Chesnara plc (LON: CSN)
London
· Delayed Price · Currency is GBP · Price in GBX252.50
0.00 (0.00%)
Nov 22, 2024, 4:35 PM BST
Chesnara 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 | 5 | 18.7 | -33.7 | 27.29 | 21.19 | 79.14 | Upgrade
|
| Depreciation & Amortization | 7.3 | 9.1 | 8.6 | 1.54 | 1.46 | 1.31 | Upgrade
|
| Other Amortization | 9.6 | 9.6 | 10.3 | 22.94 | 23.7 | 23.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,232 | -1,024 | 1,428 | -990.91 | -138.12 | -201.94 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.7 | 0.9 | 0.59 | 0.49 | 0.59 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 5.98 | 6.76 | 7.64 | Upgrade
|
| Reinsurance Recoverable | -1.9 | 7.8 | 28.3 | -37.75 | -6.98 | 23.81 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 111.3 | 93.7 | -557.9 | 51.24 | 240.51 | 143.44 | Upgrade
|
| Change in Other Net Operating Assets | 1,153 | 842.8 | -913.7 | 891.31 | -111.95 | -122.15 | Upgrade
|
| Other Operating Activities | -36.1 | -14.8 | -13 | -13.4 | -12.69 | 5.42 | Upgrade
|
| Operating Cash Flow | 37.8 | -34.9 | -42 | 26.6 | 52.5 | -47.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -49.34% | - | - | Upgrade
|
| Capital Expenditures | 0.3 | -0.8 | -1.1 | -3.64 | -0.86 | -0.1 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -2.4 | - | 2.73 | -3.1 | Upgrade
|
| Cash Acquisitions | - | 30.3 | 55.6 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.3 | 29.5 | 52.1 | -3.64 | 1.88 | -3.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 198.5 | - | - | - | Upgrade
|
| Total Debt Repaid | -3.9 | -4.5 | -37.4 | -16.7 | -26.79 | -19.11 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | -4.5 | 161.1 | -16.7 | -26.79 | -19.11 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.2 | 0.3 | - | 0.03 | - | Upgrade
|
| Common Dividends Paid | -36.1 | -35.4 | -34.3 | -33.28 | -32.29 | -31.32 | Upgrade
|
| Other Financing Activities | -10.2 | -10.1 | -5.8 | -2.27 | -2.3 | -2.57 | Upgrade
|
| Financing Cash Flow | -50.3 | -49.8 | 121.3 | -52.25 | -61.35 | -53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.3 | -3.6 | 3.4 | -4.59 | 3.9 | -3.99 | Upgrade
|
| Net Cash Flow | -13.5 | -58.8 | 134.8 | -33.88 | -3.08 | -107.47 | Upgrade
|
| Free Cash Flow | 38.1 | -35.7 | -43.1 | 22.96 | 51.64 | -47.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.29% | -9.66% | -17.91% | 1.53% | 8.16% | -3.29% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.23 | -0.29 | 0.15 | 0.34 | -0.31 | Upgrade
|
| Cash Interest Paid | 10.2 | 10.1 | 5.8 | 2.27 | 2.3 | 2.57 | Upgrade
|
| Cash Income Tax Paid | 47.9 | 10.5 | 12.1 | 9.8 | 6.46 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 14.65 | 681.49 | 5,123 | 340.94 | -258.11 | -574.24 | Upgrade
|
| Unlevered Free Cash Flow | 21.59 | 688.36 | 5,130 | 342.36 | -256.68 | -572.52 | Upgrade
|
| Change in Net Working Capital | 0.95 | -666.7 | -5,154 | -301.45 | 318.64 | 655.27 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.