Capital Limited (LON: CAPD)
London
· Delayed Price · Currency is GBP · Price in GBX86.00
+2.00 (2.38%)
Nov 22, 2024, 4:35 PM BST
Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 29 | 36.74 | 20.99 | 70.17 | 24.57 | 10.42 | Upgrade
|
| Depreciation & Amortization | 42.54 | 39.32 | 30.41 | 20.19 | 11.01 | 9.93 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 0.44 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.95 | 0.67 | 0.45 | 0.78 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | 1.21 | 1.18 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | -2.91 | 19.8 | -33.72 | -13.57 | 1.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 | Upgrade
|
| Stock-Based Compensation | 2.27 | 3.54 | 2.77 | 1.99 | 1.41 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 1.93 | 4.44 | - | - | - | Upgrade
|
| Other Operating Activities | 6.8 | 1.72 | 2.04 | 4.13 | 2.59 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -9.48 | -15.57 | -4.89 | -26.88 | -5.17 | -5.02 | Upgrade
|
| Change in Inventory | 1.98 | -3.23 | -20.76 | -13.25 | -7.07 | 1.59 | Upgrade
|
| Change in Accounts Payable | 11.65 | 7.15 | -2.8 | 6.09 | 12.6 | 3.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | -2.15 | 2.64 | - | - | - | Upgrade
|
| Operating Cash Flow | 85.15 | 69.17 | 55.76 | 30.4 | 28.33 | 24.67 | Upgrade
|
| Operating Cash Flow Growth | 42.33% | 24.05% | 83.43% | 7.31% | 14.81% | 0.14% | Upgrade
|
| Capital Expenditures | -50.63 | -53.19 | -48.52 | -49.85 | -60.88 | -15.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.02 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -1.78 | -0.63 | -1.01 | -0.04 | - | Upgrade
|
| Investment in Securities | -9.84 | -4.59 | 1.63 | 0.73 | 0.16 | -7.94 | Upgrade
|
| Investing Cash Flow | -63.39 | -59.49 | -47.51 | -50.06 | -60.72 | -23.62 | Upgrade
|
| Long-Term Debt Issued | - | 38 | 20.72 | 27.67 | 16 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -32.88 | -19.58 | -7.92 | -1.52 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | -5.06 | 5.12 | 1.14 | 19.75 | 14.48 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.29 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.48 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.64 | -7.64 | -7.09 | -4.75 | -2.19 | -3 | Upgrade
|
| Other Financing Activities | -0.35 | -1.42 | -0.67 | 0.46 | -2.49 | - | Upgrade
|
| Financing Cash Flow | -13.06 | -3.94 | -9.1 | 15.45 | 50.09 | -3.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | 0.25 | -1.35 | -0.92 | 0.38 | -0.03 | Upgrade
|
| Net Cash Flow | 7.86 | 5.99 | -2.2 | -5.12 | 18.08 | -2.27 | Upgrade
|
| Free Cash Flow | 34.52 | 15.98 | 7.24 | -19.45 | -32.56 | 8.82 | Upgrade
|
| Free Cash Flow Growth | - | 120.63% | - | - | - | -16.32% | Upgrade
|
| Free Cash Flow Margin | 10.35% | 5.02% | 2.49% | -8.58% | -24.12% | 7.68% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.08 | 0.04 | -0.10 | -0.23 | 0.06 | Upgrade
|
| Cash Interest Paid | 14.16 | 11.52 | 7.23 | 3.42 | 1.34 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 9.94 | 11.91 | 10.59 | 9.03 | 6.58 | 3.54 | Upgrade
|
| Levered Free Cash Flow | 22.13 | 8.71 | -6.46 | -14.76 | -45.59 | 7.8 | Upgrade
|
| Unlevered Free Cash Flow | 30.51 | 15.59 | -2.3 | -12.64 | -44.73 | 8.35 | Upgrade
|
| Change in Net Working Capital | -3.06 | 10.25 | 23.64 | 16.39 | 9.84 | -2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.