Forterra plc (LON: FORT)
London
· Delayed Price · Currency is GBP · Price in GBX180.00
+2.00 (1.12%)
Nov 22, 2024, 4:35 PM BST
Forterra 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 | 8 | 12.8 | 58.8 | 45.5 | -5.6 | 46.8 | Upgrade
|
| Depreciation & Amortization | 20.9 | 20 | 16.5 | 16.4 | 17.1 | 17.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.2 | -0.4 | -1.5 | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.9 | 3.4 | 2.5 | 0.9 | 1.3 | Upgrade
|
| Other Operating Activities | -0.9 | 8.5 | -1.8 | -4.5 | 13.6 | 4 | Upgrade
|
| Change in Accounts Receivable | 9.9 | 13.3 | -5.2 | -3.4 | 4.6 | -2.9 | Upgrade
|
| Change in Inventory | -24.5 | -52.8 | -10.2 | 0.2 | 14.8 | -10.4 | Upgrade
|
| Change in Accounts Payable | -9.6 | -22.9 | 14.5 | 13 | -5.1 | -3.9 | Upgrade
|
| Operating Cash Flow | 4.1 | -20 | 75.6 | 68.2 | 40.3 | 52.6 | Upgrade
|
| Operating Cash Flow Growth | -80.48% | - | 10.85% | 69.23% | -23.38% | -20.06% | Upgrade
|
| Capital Expenditures | -27.5 | -33 | -42.1 | -33 | -23.5 | -22.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 2.9 | 14.9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -1.1 | -2 | -1.6 | -1.4 | -1.8 | Upgrade
|
| Other Investing Activities | - | - | - | -0.3 | - | - | Upgrade
|
| Investing Cash Flow | -28 | -33.8 | -41.2 | -20 | -24.9 | -24.3 | Upgrade
|
| Long-Term Debt Issued | - | 137 | 40 | 5 | 80 | 17 | Upgrade
|
| Long-Term Debt Repaid | - | -72.9 | -5.3 | -25.3 | -140.2 | -17.9 | Upgrade
|
| Net Debt Issued (Repaid) | 38.8 | 64.1 | 34.7 | -20.3 | -60.2 | -0.9 | Upgrade
|
| Issuance of Common Stock | 6.2 | 1.1 | 0.4 | 1.2 | 55.9 | 4.9 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -2.1 | -52.5 | -5 | -1 | -9.7 | Upgrade
|
| Common Dividends Paid | -25.7 | -25.7 | -24.2 | -13.7 | - | -22 | Upgrade
|
| Other Financing Activities | -0.4 | -1.9 | - | -0.4 | -5.2 | - | Upgrade
|
| Financing Cash Flow | 18.6 | 35.5 | -41.6 | -38.2 | -10.5 | -27.7 | Upgrade
|
| Net Cash Flow | -5.3 | -18.3 | -7.2 | 10 | 4.9 | 0.6 | Upgrade
|
| Free Cash Flow | -23.4 | -53 | 33.5 | 35.2 | 16.8 | 30.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -4.83% | 109.52% | -44.19% | -38.95% | Upgrade
|
| Free Cash Flow Margin | -7.19% | -15.30% | 7.35% | 9.50% | 5.76% | 7.92% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.25 | 0.15 | 0.15 | 0.08 | 0.15 | Upgrade
|
| Cash Interest Paid | 9.2 | 6.1 | 2.4 | 2.8 | 2.8 | 2.4 | Upgrade
|
| Cash Income Tax Paid | - | 2.7 | 11 | 9.6 | 5.2 | 8.8 | Upgrade
|
| Levered Free Cash Flow | -44.13 | -52.54 | 22.94 | 28.6 | 12.5 | 20.33 | Upgrade
|
| Unlevered Free Cash Flow | -38.38 | -48.16 | 24.19 | 30.41 | 14.5 | 21.83 | Upgrade
|
| Change in Net Working Capital | 53.3 | 58.9 | -3.2 | -13.3 | -8.4 | 13.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.