Ibstock plc (LON: IBST)
London
· Delayed Price · Currency is GBP · Price in GBp185.60
+3.60 (1.98%)
Nov 22, 2024, 4:35 PM BST
Ibstock 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 | 7.25 | 21.06 | 86.91 | 31.81 | -28.02 | 66.09 | Upgrade
|
| Depreciation & Amortization | 41.51 | 41.56 | 38.52 | 38.35 | 36.48 | 35.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -1.96 | -6.54 | -3.66 | -2.92 | -1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.07 | 20.6 | 0.55 | -5.8 | 17.94 | - | Upgrade
|
| Stock-Based Compensation | 1.75 | 2.31 | 2.55 | 0.89 | 0.53 | 0.7 | Upgrade
|
| Other Operating Activities | 2.22 | 6.31 | 1.95 | 21.58 | -0.62 | -0.45 | Upgrade
|
| Change in Accounts Receivable | 18.17 | 28.3 | -0.93 | -2.62 | -0.88 | 2.22 | Upgrade
|
| Change in Inventory | -6.4 | -28.5 | -21.26 | -9.44 | 18.5 | -16.09 | Upgrade
|
| Change in Accounts Payable | -28.52 | -36.87 | 20.65 | 18.5 | -2.54 | -8.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 5.43 | -0.5 | -3.12 | 4.86 | -0.96 | Upgrade
|
| Operating Cash Flow | 47.97 | 58.25 | 121.9 | 86.5 | 43.33 | 76.21 | Upgrade
|
| Operating Cash Flow Growth | -40.74% | -52.22% | 40.93% | 99.62% | -43.14% | -4.80% | Upgrade
|
| Capital Expenditures | -57.41 | -65.65 | -58.35 | -24.96 | -24.07 | -38.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 2.07 | 7.88 | 3.76 | 3.97 | 2.45 | Upgrade
|
| Cash Acquisitions | -2.47 | -2.64 | -0.96 | - | - | -13.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -2.42 | -5.57 | -6.4 | - | 0.48 | Upgrade
|
| Other Investing Activities | 0.04 | 0.15 | 0.12 | -0.41 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -58.62 | -68.5 | -56.88 | -28.02 | -20.09 | -49.05 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | 170 | 100 | 70 | Upgrade
|
| Total Debt Issued | 75 | 30 | - | 170 | 100 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -14.99 | -8.01 | -167.58 | -121.85 | -58.68 | Upgrade
|
| Total Debt Repaid | -54.11 | -14.99 | -8.01 | -167.58 | -121.85 | -58.68 | Upgrade
|
| Net Debt Issued (Repaid) | 20.89 | 15.01 | -8.01 | 2.43 | -21.85 | 11.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.43 | 0.14 | 5.82 | Upgrade
|
| Repurchase of Common Stock | - | - | -30 | -1.31 | -1.02 | -1.18 | Upgrade
|
| Common Dividends Paid | -27.48 | -34.91 | -33.7 | -16.78 | - | -39.62 | Upgrade
|
| Other Financing Activities | -0.25 | -0.25 | -0.26 | -1.56 | - | - | Upgrade
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| Financing Cash Flow | -6.84 | -20.14 | -71.97 | -16.8 | -22.73 | -44.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.03 | -0.04 | -0.46 | 0.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -17.5 | -30.41 | -6.92 | 41.65 | 0.06 | -16.55 | Upgrade
|
| Free Cash Flow | -9.43 | -7.4 | 63.55 | 61.54 | 19.26 | 37.41 | Upgrade
|
| Free Cash Flow Growth | - | - | 3.26% | 219.52% | -48.51% | -23.42% | Upgrade
|
| Free Cash Flow Margin | -2.61% | -1.82% | 12.39% | 15.06% | 6.09% | 9.14% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.16 | 0.15 | 0.05 | 0.09 | Upgrade
|
| Cash Interest Paid | 7.76 | 6.04 | 4.16 | 4.04 | 5.4 | 2.61 | Upgrade
|
| Cash Income Tax Paid | - | -0.63 | 11.7 | 9.96 | 6.48 | 13.27 | Upgrade
|
| Levered Free Cash Flow | -11.83 | -18.24 | 34.24 | 39.73 | 36.72 | 25.95 | Upgrade
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| Unlevered Free Cash Flow | -7.81 | -14.83 | 37.09 | 43.38 | 39.78 | 28.6 | Upgrade
|
| Change in Net Working Capital | 18.66 | 30.97 | 4.19 | 4.25 | -16.03 | 23.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.