Ocean Wilsons Holdings Limited (LON: OCN)
London
· Delayed Price · Currency is GBP · Price in GBX1,300.00
+5.00 (0.39%)
Dec 23, 2024, 4:35 PM BST
Ocean Wilsons Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 61.71 | 67.05 | -18.68 | 63.69 | 38.71 | 46.85 | Upgrade
|
| Depreciation & Amortization | 70.93 | 70.2 | 62.47 | 59.11 | 58.93 | 63.3 | Upgrade
|
| Other Amortization | 2.23 | 1.57 | 1.97 | 2.3 | 2.39 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -1.71 | -0.1 | 0.5 | -0.07 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.86 | -27.1 | 59.76 | -45.72 | -30.06 | -31.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.51 | -6.45 | -3.17 | 5.03 | 4.14 | -0.56 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.31 | 0.33 | 0.37 | 0.13 | 0.37 | Upgrade
|
| Other Operating Activities | 47.21 | 26.57 | 18.97 | 19.88 | 9.95 | 2.8 | Upgrade
|
| Change in Accounts Receivable | 6.13 | -11.56 | -5.69 | -13.63 | 8.14 | 16.21 | Upgrade
|
| Change in Inventory | -1.1 | -0.59 | -5.28 | -0.53 | -1.26 | 0.37 | Upgrade
|
| Change in Accounts Payable | 18.89 | 13.43 | 2.06 | 19.16 | -8.91 | -1.53 | Upgrade
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| Change in Other Net Operating Assets | -5.14 | -2.97 | -13.75 | -4.04 | 23.6 | -5.12 | Upgrade
|
| Operating Cash Flow | 173.72 | 128.74 | 98.89 | 106.11 | 105.7 | 106.31 | Upgrade
|
| Operating Cash Flow Growth | 45.14% | 30.19% | -6.81% | 0.39% | -0.57% | -6.51% | Upgrade
|
| Capital Expenditures | -59.76 | -65.14 | -63.27 | -47.35 | -58.36 | -85.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 1.96 | 0.73 | 0.3 | 1.26 | 0.87 | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -1.13 | -1.39 | -0.86 | -1.09 | -1.55 | Upgrade
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| Investment in Securities | 26.22 | -16.65 | -0.09 | -19.76 | -18.59 | 16.87 | Upgrade
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| Other Investing Activities | 10.92 | 9.82 | 14.56 | 5.7 | 5.08 | 6.16 | Upgrade
|
| Investing Cash Flow | -23.37 | -71.14 | -49.46 | -61.97 | -71.7 | -63.33 | Upgrade
|
| Long-Term Debt Issued | - | 53.26 | 59.79 | 19.44 | 51.46 | 113.63 | Upgrade
|
| Long-Term Debt Repaid | - | -71.24 | -57.94 | -66.4 | -32.07 | -92.28 | Upgrade
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| Net Debt Issued (Repaid) | -24.49 | -17.98 | 1.85 | -46.96 | 19.39 | 21.35 | Upgrade
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| Common Dividends Paid | -30.06 | -24.75 | -24.75 | -24.75 | -24.75 | -24.75 | Upgrade
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| Other Financing Activities | -30.54 | -25.8 | -23.99 | -10.92 | -14.12 | -17.63 | Upgrade
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| Financing Cash Flow | -85.09 | -68.53 | -46.89 | -82.64 | -19.49 | -21.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.09 | 2.43 | 3.46 | 3.8 | -20.23 | 3.24 | Upgrade
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| Net Cash Flow | 49.17 | -8.51 | 5.99 | -34.69 | -5.72 | 25.18 | Upgrade
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| Free Cash Flow | 113.96 | 63.6 | 35.62 | 58.76 | 47.34 | 20.62 | Upgrade
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| Free Cash Flow Growth | 118.22% | 78.56% | -39.39% | 24.13% | 129.55% | -61.92% | Upgrade
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| Free Cash Flow Margin | 21.94% | 13.07% | 8.09% | 14.82% | 13.42% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 1.80 | 1.01 | 1.66 | 1.34 | 0.58 | Upgrade
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| Cash Interest Paid | 32.17 | 32.39 | 30.14 | 25.16 | 22.7 | 28.96 | Upgrade
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| Cash Income Tax Paid | 22.46 | 27.9 | 22.07 | 27.26 | 29.14 | 23.32 | Upgrade
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| Levered Free Cash Flow | 78.69 | 46.7 | 31.32 | 61.76 | 37.08 | 27.28 | Upgrade
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| Unlevered Free Cash Flow | 100.64 | 68.84 | 52.74 | 80.64 | 51.59 | 44.13 | Upgrade
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| Change in Net Working Capital | -0.54 | 14.34 | 17.46 | -4.18 | -1.06 | -13.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.