Hill & Smith PLC (LON: HILS)
London
· Delayed Price · Currency is GBP · Price in GBX2,145.00
+20.00 (0.94%)
Nov 22, 2024, 4:35 PM BST
Hill & Smith 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 | 76.8 | 68.8 | 56.7 | 34.2 | 24 | 48.4 | Upgrade
|
| Depreciation & Amortization | 38.5 | 37.6 | 35.1 | 37.6 | 38.6 | 36.4 | Upgrade
|
| Other Amortization | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 3.7 | 1.7 | -0.7 | -1.9 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 6.4 | 16 | 19.5 | 7 | Upgrade
|
| Stock-Based Compensation | 3.1 | 4.1 | 2 | 2.8 | 0.8 | 1.2 | Upgrade
|
| Other Operating Activities | -3.2 | -9.3 | -11.4 | -23.7 | -7.7 | -17.2 | Upgrade
|
| Change in Accounts Receivable | 9.8 | 8 | -19.1 | -7.9 | 21.6 | -0.4 | Upgrade
|
| Change in Inventory | 11.8 | 15 | -21 | -13.6 | 1 | -2.4 | Upgrade
|
| Change in Accounts Payable | -4.7 | -0.2 | -2.5 | 14.7 | -4.4 | -10.1 | Upgrade
|
| Change in Other Net Operating Assets | -2.1 | -0.8 | -4.3 | -2.9 | -0.8 | -3.2 | Upgrade
|
| Operating Cash Flow | 133.2 | 129.2 | 49.6 | 65.7 | 91.9 | 60.9 | Upgrade
|
| Operating Cash Flow Growth | 40.95% | 160.48% | -24.51% | -28.51% | 50.90% | 9.73% | Upgrade
|
| Capital Expenditures | -23.4 | -26.7 | -18.4 | -17.8 | -15.5 | -29.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.5 | - | - | - | 1.3 | Upgrade
|
| Cash Acquisitions | -22.1 | -48.4 | -24.6 | -11.8 | -0.9 | -44.6 | Upgrade
|
| Divestitures | -0.6 | -0.2 | 58.6 | 1.6 | - | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.6 | -2.8 | -2.5 | -1.4 | -1.8 | -1.9 | Upgrade
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| Other Investing Activities | -1.2 | -1.5 | 0.9 | 4.3 | 7.1 | 1.5 | Upgrade
|
| Investing Cash Flow | -50.9 | -77.1 | 14 | -25.1 | -11.1 | -71.4 | Upgrade
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| Long-Term Debt Issued | - | 73.9 | 160.8 | 55.3 | - | 119.9 | Upgrade
|
| Long-Term Debt Repaid | - | -85.7 | -194.3 | -71.3 | -85.5 | -93.7 | Upgrade
|
| Net Debt Issued (Repaid) | -17.9 | -11.8 | -33.5 | -16 | -85.5 | 26.2 | Upgrade
|
| Issuance of Common Stock | 3.1 | 1.8 | 1.9 | 2.6 | 1 | 2 | Upgrade
|
| Repurchase of Common Stock | -3.7 | -2.6 | -0.4 | -1.8 | - | -0.7 | Upgrade
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| Common Dividends Paid | -29.6 | -28 | -24.7 | -21.2 | -8.4 | -25.1 | Upgrade
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| Other Financing Activities | -0.5 | -0.5 | -2.1 | - | - | -2.1 | Upgrade
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| Financing Cash Flow | -48.6 | -41.1 | -58.8 | -36.4 | -92.9 | 0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -1.4 | 1.9 | - | - | -0.7 | Upgrade
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| Net Cash Flow | 33.6 | 9.6 | 6.7 | 4.2 | -12.1 | -10.9 | Upgrade
|
| Free Cash Flow | 109.8 | 102.5 | 31.2 | 47.9 | 76.4 | 31.2 | Upgrade
|
| Free Cash Flow Growth | 47.78% | 228.53% | -34.86% | -37.30% | 144.87% | -18.11% | Upgrade
|
| Free Cash Flow Margin | 13.20% | 12.35% | 4.26% | 7.66% | 11.57% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.27 | 0.39 | 0.59 | 0.96 | 0.39 | Upgrade
|
| Cash Interest Paid | 9.9 | 10.2 | 7.2 | 5.5 | 6.8 | 7.3 | Upgrade
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| Cash Income Tax Paid | 27.4 | 31.7 | 15.5 | 15.2 | 16.5 | 14.4 | Upgrade
|
| Levered Free Cash Flow | 94.11 | 86.26 | 42.4 | 54.28 | 76.69 | 45.9 | Upgrade
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| Unlevered Free Cash Flow | 100.49 | 92.64 | 46.9 | 57.84 | 80.94 | 50.53 | Upgrade
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| Change in Net Working Capital | -10.2 | -10.5 | 27.4 | 4.9 | -18.2 | 6.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.