Genuit Group plc (LON: GEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
398.50
+10.50 (2.71%)
Nov 21, 2024, 5:15 PM BST

Genuit Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.638.536.54118.549.6
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Depreciation & Amortization
37.639.5403727.627.3
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Other Amortization
2.41.60.70.70.70.3
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Loss (Gain) From Sale of Assets
-2.4-5.1-0.7-0.2-0.2-0.8
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Asset Writedown & Restructuring Costs
14.44.214.7-0.9-1-1.6
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Stock-Based Compensation
2.12.12.92.21.41.2
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Other Operating Activities
9.812.712.522.14.86.9
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Change in Accounts Receivable
18.4-6.97.8-0.9-21.32.2
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Change in Inventory
15.320.9-17.1-19.97.2-0.8
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Change in Accounts Payable
-6.8-9.9-10.4-6.215.6-7.3
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Operating Cash Flow
114.497.686.974.953.377
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Operating Cash Flow Growth
14.17%12.31%16.02%40.53%-30.78%-2.28%
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Capital Expenditures
-31.8-32.8-41.1-33.1-25.1-22.3
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Sale of Property, Plant & Equipment
6.77.62.90.50.60.9
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Cash Acquisitions
-2.6-1.6-3.1-236.4--12.2
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Sale (Purchase) of Intangibles
-2.5-1.7-2.7-1.5--
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Other Investing Activities
-----1.8-
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Investing Cash Flow
-30.2-28.5-44-270.5-26.3-33.6
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Short-Term Debt Issued
----99.4-
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Long-Term Debt Issued
-50266.2148150.63.4
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Total Debt Issued
6050266.21482503.4
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Short-Term Debt Repaid
-----99.7-
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Long-Term Debt Repaid
--108.5-274.5-15.1-293.6-16.5
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Total Debt Repaid
-104.6-108.5-274.5-15.1-393.3-16.5
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Net Debt Issued (Repaid)
-44.6-58.5-8.3132.9-143.3-13.1
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Issuance of Common Stock
1.10.30.498.4122.12.4
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Common Dividends Paid
-30.7-30.5-30.5-21.7--23.7
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Other Financing Activities
-12.1-13.4-6.8-5.7-9.4-7.4
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Financing Cash Flow
-86.3-102.1-45.2203.9-30.6-41.8
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Foreign Exchange Rate Adjustments
----0.1--0.1
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Net Cash Flow
-2.1-33-2.38.2-3.61.5
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Free Cash Flow
82.664.845.841.828.254.7
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Free Cash Flow Growth
47.50%41.48%9.57%48.23%-48.45%0%
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Free Cash Flow Margin
14.91%11.05%7.36%7.03%7.07%12.22%
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Free Cash Flow Per Share
0.330.260.180.170.130.27
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Cash Interest Paid
12.213.43.72.95.47.4
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Cash Income Tax Paid
10.412.179.58.212.4
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Levered Free Cash Flow
72.957.6525.2629.1919.738.56
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Unlevered Free Cash Flow
79.0664.628.9530.5622.142.33
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Change in Net Working Capital
-26.1-4.221.623.33.48
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Source: S&P Capital IQ. Standard template. Financial Sources.