Costain Group PLC (LON: COST)
London
· Delayed Price · Currency is GBP · Price in GBX103.50
+3.00 (2.99%)
Nov 22, 2024, 5:16 PM BST
Costain Group 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 | 30.5 | 22.1 | 25.9 | -5.8 | -78 | -2.9 | Upgrade
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| Depreciation & Amortization | 14.7 | 16.1 | 10.5 | 14 | 16.5 | 20.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.7 | -2.2 | -1.8 | - | -1.4 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.3 | 1.4 | - | 9.6 | 5.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6.5 | - | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.2 | -0.3 | Upgrade
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| Stock-Based Compensation | 2.5 | 2.2 | 1.1 | 1.1 | 0.9 | 0.5 | Upgrade
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| Other Operating Activities | 1 | 4.8 | 6.4 | -7.6 | -9.1 | -9.2 | Upgrade
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| Change in Accounts Receivable | 21.8 | 37.6 | -2.9 | 17.7 | 25.5 | 30.2 | Upgrade
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| Change in Inventory | 0.2 | 0.2 | 0.1 | 0.3 | 0.7 | 0.1 | Upgrade
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| Change in Accounts Payable | -16.1 | -23.6 | 15.9 | -29.9 | -0.1 | -63.5 | Upgrade
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| Change in Other Net Operating Assets | -0.7 | -6.8 | -49 | 39.7 | -10.4 | -16.3 | Upgrade
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| Operating Cash Flow | 52.2 | 55.7 | 14.1 | 29.5 | -47 | -32.2 | Upgrade
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| Operating Cash Flow Growth | 0.19% | 295.04% | -52.20% | - | - | - | Upgrade
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| Capital Expenditures | -1.8 | - | -0.2 | -0.7 | -0.5 | -3.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.6 | - | 0.3 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.5 | Upgrade
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| Divestitures | - | - | - | - | 4.6 | 11.8 | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -0.1 | -0.3 | -1.5 | -3.6 | -3.1 | Upgrade
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| Investment in Securities | - | - | -3.4 | - | 3.7 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.2 | 0.3 | Upgrade
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| Investing Cash Flow | -4.1 | -0.1 | -1.3 | -2.2 | 4.7 | 4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 71.5 | 70 | Upgrade
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| Total Debt Issued | - | - | - | - | 71.5 | 70 | Upgrade
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| Long-Term Debt Repaid | - | -12.6 | -48.4 | -18.8 | -151.1 | -37.2 | Upgrade
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| Total Debt Repaid | -9.3 | -12.6 | -48.4 | -18.8 | -151.1 | -37.2 | Upgrade
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| Net Debt Issued (Repaid) | -9.3 | -12.6 | -48.4 | -18.8 | -79.6 | 32.8 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | - | 92.5 | 0.5 | Upgrade
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| Repurchase of Common Stock | -1.8 | -1.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.2 | -1.1 | - | - | - | -13.5 | Upgrade
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| Financing Cash Flow | -14.2 | -15 | -48.4 | -18.8 | 12.9 | 19.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.6 | - | Upgrade
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| Net Cash Flow | 33.9 | 40.6 | -35.6 | 8.5 | -30 | -8.4 | Upgrade
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| Free Cash Flow | 50.4 | 55.7 | 13.9 | 28.8 | -47.5 | -36 | Upgrade
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| Free Cash Flow Growth | -3.08% | 300.72% | -51.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.86% | 4.18% | 0.98% | 2.54% | -4.85% | -3.12% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.20 | 0.05 | 0.10 | -0.22 | -0.33 | Upgrade
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| Cash Interest Paid | 3.9 | 3.1 | 3.9 | 3.9 | 5.1 | 4.6 | Upgrade
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| Cash Income Tax Paid | 2.6 | 0.7 | 0.5 | -0.1 | -8.3 | 5.1 | Upgrade
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| Levered Free Cash Flow | 44.93 | 60.33 | 11.96 | 42.73 | -7.86 | -23.36 | Upgrade
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| Unlevered Free Cash Flow | 46.99 | 62.76 | 14.4 | 45.16 | -4.68 | -20.49 | Upgrade
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| Change in Net Working Capital | -6.2 | -17.5 | 20.2 | -38.2 | -33.4 | 45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.