Genuit Group plc (LON: GEN)
London
· Delayed Price · Currency is GBP · Price in GBX385.00
-1.50 (-0.39%)
Dec 20, 2024, 4:48 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 | 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 | 23.6 | 38.5 | 36.5 | 41 | 18.5 | 49.6 | Upgrade
|
| Depreciation & Amortization | 37.6 | 39.5 | 40 | 37 | 27.6 | 27.3 | Upgrade
|
| Other Amortization | 2.4 | 1.6 | 0.7 | 0.7 | 0.7 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.4 | -5.1 | -0.7 | -0.2 | -0.2 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.4 | 4.2 | 14.7 | -0.9 | -1 | -1.6 | Upgrade
|
| Stock-Based Compensation | 2.1 | 2.1 | 2.9 | 2.2 | 1.4 | 1.2 | Upgrade
|
| Other Operating Activities | 9.8 | 12.7 | 12.5 | 22.1 | 4.8 | 6.9 | Upgrade
|
| Change in Accounts Receivable | 18.4 | -6.9 | 7.8 | -0.9 | -21.3 | 2.2 | Upgrade
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| Change in Inventory | 15.3 | 20.9 | -17.1 | -19.9 | 7.2 | -0.8 | Upgrade
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| Change in Accounts Payable | -6.8 | -9.9 | -10.4 | -6.2 | 15.6 | -7.3 | Upgrade
|
| Operating Cash Flow | 114.4 | 97.6 | 86.9 | 74.9 | 53.3 | 77 | Upgrade
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| Operating Cash Flow Growth | 14.17% | 12.31% | 16.02% | 40.53% | -30.78% | -2.28% | Upgrade
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| Capital Expenditures | -31.8 | -32.8 | -41.1 | -33.1 | -25.1 | -22.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.7 | 7.6 | 2.9 | 0.5 | 0.6 | 0.9 | Upgrade
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| Cash Acquisitions | -2.6 | -1.6 | -3.1 | -236.4 | - | -12.2 | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -1.7 | -2.7 | -1.5 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -1.8 | - | Upgrade
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| Investing Cash Flow | -30.2 | -28.5 | -44 | -270.5 | -26.3 | -33.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 99.4 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 266.2 | 148 | 150.6 | 3.4 | Upgrade
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| Total Debt Issued | 60 | 50 | 266.2 | 148 | 250 | 3.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -99.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -108.5 | -274.5 | -15.1 | -293.6 | -16.5 | Upgrade
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| Total Debt Repaid | -104.6 | -108.5 | -274.5 | -15.1 | -393.3 | -16.5 | Upgrade
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| Net Debt Issued (Repaid) | -44.6 | -58.5 | -8.3 | 132.9 | -143.3 | -13.1 | Upgrade
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| Issuance of Common Stock | 1.1 | 0.3 | 0.4 | 98.4 | 122.1 | 2.4 | Upgrade
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| Common Dividends Paid | -30.7 | -30.5 | -30.5 | -21.7 | - | -23.7 | Upgrade
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| Other Financing Activities | -12.1 | -13.4 | -6.8 | -5.7 | -9.4 | -7.4 | Upgrade
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| Financing Cash Flow | -86.3 | -102.1 | -45.2 | 203.9 | -30.6 | -41.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | -2.1 | -33 | -2.3 | 8.2 | -3.6 | 1.5 | Upgrade
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| Free Cash Flow | 82.6 | 64.8 | 45.8 | 41.8 | 28.2 | 54.7 | Upgrade
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| Free Cash Flow Growth | 47.50% | 41.48% | 9.57% | 48.23% | -48.45% | 0% | Upgrade
|
| Free Cash Flow Margin | 14.91% | 11.05% | 7.36% | 7.03% | 7.07% | 12.22% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.26 | 0.18 | 0.17 | 0.13 | 0.27 | Upgrade
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| Cash Interest Paid | 12.2 | 13.4 | 3.7 | 2.9 | 5.4 | 7.4 | Upgrade
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| Cash Income Tax Paid | 10.4 | 12.1 | 7 | 9.5 | 8.2 | 12.4 | Upgrade
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| Levered Free Cash Flow | 72.9 | 57.65 | 25.26 | 29.19 | 19.7 | 38.56 | Upgrade
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| Unlevered Free Cash Flow | 79.06 | 64.6 | 28.95 | 30.56 | 22.1 | 42.33 | Upgrade
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| Change in Net Working Capital | -26.1 | -4.2 | 21.6 | 23.3 | 3.4 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.