Costain Group PLC (LON:COST)
London
· Delayed Price · Currency is GBP · Price in GBX 104.50
+0.50 (0.48%)
Mar 14, 2025, 11:29 AM BST
Costain Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 30.6 | 22.1 | 25.9 | -5.8 | -78 | Upgrade
|
| Depreciation & Amortization | 12.2 | 16.1 | 10.5 | 14 | 16.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | -2.2 | -1.8 | - | -1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.3 | 1.4 | - | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 6.5 | - | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.2 | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.2 | 1.1 | 1.1 | 0.9 | Upgrade
|
| Other Operating Activities | 1.5 | 4.8 | 6.4 | -7.6 | -9.1 | Upgrade
|
| Change in Accounts Receivable | 15 | 37.6 | -2.9 | 17.7 | 25.5 | Upgrade
|
| Change in Inventory | - | 0.2 | 0.1 | 0.3 | 0.7 | Upgrade
|
| Change in Accounts Payable | -13.4 | -23.6 | 15.9 | -29.9 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -6.1 | -6.8 | -49 | 39.7 | -10.4 | Upgrade
|
| Operating Cash Flow | 42.7 | 55.7 | 14.1 | 29.5 | -47 | Upgrade
|
| Operating Cash Flow Growth | -23.34% | 295.04% | -52.20% | - | - | Upgrade
|
| Capital Expenditures | -5.5 | - | -0.2 | -0.7 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 2.6 | - | 0.3 | Upgrade
|
| Divestitures | - | - | - | - | 4.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.6 | -0.1 | -0.3 | -1.5 | -3.6 | Upgrade
|
| Investment in Securities | - | - | -3.4 | - | 3.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | -9 | -0.1 | -1.3 | -2.2 | 4.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 71.5 | Upgrade
|
| Long-Term Debt Repaid | -11.3 | -12.6 | -48.4 | -18.8 | -151.1 | Upgrade
|
| Total Debt Repaid | -11.3 | -12.6 | -48.4 | -18.8 | -151.1 | Upgrade
|
| Net Debt Issued (Repaid) | -11.3 | -12.6 | -48.4 | -18.8 | -79.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 92.5 | Upgrade
|
| Repurchase of Common Stock | -11.1 | -1.3 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.2 | -1.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -25.6 | -15 | -48.4 | -18.8 | 12.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.6 | Upgrade
|
| Net Cash Flow | 8.1 | 40.6 | -35.6 | 8.5 | -30 | Upgrade
|
| Free Cash Flow | 37.2 | 55.7 | 13.9 | 28.8 | -47.5 | Upgrade
|
| Free Cash Flow Growth | -33.21% | 300.72% | -51.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.97% | 4.18% | 0.98% | 2.54% | -4.85% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.20 | 0.05 | 0.10 | -0.22 | Upgrade
|
| Cash Interest Paid | 3.5 | 3.1 | 3.9 | 3.9 | 5.1 | Upgrade
|
| Cash Income Tax Paid | 2.2 | 0.7 | 0.5 | -0.1 | -8.3 | Upgrade
|
| Levered Free Cash Flow | 18.83 | 60.33 | 11.96 | 42.73 | -7.86 | Upgrade
|
| Unlevered Free Cash Flow | 21.26 | 62.76 | 14.4 | 45.16 | -4.68 | Upgrade
|
| Change in Net Working Capital | 12.7 | -17.5 | 20.2 | -38.2 | -33.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.