James Fisher and Sons plc (LON: FSJ)
London
· Delayed Price · Currency is GBP · Price in GBp325.00
+12.00 (3.83%)
Dec 23, 2024, 4:35 PM BST
James Fisher and Sons 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 | -53.6 | -62.4 | -11.1 | -27.8 | -57.5 | 36.7 | Upgrade
|
| Depreciation & Amortization | 37.6 | 40.1 | 38.8 | 40.3 | 45.3 | 39.8 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 2.3 | 3.9 | 3.7 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.8 | -0.4 | -3.6 | 0.2 | 3.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.4 | 28.1 | 0.7 | 38.4 | 57.3 | 2.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 19.3 | - | Upgrade
|
| Other Operating Activities | 31.2 | 23.5 | 6.6 | -1.8 | 1.3 | 5.3 | Upgrade
|
| Change in Accounts Receivable | 30.3 | 10.7 | 2.5 | -5.1 | 30.9 | -31.1 | Upgrade
|
| Change in Inventory | -2.1 | 0.1 | -3.2 | -2.7 | 2 | -2.4 | Upgrade
|
| Change in Accounts Payable | -0.9 | -4.1 | -1.9 | 11.8 | -13 | 12.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 1.1 | 0.1 | -2.2 | -4.8 | -8.4 | Upgrade
|
| Operating Cash Flow | 62.3 | 37.8 | 44.5 | 55 | 88 | 58.1 | Upgrade
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| Operating Cash Flow Growth | 33.12% | -15.06% | -19.09% | -37.50% | 51.46% | -33.52% | Upgrade
|
| Capital Expenditures | -29.5 | -29.4 | -31.7 | -28.2 | -18.9 | -88.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.5 | 25.6 | 2.2 | 14.7 | 2.6 | 2.2 | Upgrade
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| Cash Acquisitions | - | - | -2.6 | -1.1 | -7.9 | -12.5 | Upgrade
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| Divestitures | - | -3.2 | 15.1 | 6.2 | 1.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.8 | -1.3 | -1.5 | -2.9 | -3.5 | Upgrade
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| Investment in Securities | - | - | - | - | -0.5 | -4.7 | Upgrade
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| Other Investing Activities | 5.3 | 4.1 | 2.5 | 1.9 | 2.1 | 2 | Upgrade
|
| Investing Cash Flow | -7.3 | -4.7 | -15.8 | -8 | -24.2 | -105.4 | Upgrade
|
| Long-Term Debt Issued | - | 198.1 | 166 | 205 | 34.3 | 106.6 | Upgrade
|
| Long-Term Debt Repaid | - | -209.8 | -197.1 | -224.6 | -77.5 | -43.5 | Upgrade
|
| Net Debt Issued (Repaid) | -20.5 | -11.7 | -31.1 | -19.6 | -43.2 | 63.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 0.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1.9 | -2.4 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4 | -16.4 | Upgrade
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| Other Financing Activities | -18.9 | -15.7 | -9 | -5.6 | -7.2 | -7.3 | Upgrade
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| Financing Cash Flow | -39.4 | -27.4 | -40.1 | -26.1 | -56.1 | 37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -1.7 | 2.5 | 0.1 | -1.7 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.5 | -0.4 | -2.8 | - | - | - | Upgrade
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| Net Cash Flow | 10.2 | 3.6 | -11.7 | 21 | 6 | -11.1 | Upgrade
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| Free Cash Flow | 32.8 | 8.4 | 12.8 | 26.8 | 69.1 | -30.8 | Upgrade
|
| Free Cash Flow Growth | 172.20% | -34.38% | -52.24% | -61.22% | - | - | Upgrade
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| Free Cash Flow Margin | 7.04% | 1.69% | 2.68% | 6.06% | 13.33% | -4.99% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.17 | 0.25 | 0.53 | 1.37 | -0.61 | Upgrade
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| Cash Interest Paid | 18.9 | 15.7 | 7.5 | 5.6 | 7 | 5.3 | Upgrade
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| Cash Income Tax Paid | 10.5 | 8.6 | 8.1 | 7.9 | 7.9 | 9.6 | Upgrade
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| Levered Free Cash Flow | 28.15 | 45.06 | -1.39 | 15.44 | 25.25 | -28.66 | Upgrade
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| Unlevered Free Cash Flow | 40.53 | 54.94 | 3.24 | 19.38 | 29.75 | -25.04 | Upgrade
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| Change in Net Working Capital | -14.8 | -27.5 | 21.3 | 5.3 | -30.7 | 10.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.