Ascential plc (LON: ASCL)
London
· Delayed Price · Currency is GBP · Price in GBp567.50
+0.50 (0.09%)
Inactive · Last trade price
on Oct 8, 2024
Ascential Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 312.5 | -191.3 | -96.4 | 223.1 | -140.3 | 7.9 | Upgrade
|
| Depreciation & Amortization | -4.5 | 30.6 | 39.9 | 51.4 | 41.6 | 42.7 | Upgrade
|
| Other Amortization | 20 | 20 | 21.2 | 0.9 | 16 | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.3 | 12.8 | 59.9 | - | 31.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | -0.9 | - | -7.8 | -1.4 | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.5 | 13.3 | 3.2 | 2.5 | 0.2 | -0.6 | Upgrade
|
| Stock-Based Compensation | 18.4 | 23.8 | 15.9 | 9.1 | -1.6 | 8.5 | Upgrade
|
| Other Operating Activities | -291.4 | 173.5 | 134.6 | -253 | 40.6 | 13.4 | Upgrade
|
| Change in Accounts Receivable | -70.5 | -67.5 | -50.7 | -65.7 | -71.3 | -25.2 | Upgrade
|
| Change in Inventory | -3.5 | -4.5 | -1.2 | 0.1 | 2.2 | -0.3 | Upgrade
|
| Change in Accounts Payable | 82.4 | 94 | 58.2 | 65.5 | 61 | 10.2 | Upgrade
|
| Change in Other Net Operating Assets | 5.7 | 4.9 | 0.1 | -5.5 | 5.7 | -2.8 | Upgrade
|
| Operating Cash Flow | 6.8 | -8.2 | 53.2 | 29.9 | 1.2 | 87.2 | Upgrade
|
| Operating Cash Flow Growth | -86.97% | - | 77.93% | 2391.67% | -98.62% | 20.78% | Upgrade
|
| Capital Expenditures | -36.3 | -41.2 | -35.9 | -23.3 | -17.4 | -18.5 | Upgrade
|
| Cash Acquisitions | -87.1 | -33.9 | -98.7 | -282.9 | -48.7 | -37.1 | Upgrade
|
| Divestitures | 1,129 | - | 0.6 | 342.4 | - | -2.3 | Upgrade
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| Investment in Securities | -1.6 | 21.3 | 1.3 | -44 | 38.3 | -64.5 | Upgrade
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| Other Investing Activities | -9 | -19.5 | -30.6 | -7.3 | - | - | Upgrade
|
| Investing Cash Flow | 994.5 | -73.3 | -163.3 | -15.1 | -27.8 | -122.4 | Upgrade
|
| Long-Term Debt Issued | - | 170.1 | 176.8 | 180.7 | 311.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.6 | -61.1 | -336.9 | -294.7 | -9 | Upgrade
|
| Net Debt Issued (Repaid) | -303.9 | 114.5 | 115.7 | -156.2 | 16.8 | -9 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | 0.3 | 150.7 | 1.3 | 1.2 | Upgrade
|
| Repurchase of Common Stock | -318.4 | -5.7 | -3.7 | - | -9.2 | - | Upgrade
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| Common Dividends Paid | -450.2 | - | - | - | - | -22.9 | Upgrade
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| Other Financing Activities | -0.6 | -17.9 | -11.8 | -6.9 | -12 | -6.2 | Upgrade
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| Financing Cash Flow | -1,073 | 91.4 | 100.5 | -12.4 | -3.1 | -36.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | -3.4 | 5.5 | 1.5 | -1.8 | 1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -47.7 | -47.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -117.4 | -40.6 | -4.1 | 3.9 | -31.5 | -70.3 | Upgrade
|
| Free Cash Flow | -29.5 | -49.4 | 17.3 | 6.6 | -16.2 | 68.7 | Upgrade
|
| Free Cash Flow Growth | - | - | 162.12% | - | - | 1.33% | Upgrade
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| Free Cash Flow Margin | -12.93% | -23.93% | 9.05% | 1.89% | -7.05% | 18.06% | Upgrade
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| Free Cash Flow Per Share | - | -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 | 10.2 | 4.3 | 0.2 | 3.3 | 3.3 | 3.2 | Upgrade
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| Levered Free Cash Flow | -78.03 | -705.06 | 61.95 | 7.85 | 28.04 | 86.96 | Upgrade
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| Unlevered Free Cash Flow | -69.33 | -692.05 | 66.28 | 12.89 | 32.36 | 90.8 | Upgrade
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| Change in Net Working Capital | 86 | 729.8 | -16.4 | 41.8 | -16 | -16.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.