Grafton Group plc (LON:GFTU)
London
· Delayed Price · Currency is GBP · Price in GBX 869.50
-22.30 (-2.50%)
Apr 24, 2025, 4:35 PM BST
Grafton 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 | 122.01 | 148.72 | 208.62 | 341.27 | 107.54 | Upgrade
|
| Depreciation & Amortization | 132.69 | 124.39 | 113.6 | 112.58 | 116.15 | Upgrade
|
| Other Amortization | 2.05 | 1.6 | 1.01 | 2.5 | 5.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -1.34 | -20.63 | -6.37 | -1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.19 | - | -5 | -9.6 | 5.5 | Upgrade
|
| Stock-Based Compensation | 1.16 | 2.13 | 4.72 | 5.6 | 0.72 | Upgrade
|
| Other Operating Activities | -22.54 | -32.21 | -13.7 | -161.15 | 2.21 | Upgrade
|
| Change in Accounts Receivable | -5.75 | 4.22 | -16.71 | -98.46 | 59.94 | Upgrade
|
| Change in Inventory | 28.57 | 37.82 | -34.66 | -81.01 | 8.57 | Upgrade
|
| Change in Accounts Payable | -7.95 | -12.51 | -19.9 | 115.35 | 12.65 | Upgrade
|
| Operating Cash Flow | 246.82 | 272.82 | 217.34 | 239.03 | 316.33 | Upgrade
|
| Operating Cash Flow Growth | -9.53% | 25.52% | -9.07% | -24.44% | 35.49% | Upgrade
|
| Capital Expenditures | -39.57 | -48.82 | -55.32 | -43.62 | -35.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.39 | 3.64 | 5.08 | 21.49 | 7.19 | Upgrade
|
| Cash Acquisitions | -69.39 | -30.49 | -49.98 | -123.31 | -47.51 | Upgrade
|
| Divestitures | - | - | - | 498.53 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.28 | -3.96 | -2.52 | -0.83 | -1.89 | Upgrade
|
| Investment in Securities | 50 | -200 | - | - | - | Upgrade
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| Other Investing Activities | 23.44 | 24.2 | 8.69 | 0.19 | 0.7 | Upgrade
|
| Investing Cash Flow | -37.1 | -255.44 | -70.58 | 353.22 | -76.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 141.72 | 96.9 | 261.1 | Upgrade
|
| Long-Term Debt Repaid | -79.8 | -112.17 | -216.99 | -208.05 | -405.13 | Upgrade
|
| Net Debt Issued (Repaid) | -79.8 | -112.17 | -75.27 | -111.15 | -144.03 | Upgrade
|
| Issuance of Common Stock | 0.28 | 1.92 | 2.57 | 2.97 | 2.83 | Upgrade
|
| Repurchase of Common Stock | -80.92 | -159.14 | -142.61 | - | - | Upgrade
|
| Common Dividends Paid | -73.19 | -72.57 | -73.87 | -84.92 | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.32 | -0.37 | - | - | Upgrade
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| Financing Cash Flow | -233.79 | -342.29 | -289.54 | -193.1 | -141.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.82 | -2.88 | 9.84 | -10.52 | 8.8 | Upgrade
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| Net Cash Flow | -32.88 | -327.78 | -132.94 | 388.64 | 107.24 | Upgrade
|
| Free Cash Flow | 207.25 | 224 | 162.02 | 195.42 | 281.15 | Upgrade
|
| Free Cash Flow Growth | -7.48% | 38.25% | -17.09% | -30.49% | 53.55% | Upgrade
|
| Free Cash Flow Margin | 9.08% | 9.66% | 7.04% | 9.26% | 16.74% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 1.05 | 0.69 | 0.81 | 1.18 | Upgrade
|
| Cash Interest Paid | 22.46 | 23.07 | 21.88 | 20.46 | 27.27 | Upgrade
|
| Cash Income Tax Paid | 29.03 | 38.39 | 39.53 | 43.72 | 34.09 | Upgrade
|
| Levered Free Cash Flow | 121.5 | 196.05 | 116.81 | 180.33 | 244.57 | Upgrade
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| Unlevered Free Cash Flow | 136.06 | 210.98 | 129.63 | 193.39 | 259.43 | Upgrade
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| Change in Net Working Capital | 48.95 | -20.59 | 82.38 | 41.95 | -73.28 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.