Bodycote plc (LON: BOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
627.00
+2.00 (0.32%)
Dec 23, 2024, 4:38 PM BST

Bodycote Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
62.685.673.759.50.493.8
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Depreciation & Amortization
82.180.482.681.989.982.4
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Other Amortization
1.71.71.71.821.8
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Loss (Gain) From Sale of Assets
-2.5-3.6-1.7-4.80.6-4.4
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Asset Writedown & Restructuring Costs
29.20.94.76.123-
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Loss (Gain) From Sale of Investments
---0.4--
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Loss (Gain) on Equity Investments
----0.1-0.2-0.2
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Stock-Based Compensation
4.45.11.74.70.41.1
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Other Operating Activities
121.117.214.8-3.210.1
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Change in Accounts Receivable
1.96.2-37.4-1.635.6-1.1
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Change in Inventory
-1.3-1.7-8.5-2.72.1-1.5
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Change in Accounts Payable
0.5-112.61.9-35.1-2.1
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Change in Other Net Operating Assets
-8.8-3.1-3.7-17.623.6-2.6
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Operating Cash Flow
170.8191.6142.9144.3139.1177.3
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Operating Cash Flow Growth
-2.06%34.08%-0.97%3.74%-21.55%-6.73%
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Capital Expenditures
-71-74.1-57.2-45.1-57.8-77.7
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Sale of Property, Plant & Equipment
6.910.44.711.71.97.4
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Cash Acquisitions
-52.2---66-66.7-19.1
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Sale (Purchase) of Intangibles
-7.4-8.3-9.8-6.9-2.1-1
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Investment in Securities
---1.5--
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Other Investing Activities
0.70.80.40.30.30.2
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Investing Cash Flow
-123.6-71.2-61.9-104.5-124.4-90.2
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Short-Term Debt Issued
-25.750.7155.5101.935
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Total Debt Issued
79.625.750.7155.5101.935
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Short-Term Debt Repaid
--61.8-75-116.9-62.1-37.3
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Long-Term Debt Repaid
--13.1-13.8-14.4-15.5-14.4
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Total Debt Repaid
-54.9-74.9-88.8-131.3-77.6-51.7
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Net Debt Issued (Repaid)
24.7-49.2-38.124.224.3-16.7
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Repurchase of Common Stock
-26.8-13.2---0.5-6
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Common Dividends Paid
-42.3-40.6-38.5-49-25.1-36.8
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Other Financing Activities
-7.7-7.2-6.2-5.5-5-4.7
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Financing Cash Flow
-52.1-110.2-82.8-30.3-6.3-102.3
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Foreign Exchange Rate Adjustments
-0.5-1.70.1-0.8-0.1-0.1
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Net Cash Flow
-5.48.5-1.78.78.3-15.3
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Free Cash Flow
99.8117.585.799.281.399.6
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Free Cash Flow Growth
-6.55%37.11%-13.61%22.02%-18.37%-7.52%
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Free Cash Flow Margin
12.77%14.64%11.53%16.11%13.60%13.84%
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Free Cash Flow Per Share
0.530.620.450.520.430.52
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Cash Interest Paid
7.77.26.25.554.7
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Cash Income Tax Paid
26.4915.49.57.824.7
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Levered Free Cash Flow
73.999248.9614.81152.6570.31
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Unlevered Free Cash Flow
77.6895.1351.5316.88154.9672
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Change in Net Working Capital
4.5-18.230.170.9-82.813.5
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Source: S&P Capital IQ. Standard template. Financial Sources.