Melrose Industries PLC (LON: MRO)
London
· Delayed Price · Currency is GBP · Price in GBp508.20
+7.00 (1.40%)
Nov 21, 2024, 5:19 PM BST
Melrose Industries 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 | -39 | -1,019 | -308 | 833 | -536 | -60 | Upgrade
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| Depreciation & Amortization | 360 | 360 | 364 | 806 | 863 | 968 | Upgrade
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| Other Amortization | 40 | 42 | 41 | 51 | 51 | 64 | Upgrade
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| Asset Writedown & Restructuring Costs | -9 | -11 | 30 | 36 | 270 | 97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 28 | 30 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -66 | -62 | -66 | Upgrade
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| Stock-Based Compensation | 26 | 38 | 15 | 19 | 11 | 17 | Upgrade
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| Other Operating Activities | -96 | 729 | -33 | -1,560 | -522 | -337 | Upgrade
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| Change in Accounts Receivable | -164 | -140 | -172 | 89 | 269 | 72 | Upgrade
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| Change in Inventory | -48 | -10 | -88 | -14 | 173 | -12 | Upgrade
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| Change in Accounts Payable | 5 | 4 | 112 | - | -71 | -2 | Upgrade
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| Operating Cash Flow | 75 | 29 | 204 | 263 | 764 | 749 | Upgrade
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| Operating Cash Flow Growth | -23.47% | -85.78% | -22.43% | -65.58% | 2.00% | 100.80% | Upgrade
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| Capital Expenditures | -109 | -95 | -69 | -218 | -253 | -465 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 45 | 13 | 25 | 24 | Upgrade
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| Cash Acquisitions | - | - | -4 | - | -19 | - | Upgrade
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| Divestitures | 56 | -320 | 478 | 2,703 | 10 | 169 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -11 | -7 | -18 | -37 | -54 | Upgrade
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| Investment in Securities | 3 | 3 | -3 | -10 | -2 | -50 | Upgrade
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| Other Investing Activities | 1,207 | 1,140 | -248 | 41 | 28 | -39 | Upgrade
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| Investing Cash Flow | -58 | 721 | 192 | 2,511 | -248 | -415 | Upgrade
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| Long-Term Debt Issued | - | 628 | 632 | - | - | 350 | Upgrade
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| Long-Term Debt Repaid | - | -1,403 | -627 | -1,608 | -661 | -526 | Upgrade
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| Net Debt Issued (Repaid) | 546 | -775 | 5 | -1,608 | -661 | -176 | Upgrade
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| Repurchase of Common Stock | -338 | -92 | -500 | - | - | - | Upgrade
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| Common Dividends Paid | -66 | -81 | -77 | -69 | - | -231 | Upgrade
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| Other Financing Activities | -4 | -18 | -27 | -60 | -15 | -8 | Upgrade
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| Financing Cash Flow | 138 | -966 | -599 | -2,466 | -676 | -415 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -19 | 27 | - | 3 | -17 | Upgrade
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| Net Cash Flow | 146 | -235 | -176 | 308 | -157 | -98 | Upgrade
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| Free Cash Flow | -34 | -66 | 135 | 45 | 511 | 284 | Upgrade
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| Free Cash Flow Growth | - | - | 200.00% | -91.19% | 79.93% | 531.11% | Upgrade
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| Free Cash Flow Margin | -0.98% | -1.97% | 4.57% | 0.68% | 7.16% | 2.59% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | 0.10 | 0.03 | 0.35 | 0.19 | Upgrade
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| Cash Interest Paid | 69 | 84 | 82 | 142 | 160 | 187 | Upgrade
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| Cash Income Tax Paid | 12 | 17 | 8 | 57 | 14 | 117 | Upgrade
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| Levered Free Cash Flow | 468.63 | 177.75 | -37.25 | 603 | 826.13 | 990.75 | Upgrade
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| Unlevered Free Cash Flow | 515.5 | 214 | 15.88 | 704.25 | 928.63 | 1,106 | Upgrade
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| Change in Net Working Capital | -205 | 155 | 160 | -233 | -555 | -292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.