Grafton Group plc (LON: GFTU)
London
· Delayed Price · Currency is GBP · Price in GBX961.10
+6.40 (0.67%)
Dec 20, 2024, 5:15 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 | 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 | 131.28 | 148.72 | 208.62 | 341.27 | 107.54 | 119.23 | Upgrade
|
| Depreciation & Amortization | 128.04 | 124.39 | 113.6 | 112.58 | 116.15 | 112.11 | Upgrade
|
| Other Amortization | 2.45 | 1.6 | 1.01 | 2.5 | 5.21 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -1.34 | -20.63 | -6.37 | -1.32 | -7.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -5 | -9.6 | 5.5 | 1.98 | Upgrade
|
| Stock-Based Compensation | 1.54 | 2.13 | 4.72 | 5.6 | 0.72 | 6.17 | Upgrade
|
| Other Operating Activities | -29.65 | -32.21 | -13.7 | -161.15 | 2.21 | 25.88 | Upgrade
|
| Change in Accounts Receivable | -27.55 | 4.22 | -16.71 | -98.46 | 59.94 | 8.13 | Upgrade
|
| Change in Inventory | 35.99 | 37.82 | -34.66 | -81.01 | 8.57 | -6.74 | Upgrade
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| Change in Accounts Payable | 43.31 | -12.51 | -19.9 | 115.35 | 12.65 | -24.65 | Upgrade
|
| Operating Cash Flow | 249.01 | 272.82 | 217.34 | 239.03 | 316.33 | 233.47 | Upgrade
|
| Operating Cash Flow Growth | -8.51% | 25.52% | -9.07% | -24.44% | 35.49% | 30.96% | Upgrade
|
| Capital Expenditures | -48.21 | -48.82 | -55.32 | -43.62 | -35.18 | -50.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | 3.64 | 5.08 | 21.49 | 7.19 | 17.36 | Upgrade
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| Cash Acquisitions | -28.05 | -30.49 | -49.98 | -123.31 | -47.51 | -92.58 | Upgrade
|
| Divestitures | - | - | - | 498.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.81 | -3.96 | -2.52 | -0.83 | -1.89 | -2.06 | Upgrade
|
| Investment in Securities | -150 | -200 | - | - | - | - | Upgrade
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| Other Investing Activities | 24.72 | 24.2 | 8.69 | 0.19 | 0.7 | 67.57 | Upgrade
|
| Investing Cash Flow | -204.1 | -255.44 | -70.58 | 353.22 | -76.69 | -60.09 | Upgrade
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| Long-Term Debt Issued | - | - | 141.72 | 96.9 | 261.1 | 116.26 | Upgrade
|
| Long-Term Debt Repaid | - | -112.17 | -216.99 | -208.05 | -405.13 | -112.43 | Upgrade
|
| Net Debt Issued (Repaid) | -76.2 | -112.17 | -75.27 | -111.15 | -144.03 | 3.83 | Upgrade
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| Issuance of Common Stock | 1.96 | 1.92 | 2.57 | 2.97 | 2.83 | 0.29 | Upgrade
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| Repurchase of Common Stock | -130.44 | -159.14 | -142.61 | - | - | -6.08 | Upgrade
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| Common Dividends Paid | -73.17 | -72.57 | -73.87 | -84.92 | - | -43.99 | Upgrade
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| Other Financing Activities | -0.42 | -0.32 | -0.37 | - | - | - | Upgrade
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| Financing Cash Flow | -278.28 | -342.29 | -289.54 | -193.1 | -141.2 | -45.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.29 | -2.88 | 9.84 | -10.52 | 8.8 | -1.64 | Upgrade
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| Net Cash Flow | -236.65 | -327.78 | -132.94 | 388.64 | 107.24 | 125.8 | Upgrade
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| Free Cash Flow | 200.8 | 224 | 162.02 | 195.42 | 281.15 | 183.1 | Upgrade
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| Free Cash Flow Growth | -6.23% | 38.25% | -17.09% | -30.49% | 53.55% | 64.11% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 9.66% | 7.04% | 9.26% | 16.74% | 6.85% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.05 | 0.69 | 0.82 | 1.18 | 0.77 | Upgrade
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| Cash Interest Paid | 23.75 | 23.07 | 21.88 | 20.46 | 27.27 | 25.91 | Upgrade
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| Cash Income Tax Paid | 31.26 | 38.39 | 39.53 | 43.72 | 34.09 | 31.75 | Upgrade
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| Levered Free Cash Flow | 178.7 | 199.34 | 116.81 | 180.33 | 244.57 | 158.45 | Upgrade
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| Unlevered Free Cash Flow | 193.26 | 214.27 | 129.63 | 193.39 | 259.43 | 175.22 | Upgrade
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| Change in Net Working Capital | -12.32 | -23.88 | 82.38 | 41.95 | -73.28 | 11.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.