Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 71.50
-0.20 (-0.28%)
Aug 11, 2025, 9:44 AM BST
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 78.9 | 80.1 | 56.5 | -14.7 | 88.9 | 26.4 | Upgrade |
Depreciation & Amortization | 64.1 | 65 | 67.3 | 55.8 | 50 | 52 | Upgrade |
Other Amortization | 1.6 | 1.6 | 1.4 | 1.8 | 2.7 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | 21.9 | 21.9 | 9.4 | - | - | - | Upgrade |
Other Operating Activities | 26.4 | 20.9 | 29.2 | 124.5 | 41.9 | 20 | Upgrade |
Change in Accounts Receivable | 3.3 | -16.4 | -22.8 | 10.1 | -38.2 | 1.1 | Upgrade |
Change in Inventory | 8.1 | -9.4 | 21.1 | 45.2 | -66.8 | 4.9 | Upgrade |
Change in Accounts Payable | -22.9 | 26.5 | 18.9 | -74.8 | 91.5 | -28.7 | Upgrade |
Change in Other Net Operating Assets | -93.5 | -93 | -53.1 | -43.2 | -34.5 | -14 | Upgrade |
Operating Cash Flow | 97.9 | 95.8 | 123.9 | 96.4 | 128.6 | 65.6 | Upgrade |
Operating Cash Flow Growth | -27.05% | -22.68% | 28.53% | -25.04% | 96.04% | -54.41% | Upgrade |
Capital Expenditures | -30.1 | -27.7 | -31 | -33.7 | -30.5 | -15.4 | Upgrade |
Sale of Property, Plant & Equipment | 3.6 | 3.7 | 11.8 | 2.8 | 0.8 | 3 | Upgrade |
Cash Acquisitions | - | - | - | -271.2 | - | -36.9 | Upgrade |
Divestitures | 13.1 | - | -1.2 | -17 | - | - | Upgrade |
Investment in Securities | -0.5 | 1 | 0.2 | 0.4 | 0.4 | 1 | Upgrade |
Other Investing Activities | 1.1 | - | -0.1 | -0.6 | -0.7 | - | Upgrade |
Investing Cash Flow | -51.1 | -61.3 | -20.3 | -319.3 | -30 | -48.3 | Upgrade |
Long-Term Debt Issued | - | 248.7 | 248.6 | 319.2 | 8.4 | - | Upgrade |
Long-Term Debt Repaid | - | -172.2 | -325.5 | -80.6 | -22.1 | -78.1 | Upgrade |
Net Debt Issued (Repaid) | 65.9 | 76.5 | -76.9 | 238.6 | -13.7 | -78.1 | Upgrade |
Issuance of Common Stock | - | - | - | 109.8 | - | - | Upgrade |
Repurchase of Common Stock | -6.9 | -8.7 | -10.1 | -2.1 | - | -3.1 | Upgrade |
Common Dividends Paid | -49.3 | -46.2 | -40.3 | -33 | -27.4 | -0.2 | Upgrade |
Other Financing Activities | -16.8 | -18 | -19.7 | -18.3 | -16.5 | -17.8 | Upgrade |
Financing Cash Flow | -7.1 | 3.6 | -147 | 295 | -57.6 | -99.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | -3.8 | -2.8 | -5.2 | -2.3 | -1.9 | Upgrade |
Net Cash Flow | 39.5 | 34.3 | -46.2 | 66.9 | 38.7 | -83.8 | Upgrade |
Free Cash Flow | 67.8 | 68.1 | 92.9 | 62.7 | 98.1 | 50.2 | Upgrade |
Free Cash Flow Growth | -34.87% | -26.70% | 48.17% | -36.09% | 95.42% | -49.60% | Upgrade |
Free Cash Flow Margin | 4.51% | 4.54% | 6.66% | 4.08% | 6.78% | 4.32% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.03 | Upgrade |
Cash Interest Paid | 33 | 31.5 | 33.7 | 25.5 | 11 | 16.1 | Upgrade |
Cash Income Tax Paid | 71.1 | 69.4 | 59.7 | 54.6 | 47.8 | 46.3 | Upgrade |
Levered Free Cash Flow | 197.7 | 207.51 | 194.55 | 139.61 | 139.66 | 41.85 | Upgrade |
Unlevered Free Cash Flow | 221.39 | 230.33 | 216.99 | 155.18 | 149.41 | 51.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.