Georgia Capital PLC (LON: CGEO)
London
· Delayed Price · Currency is GBP · Price in GBX1,174.00
+20.00 (1.73%)
Nov 22, 2024, 4:35 PM BST
Georgia Capital Cash Flow Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | - | 608.62 | -12.15 | 692.88 | 330.33 | 569.26 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 110.08 | Upgrade
|
| Other Operating Activities | - | -614.85 | 2.32 | -700.5 | -337.41 | -424.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.98 | Upgrade
|
| Operating Cash Flow | - | -6.23 | -9.83 | -7.62 | -7.08 | 256.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 56.75% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -283.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 11.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -414.96 | Upgrade
|
| Divestitures | - | - | 87.24 | 21.68 | 21.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -28.74 | Upgrade
|
| Investment in Securities | - | -3.38 | - | - | - | 16.5 | Upgrade
|
| Other Investing Activities | - | 47.66 | - | 14.48 | - | 24.95 | Upgrade
|
| Investing Cash Flow | - | 44.28 | 87.24 | 36.16 | 21.18 | -572.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 907.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -437.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 469.68 | Upgrade
|
| Repurchase of Common Stock | - | -48.04 | -54.57 | -22.09 | - | -182.14 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -11.41 | Upgrade
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| Other Financing Activities | - | - | - | - | -14.53 | -212.42 | Upgrade
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| Financing Cash Flow | - | -48.04 | -54.57 | -22.09 | -14.53 | 63.72 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.05 | -6.68 | -0.12 | 0.04 | -3.29 | Upgrade
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| Net Cash Flow | - | -11.04 | 16.16 | 6.35 | -0.39 | -255.69 | Upgrade
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| Free Cash Flow | - | -6.23 | -9.83 | -7.62 | -7.08 | -27.11 | Upgrade
|
| Free Cash Flow Margin | - | -1.01% | -1062.59% | -1.08% | -2.09% | -1.84% | Upgrade
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| Free Cash Flow Per Share | - | -0.15 | -0.23 | -0.17 | -0.18 | -0.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 155.46 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 4.08 | Upgrade
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| Levered Free Cash Flow | - | 381.15 | -7.07 | 438.66 | 202 | 341.78 | Upgrade
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| Unlevered Free Cash Flow | - | 381.15 | -7.07 | 438.66 | 202 | 435.76 | Upgrade
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| Change in Net Working Capital | - | 0.3 | 3.92 | -3.1 | 5.57 | -509.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.