Mears Group plc (LON: MER)
London
· Delayed Price · Currency is GBP · Price in GBp361.50
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
Mears 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 | 41.93 | 35.2 | 28.31 | 14.12 | 44.52 | -66.39 | Upgrade
|
| Depreciation & Amortization | 65.76 | 58.46 | 51.75 | 56.68 | 56.8 | 44.85 | Upgrade
|
| Other Amortization | 1.64 | 1.64 | 2.06 | 2.12 | 2.63 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.1 | -0.22 | 0.25 | 0.23 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.02 | 6.22 | - | - | 1.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.88 | -0.49 | -0.86 | -0.86 | -0.37 | -0.54 | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.04 | 0.6 | 0.58 | 0.99 | 0.4 | Upgrade
|
| Other Operating Activities | 6.67 | 6.87 | 9.71 | 5.6 | -48.72 | 92.62 | Upgrade
|
| Change in Accounts Receivable | -8.27 | 1.29 | 13.86 | -2.24 | 18.48 | 2.68 | Upgrade
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| Change in Inventory | 7.01 | 5.42 | 15.99 | 12.94 | 4.79 | -6.36 | Upgrade
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| Change in Accounts Payable | 33.26 | 20.35 | -9.76 | -32.57 | 22.42 | 13.52 | Upgrade
|
| Operating Cash Flow | 155.49 | 135.89 | 110.93 | 56.67 | 105.79 | 88.45 | Upgrade
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| Operating Cash Flow Growth | 54.27% | 22.50% | 95.75% | -46.43% | 19.61% | 13633.70% | Upgrade
|
| Capital Expenditures | -33.98 | -24.35 | -8.05 | -7.59 | -5.07 | -8.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.05 | 4.64 | 7.87 | Upgrade
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| Cash Acquisitions | - | - | -2.93 | - | - | -1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.36 | -1.5 | -1.36 | -1.18 | -1.72 | -1.68 | Upgrade
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| Investment in Securities | 1.69 | -3.99 | -1.66 | 1.11 | - | - | Upgrade
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| Other Investing Activities | 4.9 | 4.17 | 8.1 | 1.41 | 54.71 | -1.95 | Upgrade
|
| Investing Cash Flow | -28.76 | -25.65 | -5.91 | -6.2 | 52.56 | -5.48 | Upgrade
|
| Short-Term Debt Issued | - | 11.24 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 30.27 | Upgrade
|
| Total Debt Issued | 11.24 | 11.24 | - | - | - | 30.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade
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| Long-Term Debt Repaid | - | -48.15 | -43.21 | -80.26 | -124.65 | -29.18 | Upgrade
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| Total Debt Repaid | -63.94 | -48.15 | -43.21 | -80.26 | -124.65 | -44.18 | Upgrade
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| Net Debt Issued (Repaid) | -52.69 | -36.91 | -43.21 | -80.26 | -124.65 | -13.91 | Upgrade
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| Issuance of Common Stock | 2.63 | 2.56 | 0.09 | 0.04 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -60.89 | -37.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.76 | -11.76 | -9.69 | -2.77 | - | -13.81 | Upgrade
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| Other Financing Activities | -12.89 | -11.08 | -8.71 | -9.06 | -10.55 | -10.06 | Upgrade
|
| Financing Cash Flow | -135.6 | -95.08 | -61.52 | -92.06 | -135.19 | -37.78 | Upgrade
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| Net Cash Flow | -8.87 | 15.16 | 43.51 | -41.59 | 23.16 | 45.19 | Upgrade
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| Free Cash Flow | 121.51 | 111.55 | 102.88 | 49.08 | 100.73 | 80.07 | Upgrade
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| Free Cash Flow Growth | 41.17% | 8.42% | 109.61% | -51.27% | 25.80% | - | Upgrade
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| Free Cash Flow Margin | 10.62% | 10.24% | 10.72% | 5.59% | 12.50% | 9.08% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.01 | 0.91 | 0.43 | 0.91 | 0.72 | Upgrade
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| Cash Interest Paid | 12.89 | 11.08 | 8.43 | 8.84 | 10.06 | 9.45 | Upgrade
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| Cash Income Tax Paid | 12.38 | 9.33 | 4.13 | 3.75 | -0.04 | 3.38 | Upgrade
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| Levered Free Cash Flow | 95.23 | 84.6 | 94.43 | 25.14 | 95.2 | 57.93 | Upgrade
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| Unlevered Free Cash Flow | 103.16 | 91.59 | 99.62 | 30.56 | 101.55 | 63.85 | Upgrade
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| Change in Net Working Capital | -30.01 | -23.28 | -28.93 | 34.68 | -51.77 | -7.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.