The Gym Group plc (LON: GYM)
London
· Delayed Price · Currency is GBP · Price in GBp162.20
+1.80 (1.12%)
Nov 22, 2024, 4:35 PM BST
The Gym 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 | -2.1 | -8.4 | -19.3 | -35.4 | -36.4 | 3.6 | Upgrade
|
| Depreciation & Amortization | 53.2 | 52 | 54.5 | 47.1 | 45.2 | 42.72 | Upgrade
|
| Other Amortization | 5.5 | 5.5 | 4.8 | 5.4 | 3.3 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | -0.4 | 0.4 | 0.7 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.33 | Upgrade
|
| Stock-Based Compensation | 2 | 2.4 | 1.4 | 2.9 | 0.7 | 1.9 | Upgrade
|
| Other Operating Activities | 22.6 | 23 | 24.9 | 8.7 | 3.6 | 15.92 | Upgrade
|
| Change in Accounts Receivable | -2.6 | -2.2 | -3.1 | -0.3 | 3.4 | -1.07 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | -0.6 | - | 0.4 | -0.28 | Upgrade
|
| Change in Accounts Payable | 11 | 7.6 | 3.2 | 10.1 | -5.6 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.6 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 89.5 | 79.5 | 65.4 | 38.9 | 15.3 | 70.68 | Upgrade
|
| Operating Cash Flow Growth | 15.04% | 21.56% | 68.12% | 154.25% | -78.35% | 22.82% | Upgrade
|
| Capital Expenditures | -23.7 | -19.2 | -36.5 | -20.5 | -25.5 | -37.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | 0.39 | Upgrade
|
| Cash Acquisitions | - | - | -5.4 | - | - | -2.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.9 | -4.5 | -7.2 | -5.2 | -3.8 | -2.46 | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | - | Upgrade
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| Other Investing Activities | 0.4 | 0.3 | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -27.2 | -23.4 | -48.7 | -25.7 | -30.3 | -41.17 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 30.5 | 30 | 41 | 53.5 | Upgrade
|
| Total Debt Issued | 2 | 2 | 30.5 | 30 | 41 | 53.5 | Upgrade
|
| Long-Term Debt Repaid | - | -41 | -32.9 | -53.7 | -49.9 | -65.59 | Upgrade
|
| Total Debt Repaid | -38.8 | -41 | -32.9 | -53.7 | -49.9 | -65.59 | Upgrade
|
| Net Debt Issued (Repaid) | -36.8 | -39 | -2.4 | -23.7 | -8.9 | -12.09 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 31.2 | 41.3 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.93 | Upgrade
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| Other Financing Activities | -21.7 | -21 | -16.3 | -17.1 | -16.3 | -15.9 | Upgrade
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| Financing Cash Flow | -60 | -60 | -18.6 | -9.6 | 16.1 | -29.93 | Upgrade
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| Net Cash Flow | 2.3 | -3.9 | -1.9 | 3.6 | 1.1 | -0.42 | Upgrade
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| Free Cash Flow | 65.8 | 60.3 | 28.9 | 18.4 | -10.2 | 33.66 | Upgrade
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| Free Cash Flow Growth | 40.90% | 108.65% | 57.07% | - | - | 121.40% | Upgrade
|
| Free Cash Flow Margin | 30.42% | 29.56% | 16.71% | 17.36% | -12.67% | 21.98% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.34 | 0.16 | 0.11 | -0.06 | 0.24 | Upgrade
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| Cash Interest Paid | 20.9 | 20 | 15.6 | 16 | 14.5 | 15.02 | Upgrade
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| Cash Income Tax Paid | - | - | -0.8 | 0.1 | -2.4 | 3.58 | Upgrade
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| Levered Free Cash Flow | 44.14 | 35.05 | 20.2 | 10.54 | -19.92 | 16.58 | Upgrade
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| Unlevered Free Cash Flow | 57.45 | 48.43 | 30.14 | 20.91 | -11.19 | 25.53 | Upgrade
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| Change in Net Working Capital | -11.1 | -2.6 | -6.7 | -8.4 | 10.07 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.