Capita plc (LON: CPI)
London
· Delayed Price · Currency is GBP · Price in GBp17.30
+0.04 (0.23%)
Nov 22, 2024, 4:35 PM BST
Capita 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 | -40.7 | -178.1 | 74.8 | 224.7 | 14 | -64.2 | Upgrade
|
| Depreciation & Amortization | 68.9 | 79.7 | 102 | 124.8 | 163.9 | 240.5 | Upgrade
|
| Other Amortization | 25.8 | 25.8 | 25.5 | 33.7 | 36.7 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.8 | 18.8 | 3.5 | 0.7 | 17.1 | 1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.1 | 72.9 | 187.8 | 150.4 | 57 | 106.5 | Upgrade
|
| Stock-Based Compensation | 5.6 | 5.5 | 5.4 | 1.2 | 6.4 | 3 | Upgrade
|
| Other Operating Activities | -25.3 | 32.3 | -244.6 | -524.1 | -138.4 | -96.5 | Upgrade
|
| Change in Accounts Receivable | 29.6 | -30.1 | -41 | -5.2 | 172.7 | 2.4 | Upgrade
|
| Change in Accounts Payable | -61.9 | -8.5 | 84.8 | 17 | -58.4 | -14.8 | Upgrade
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| Change in Unearned Revenue | -37.2 | -77.4 | -116 | -116.9 | -46.8 | -198.1 | Upgrade
|
| Change in Other Net Operating Assets | -12.6 | 18.8 | -10.3 | -112.6 | 153.5 | -11.6 | Upgrade
|
| Operating Cash Flow | -8.9 | -40.3 | 71.9 | -206.3 | 396.3 | -26.3 | Upgrade
|
| Capital Expenditures | -21 | -28.8 | -20.6 | -25.6 | -40.8 | -57.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.5 | 0.1 | 13.5 | 0.4 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.7 | -14.3 | -13.1 | Upgrade
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| Divestitures | 110.5 | 65.3 | 387.9 | 484.4 | 48.1 | -8.9 | Upgrade
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| Sale (Purchase) of Intangibles | -32.7 | -32.8 | -27.3 | -32.5 | -46.6 | -124.7 | Upgrade
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| Investment in Securities | 0.3 | -0.1 | -2.2 | 0.2 | 3 | -0.6 | Upgrade
|
| Other Investing Activities | 15.7 | 6 | 5.8 | 0.5 | 2.8 | - | Upgrade
|
| Investing Cash Flow | 72.3 | 9.7 | 344.1 | 422.4 | -34.3 | -204.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 103.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 62.5 | 103.5 | - | 46 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -46 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -180.6 | -299.2 | -314.9 | -340.9 | -290.5 | Upgrade
|
| Total Debt Repaid | -130.7 | -180.6 | -345.2 | -314.9 | -340.9 | -290.5 | Upgrade
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| Net Debt Issued (Repaid) | -68.2 | -77.1 | -345.2 | -268.9 | -340.9 | -290.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.7 | Upgrade
|
| Other Financing Activities | -5.7 | 0.8 | 4.5 | 9.2 | 9.6 | -4.6 | Upgrade
|
| Financing Cash Flow | -73.9 | -76.3 | -340.7 | -259.7 | -331.3 | -295.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -2.7 | 0.4 | 4 | -8.9 | 3.3 | Upgrade
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| Net Cash Flow | -9.5 | -109.6 | 75.7 | -39.6 | 21.8 | -523.4 | Upgrade
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| Free Cash Flow | -29.9 | -69.1 | 51.3 | -231.9 | 355.5 | -84 | Upgrade
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| Free Cash Flow Margin | -1.16% | -2.46% | 1.70% | -7.29% | 10.69% | -2.28% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | 0.03 | -0.14 | 0.21 | -0.05 | Upgrade
|
| Cash Interest Paid | 52.4 | 47.7 | 43 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4.7 | 7.5 | 7.9 | 17.7 | 8.8 | 5.4 | Upgrade
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| Levered Free Cash Flow | -37.23 | 26.15 | 333 | -25.43 | 370.34 | -9.39 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | 62.84 | 359.81 | 4.83 | 399.21 | 28.86 | Upgrade
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| Change in Net Working Capital | 80.7 | 85.5 | 26.5 | 321.4 | -127.3 | 157.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.