IP Group Plc (LON: IPO)
London
· Delayed Price · Currency is GBP · Price in GBX52.80
+1.50 (2.92%)
Dec 20, 2024, 4:50 PM BST
IP 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 | -226.3 | -170.9 | -342 | 448.5 | 185.4 | -75.4 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 1.6 | 1.4 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.8 | - | -10.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 219.1 | 160.5 | 309.1 | -499.2 | -228 | 55.2 | Upgrade
|
| Stock-Based Compensation | -2.7 | -2.1 | 14.9 | 19.8 | 17.2 | 1 | Upgrade
|
| Other Operating Activities | -8.7 | -6 | -2.6 | 5.4 | 2.4 | -4.2 | Upgrade
|
| Change in Accounts Receivable | -2.4 | 1.3 | -0.5 | -3 | 2.1 | 1.6 | Upgrade
|
| Change in Accounts Payable | 6.6 | -0.3 | -2.8 | 8.8 | -14.3 | 9.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -1 | -0.2 | 24.3 | 6.3 | 3 | Upgrade
|
| Operating Cash Flow | -15 | -17.9 | -23.5 | 10 | -27.5 | -17.3 | Upgrade
|
| Capital Expenditures | - | - | -0.3 | -0.2 | - | -0.7 | Upgrade
|
| Divestitures | - | - | - | -7.1 | - | -2.5 | Upgrade
|
| Investment in Securities | 44 | -8.5 | -2 | 33.6 | 49.6 | 27 | Upgrade
|
| Other Investing Activities | 8.4 | 4.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 52.4 | -4.4 | -2.3 | 26.3 | 49.6 | 23.8 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 59.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.7 | -30.3 | -16.1 | -16.4 | -16.5 | Upgrade
|
| Net Debt Issued (Repaid) | -6.7 | 53.3 | 29.1 | -16.1 | -16.4 | -16.5 | Upgrade
|
| Repurchase of Common Stock | -8.2 | -0.1 | -8 | -27.2 | - | - | Upgrade
|
| Common Dividends Paid | -5.3 | -13 | -12.3 | -15 | - | - | Upgrade
|
| Other Financing Activities | -8.8 | -5.5 | - | - | - | 2.9 | Upgrade
|
| Financing Cash Flow | -29 | 34.7 | 8.8 | -58.3 | -16.4 | -13.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.2 | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 8.1 | 12.2 | -17 | -21.9 | 5.7 | -7.1 | Upgrade
|
| Free Cash Flow | -15 | -17.9 | -23.8 | 9.8 | -27.5 | -18 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 1.91% | -11.74% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | 0.01 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 8.8 | 5.5 | - | - | 1.6 | - | Upgrade
|
| Levered Free Cash Flow | -181.3 | -77.61 | -234.46 | 315.75 | 136.7 | -70.46 | Upgrade
|
| Unlevered Free Cash Flow | -177.05 | -74.11 | -233.59 | 316.88 | 138.2 | -68.21 | Upgrade
|
| Change in Net Working Capital | 26.2 | -40.2 | 33.6 | -8.3 | 0.4 | 18.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.