Ascential plc (LON: ASCL)
London
· Delayed Price · Currency is GBP · Price in GBX371.40
+1.00 (0.27%)
Jul 22, 2024, 2:42 PM GMT
Ascential Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -191.3 | -191.3 | -96.4 | 223.1 | -140.3 | 7.9 | Upgrade
|
| Depreciation & Amortization | 8.5 | 8.5 | 10.2 | 51.4 | 12.1 | 11.1 | Upgrade
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| Amortization of Goodwill & Intangibles | 22.1 | 22.1 | 29.7 | - | 29.5 | 31.6 | Upgrade
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| Depreciation & Amortization, Total | 30.6 | 30.6 | 39.9 | 51.4 | 41.6 | 42.7 | Upgrade
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| Other Amortization | 20 | 20 | 21.2 | 0.9 | 16 | 16.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | -0.9 | - | -7.8 | -1.4 | -1.6 | Upgrade
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| Loss (Gain) on Equity Investments | 13.3 | 13.3 | 3.2 | 2.5 | 0.2 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.8 | 12.8 | 59.9 | - | 31.9 | - | Upgrade
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| Stock-Based Compensation | 23.8 | 23.8 | 15.9 | 9.1 | -1.6 | 8.5 | Upgrade
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| Other Operating Activities | 173.5 | 173.5 | 134.6 | -253 | 40.6 | 13.4 | Upgrade
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| Change in Accounts Receivable | -67.5 | -67.5 | -50.7 | -65.7 | -71.3 | -25.2 | Upgrade
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| Change in Inventory | -4.5 | -4.5 | -1.2 | 0.1 | 2.2 | -0.3 | Upgrade
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| Change in Accounts Payable | 94 | 94 | 58.2 | 65.5 | 61 | 10.2 | Upgrade
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| Change in Other Net Operating Assets | 4.9 | 4.9 | 0.1 | -5.5 | 5.7 | -2.8 | Upgrade
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| Operating Cash Flow | -8.2 | -8.2 | 53.2 | 29.9 | 1.2 | 87.2 | Upgrade
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| Operating Cash Flow Growth | - | - | 77.93% | 2391.67% | -98.62% | 20.78% | Upgrade
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| Capital Expenditures | -41.2 | -41.2 | -35.9 | -23.3 | -17.4 | -18.5 | Upgrade
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| Cash Acquisitions | -33.9 | -33.9 | -98.7 | -282.9 | -48.7 | -37.1 | Upgrade
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| Divestitures | - | - | 0.6 | 342.4 | - | -2.3 | Upgrade
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| Investment in Securities | 21.3 | 21.3 | 1.3 | -44 | 38.3 | -64.5 | Upgrade
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| Other Investing Activities | -19.5 | -19.5 | -30.6 | -7.3 | - | - | Upgrade
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| Investing Cash Flow | -73.3 | -73.3 | -163.3 | -15.1 | -27.8 | -122.4 | Upgrade
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| Long-Term Debt Issued | 170.1 | 170.1 | 176.8 | 180.7 | 311.5 | - | Upgrade
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| Total Debt Issued | 170.1 | 170.1 | 176.8 | 180.7 | 311.5 | - | Upgrade
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| Long-Term Debt Repaid | -55.6 | -55.6 | -61.1 | -336.9 | -294.7 | -9 | Upgrade
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| Total Debt Repaid | -55.6 | -55.6 | -61.1 | -336.9 | -294.7 | -9 | Upgrade
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| Net Debt Issued (Repaid) | 114.5 | 114.5 | 115.7 | -156.2 | 16.8 | -9 | Upgrade
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| Issuance of Common Stock | 0.5 | 0.5 | 0.3 | 150.7 | 1.3 | 1.2 | Upgrade
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| Repurchase of Common Stock | -5.7 | -5.7 | -3.7 | - | -9.2 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -22.9 | Upgrade
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| Other Financing Activities | -17.9 | -17.9 | -11.8 | -6.9 | -12 | -6.2 | Upgrade
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| Financing Cash Flow | 91.4 | 91.4 | 100.5 | -12.4 | -3.1 | -36.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.4 | -3.4 | 5.5 | 1.5 | -1.8 | 1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -47.1 | -47.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -40.6 | -40.6 | -4.1 | 3.9 | -31.5 | -70.3 | Upgrade
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| Free Cash Flow | -49.4 | -49.4 | 17.3 | 6.6 | -16.2 | 68.7 | Upgrade
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| Free Cash Flow Growth | - | - | 162.12% | - | - | 1.33% | Upgrade
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| Free Cash Flow Margin | -23.93% | -23.93% | 9.05% | 1.89% | -7.05% | 18.06% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.19 | 0.07 | 0.03 | -0.07 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | - | 6.4 | 12 | 6.2 | Upgrade
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| Cash Income Tax Paid (Refunded) | 4.3 | 4.3 | 0.2 | 3.3 | 3.3 | 3.2 | Upgrade
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| Levered Free Cash Flow | -705.06 | -705.06 | 61.95 | 7.85 | 28.04 | 86.96 | Upgrade
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| Unlevered Free Cash Flow | -692.05 | -692.05 | 66.28 | 12.89 | 32.36 | 90.8 | Upgrade
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| Change in Net Working Capital | 729.8 | 729.8 | -16.4 | 41.8 | -16 | -16.2 | Upgrade
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Source: S&P Capital IQ. Standard template.