Clarkson PLC (LON: CKN)
London
· Delayed Price · Currency is GBP · Price in GBX3,830.25
+230.25 (6.40%)
Nov 22, 2024, 11:14 AM BST
Clarkson 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 | 82.3 | 83.8 | 75.6 | 50.1 | -28.9 | -12.8 | Upgrade
|
| Depreciation & Amortization | 15.3 | 15.3 | 13.8 | 13.5 | 14 | 14.4 | Upgrade
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| Other Amortization | 4.3 | 4.2 | 4 | 1.4 | 0.5 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | -3.6 | 1.5 | -0.6 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 60.6 | 47.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 2 | 1.9 | 1.8 | 1.8 | 1.4 | 1.1 | Upgrade
|
| Other Operating Activities | -8.4 | 1 | 3.7 | 8.2 | 6.6 | 5.2 | Upgrade
|
| Change in Accounts Receivable | -42.5 | 2 | -26.1 | -38.7 | 0.3 | -2.9 | Upgrade
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| Change in Inventory | -0.7 | -0.9 | -0.9 | -0.2 | -0.2 | -0.3 | Upgrade
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| Change in Accounts Payable | 46.7 | -7.2 | 16.2 | 29.1 | 3.4 | 8 | Upgrade
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| Change in Other Net Operating Assets | 19.2 | 58.8 | 89.3 | 60.5 | 8.1 | 7.3 | Upgrade
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| Operating Cash Flow | 114.5 | 155.3 | 178.9 | 125.1 | 65.9 | 67.8 | Upgrade
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| Operating Cash Flow Growth | -28.44% | -13.19% | 43.01% | 89.83% | -2.80% | 198.68% | Upgrade
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| Capital Expenditures | -8.1 | -8 | -7.6 | -3.7 | -3.5 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.1 | 3.9 | 0.7 | 1.6 | 0.4 | 0.1 | Upgrade
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| Cash Acquisitions | -2.3 | -5.3 | -4.9 | - | -0.4 | -0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | -2.8 | -2 | -2.9 | -6.3 | -4.7 | Upgrade
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| Investment in Securities | -36.2 | -36.8 | 6.9 | 19.1 | -19 | -0.9 | Upgrade
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| Other Investing Activities | 13.4 | 10.4 | 1.5 | 0.2 | 0.7 | 1.3 | Upgrade
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| Investing Cash Flow | -32.3 | -38.6 | -5.4 | 14.3 | -28.1 | -8.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
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| Long-Term Debt Repaid | - | -11 | -11.8 | -9.2 | -10.1 | -8.6 | Upgrade
|
| Net Debt Issued (Repaid) | -10.7 | -11 | -11.8 | -9.2 | -10.1 | -7.4 | Upgrade
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| Issuance of Common Stock | 1.8 | 1.9 | 2.7 | 1.8 | 0.6 | 0.8 | Upgrade
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| Repurchase of Common Stock | -37.6 | -49.5 | -20.4 | -13.2 | -0.1 | - | Upgrade
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| Common Dividends Paid | -30.7 | -28.3 | -25.9 | -24.4 | -23.7 | -23 | Upgrade
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| Other Financing Activities | -3.5 | -3.1 | -7.8 | -6.2 | -4.6 | -5.4 | Upgrade
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| Financing Cash Flow | -80.7 | -90 | -63.2 | -51.2 | -37.9 | -35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -12.2 | 12.5 | - | -2.2 | -5.2 | Upgrade
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| Net Cash Flow | 0.6 | 14.5 | 122.8 | 88.2 | -2.3 | 19.2 | Upgrade
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| Free Cash Flow | 106.4 | 147.3 | 171.3 | 121.4 | 62.4 | 63.9 | Upgrade
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| Free Cash Flow Growth | -29.77% | -14.01% | 41.10% | 94.55% | -2.35% | 211.71% | Upgrade
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| Free Cash Flow Margin | 16.93% | 23.04% | 28.37% | 27.39% | 17.42% | 17.60% | Upgrade
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| Free Cash Flow Per Share | 3.45 | 4.80 | 5.58 | 3.95 | 2.06 | 2.11 | Upgrade
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| Cash Interest Paid | 2 | 2 | 2.2 | 2.3 | 2.7 | 2.8 | Upgrade
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| Cash Income Tax Paid | 24.6 | 22.4 | 20.6 | 9.2 | 10.7 | 9.2 | Upgrade
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| Levered Free Cash Flow | 51.29 | 80.39 | 145.04 | 89.9 | 42.06 | 54.85 | Upgrade
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| Unlevered Free Cash Flow | 52.41 | 81.45 | 146.23 | 91.28 | 43.44 | 56.29 | Upgrade
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| Change in Net Working Capital | 17.7 | -8.1 | -73.1 | -36.8 | -8.4 | -17.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.