Coats Group plc (LON: COA)
London
· Delayed Price · Currency is GBP · Price in GBX93.70
+0.10 (0.11%)
Dec 23, 2024, 4:35 PM BST
Coats Group 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 | 92.3 | 56.5 | -14.7 | 88.9 | 26.4 | 95.7 | Upgrade
|
| Depreciation & Amortization | 65.6 | 67.3 | 55.8 | 50 | 52 | 48 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 1.8 | 2.7 | 4 | 5.1 | Upgrade
|
| Other Operating Activities | 27.3 | 38.6 | 124.5 | 41.9 | 20 | 38.2 | Upgrade
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| Change in Accounts Receivable | -41.1 | -22.8 | 10.1 | -38.2 | 1.1 | -6.5 | Upgrade
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| Change in Inventory | -12.6 | 21.1 | 45.2 | -66.8 | 4.9 | 10.4 | Upgrade
|
| Change in Accounts Payable | 56.4 | 18.9 | -74.8 | 91.5 | -28.7 | -13.8 | Upgrade
|
| Change in Other Net Operating Assets | -41 | -53.1 | -43.2 | -34.5 | -14 | -33.5 | Upgrade
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| Operating Cash Flow | 144.5 | 123.9 | 96.4 | 128.6 | 65.6 | 143.9 | Upgrade
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| Operating Cash Flow Growth | 27.99% | 28.53% | -25.04% | 96.04% | -54.41% | 41.22% | Upgrade
|
| Capital Expenditures | -30.5 | -31 | -33.7 | -30.5 | -15.4 | -44.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 11.8 | 2.8 | 0.8 | 3 | 4.3 | Upgrade
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| Cash Acquisitions | - | - | -271.2 | - | -36.9 | -4.9 | Upgrade
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| Divestitures | -2.1 | -1.2 | -17 | - | - | 30.7 | Upgrade
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| Investment in Securities | 1 | 0.2 | 0.4 | 0.4 | 1 | 0.7 | Upgrade
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| Other Investing Activities | - | -0.1 | -0.6 | -0.7 | - | 0.5 | Upgrade
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| Investing Cash Flow | -26.7 | -20.3 | -319.3 | -30 | -48.3 | -13 | Upgrade
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| Long-Term Debt Issued | - | 248.6 | 319.2 | 8.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -325.5 | -80.6 | -22.1 | -78.1 | -69.6 | Upgrade
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| Net Debt Issued (Repaid) | -38.8 | -76.9 | 238.6 | -13.7 | -78.1 | -69.6 | Upgrade
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| Issuance of Common Stock | - | - | 109.8 | - | - | 0.2 | Upgrade
|
| Repurchase of Common Stock | -13.6 | -10.1 | -2.1 | - | -3.1 | - | Upgrade
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| Common Dividends Paid | -44.2 | -40.3 | -33 | -27.4 | -0.2 | -24.1 | Upgrade
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| Other Financing Activities | -16.5 | -19.7 | -18.3 | -16.5 | -17.8 | -17.4 | Upgrade
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| Financing Cash Flow | -113.1 | -147 | 295 | -57.6 | -99.2 | -110.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.5 | -2.8 | -5.2 | -2.3 | -1.9 | 0.2 | Upgrade
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| Net Cash Flow | 2.2 | -46.2 | 66.9 | 38.7 | -83.8 | 20.2 | Upgrade
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| Free Cash Flow | 114 | 92.9 | 62.7 | 98.1 | 50.2 | 99.6 | Upgrade
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| Free Cash Flow Growth | 40.83% | 48.17% | -36.09% | 95.42% | -49.60% | 83.43% | Upgrade
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| Free Cash Flow Margin | 7.92% | 6.66% | 4.08% | 6.78% | 4.32% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.04 | 0.07 | 0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 33.5 | 33.7 | 25.5 | 11 | 16.1 | 15.2 | Upgrade
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| Cash Income Tax Paid | 68.8 | 59.7 | 54.6 | 47.8 | 46.3 | 46.3 | Upgrade
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| Levered Free Cash Flow | 213.61 | 196.35 | 139.61 | 139.66 | 41.85 | 155.91 | Upgrade
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| Unlevered Free Cash Flow | 235.36 | 218.79 | 155.18 | 149.41 | 51.29 | 167.29 | Upgrade
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| Change in Net Working Capital | -41.8 | -38.9 | 11.7 | -7.5 | 54.9 | -31.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.