Genuit Group plc (LON:GEN)
London
· Delayed Price · Currency is GBP · Price in GBX 356.00
-5.50 (-1.52%)
Apr 2, 2025, 4:35 PM BST
Genuit Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.5 | 38.5 | 36.5 | 41 | 18.5 | Upgrade
|
| Depreciation & Amortization | 40.9 | 39.5 | 40 | 37 | 27.6 | Upgrade
|
| Other Amortization | 1.4 | 1.6 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -5.1 | -0.7 | -0.2 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.5 | 4.2 | 14.7 | -0.9 | -1 | Upgrade
|
| Stock-Based Compensation | 2.9 | 2.1 | 2.9 | 2.2 | 1.4 | Upgrade
|
| Other Operating Activities | 8 | 12.7 | 12.5 | 22.1 | 4.8 | Upgrade
|
| Change in Accounts Receivable | -5.1 | -6.9 | 7.8 | -0.9 | -21.3 | Upgrade
|
| Change in Inventory | 3.1 | 20.9 | -17.1 | -19.9 | 7.2 | Upgrade
|
| Change in Accounts Payable | 11 | -9.9 | -10.4 | -6.2 | 15.6 | Upgrade
|
| Operating Cash Flow | 105.1 | 97.6 | 86.9 | 74.9 | 53.3 | Upgrade
|
| Operating Cash Flow Growth | 7.68% | 12.31% | 16.02% | 40.52% | -30.78% | Upgrade
|
| Capital Expenditures | -25.6 | -32.8 | -41.1 | -33.1 | -25.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.6 | 7.6 | 2.9 | 0.5 | 0.6 | Upgrade
|
| Cash Acquisitions | -6.8 | -1.6 | -3.1 | -236.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -1.7 | -2.7 | -1.5 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.8 | Upgrade
|
| Investing Cash Flow | -27.9 | -28.5 | -44 | -270.5 | -26.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 99.4 | Upgrade
|
| Long-Term Debt Issued | 69.4 | 50 | 266.2 | 148 | 150.6 | Upgrade
|
| Total Debt Issued | 69.4 | 50 | 266.2 | 148 | 250 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -99.7 | Upgrade
|
| Long-Term Debt Repaid | -78.6 | -108.5 | -274.5 | -15.1 | -293.6 | Upgrade
|
| Total Debt Repaid | -78.6 | -108.5 | -274.5 | -15.1 | -393.3 | Upgrade
|
| Net Debt Issued (Repaid) | -9.2 | -58.5 | -8.3 | 132.9 | -143.3 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.3 | 0.4 | 98.4 | 122.1 | Upgrade
|
| Common Dividends Paid | -30.8 | -30.5 | -30.5 | -21.7 | - | Upgrade
|
| Other Financing Activities | -11.4 | -13.4 | -6.8 | -5.7 | -9.4 | Upgrade
|
| Financing Cash Flow | -50.6 | -102.1 | -45.2 | 203.9 | -30.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.1 | - | Upgrade
|
| Net Cash Flow | 26.6 | -33 | -2.3 | 8.2 | -3.6 | Upgrade
|
| Free Cash Flow | 79.5 | 64.8 | 45.8 | 41.8 | 28.2 | Upgrade
|
| Free Cash Flow Growth | 22.68% | 41.48% | 9.57% | 48.23% | -48.45% | Upgrade
|
| Free Cash Flow Margin | 14.16% | 11.05% | 7.36% | 7.03% | 7.07% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.26 | 0.18 | 0.17 | 0.13 | Upgrade
|
| Cash Interest Paid | 11.4 | 13.4 | 3.7 | 2.9 | 5.4 | Upgrade
|
| Cash Income Tax Paid | 10.4 | 12.1 | 7 | 9.5 | 8.2 | Upgrade
|
| Levered Free Cash Flow | 66.91 | 57.65 | 25.26 | 29.19 | 19.7 | Upgrade
|
| Unlevered Free Cash Flow | 73.08 | 64.6 | 28.95 | 30.56 | 22.1 | Upgrade
|
| Change in Net Working Capital | -9.6 | -4.2 | 21.6 | 23.3 | 3.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.