 | 65.8 | 65.34 | 63.88 | 42.96 | 33.84 | Upgrade
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| Stock-Based Compensation | 3.28 | 3.28 | 5.6 | 3.42 | 1.76 | 1.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 1.11 | 0.23 | - | - | Upgrade
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| Other Operating Activities | -1.62 | -1.62 | 8.15 | 8.95 | 0.62 | 7.09 | Upgrade
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| Change in Accounts Receivable | -29.53 | -29.53 | -47.63 | -45.06 | 10.54 | -20.23 | Upgrade
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| Change in Inventory | -15.09 | -15.09 | -23.95 | 3.45 | -11.82 | 2.03 | Upgrade
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| Change in Accounts Payable | 0.3 | 0.3 | -1.68 | -15.68 | 10.68 | 7.87 | Upgrade
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| Change in Other Net Operating Assets | -0.98 | -0.98 | -3.71 | 0.09 | -0.62 | -0.66 | Upgrade
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| Operating Cash Flow | 153.2 | 153.2 | 209.27 | 147.81 | 70.85 | 76.37 | Upgrade
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| Operating Cash Flow Growth | -26.80% | -26.80% | 41.59% | 108.62% | -7.23% | -12.18% | Upgrade
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| Capital Expenditures | -66.54 | -66.54 | -59.87 | -60.34 | -139.35 | -64.75 | Upgrade
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| Investing Cash Flow | -66.54 | -66.54 | -59.87 | -60.34 | -139.35 | -64.75 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 20 | 82.74 | 67.26 | Upgrade
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| Total Debt Issued | - | - | 20 | 20 | 82.74 | 67.26 | Upgrade
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| Long-Term Debt Repaid | -31.69 | -31.69 | -92.42 | -21.45 | -1.07 | -85.14 | Upgrade
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| Total Debt Repaid | -31.69 | -31.69 | -92.42 | -21.45 | -1.07 | -85.14 | Upgrade
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| Net Debt Issued (Repaid) | -31.69 | -31.69 | -72.42 | -1.45 | 81.68 | -17.88 | Upgrade
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| Repurchase of Common Stock | -36.15 | -36.15 | -2.31 | -81.59 | - | - | Upgrade
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| Dividends Paid | -56.61 | -56.61 | -34.73 | -16.39 | -8.59 | -3.03 | Upgrade
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| Other Financing Activities | 0.57 | 0.57 | -0.12 | -1.54 | - | -6.52 | Upgrade
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| Financing Cash Flow | -123.88 | -123.88 | -109.58 | -100.97 | 73.08 | -27.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.61 | -4.68 | 1.48 | -0.05 | Upgrade
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| Net Cash Flow | -37.22 | -37.22 | 39.21 | -18.19 | 6.07 | -15.85 | Upgrade
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| Free Cash Flow | 86.66 | 86.66 | 149.41 | 87.46 | -68.5 | 11.62 | Upgrade
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| Free Cash Flow Growth | -42.00% | -42.00% | 70.82% | - | - | -75.38% | Upgrade
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| Free Cash Flow Margin | 18.90% | 18.90% | 28.40% | 19.18% | -28.10% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.91 | 1.54 | 0.79 | -0.61 | 0.10 | Upgrade
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| Cash Interest Paid | 7.32 | 7.32 | 7.07 | 7.15 | 7.47 | 6.09 | Upgrade
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| Cash Income Tax Paid (Refunded) | 21.12 | 21.12 | 10.46 | 6.28 | 8.5 | 2.31 | Upgrade
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| Levered Free Cash Flow | 51.74 | 51.74 | 82.06 | 41.62 | -68.57 | 3.6 | Upgrade
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| Unlevered Free Cash Flow | 56.77 | 56.77 | 87.67 | 47.69 | -62.57 | 6.98 | Upgrade
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| Change in Net Working Capital | 42.29 | 42.29 | 68.84 | 53.25 | -10.94 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template.