PageGroup plc (LON: PAGE)
London
· Delayed Price · Currency is GBP · Price in GBX344.60
-2.20 (-0.63%)
Nov 22, 2024, 6:04 PM BST
PageGroup 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 | 50.71 | 77.07 | 139.01 | 118.36 | -5.74 | 103.45 | Upgrade
|
| Depreciation & Amortization | 53.16 | 55.05 | 47.27 | 43.69 | 47.27 | 47.01 | Upgrade
|
| Other Amortization | 11.73 | 11.73 | 13.32 | 10.03 | 14.52 | 10.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.82 | 4.4 | -0.06 | 0.26 | 0.02 | Upgrade
|
| Stock-Based Compensation | 5.96 | 5.5 | 5.99 | 7.05 | 5.28 | 5.79 | Upgrade
|
| Other Operating Activities | -6.84 | -17.22 | -4.53 | 13.11 | -8.98 | 6.26 | Upgrade
|
| Change in Accounts Receivable | 44.66 | 46.06 | -61.51 | -115.32 | 124.37 | -37.93 | Upgrade
|
| Change in Accounts Payable | -22.34 | -26 | 40.82 | 72.37 | -39.76 | 22.04 | Upgrade
|
| Operating Cash Flow | 137.98 | 153.01 | 184.77 | 149.24 | 137.21 | 157.12 | Upgrade
|
| Operating Cash Flow Growth | -22.78% | -17.19% | 23.81% | 8.77% | -12.67% | 73.24% | Upgrade
|
| Capital Expenditures | -25.87 | -27.35 | -21.98 | -10.23 | -4.89 | -9.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 0.59 | 2.08 | 2.63 | 0.92 | 1.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.22 | -4.03 | -9.69 | -18.13 | -17.77 | -16.74 | Upgrade
|
| Other Investing Activities | 2.43 | 2.24 | 1.1 | 0.29 | 0.59 | 0.49 | Upgrade
|
| Investing Cash Flow | -24.44 | -28.56 | -28.49 | -25.44 | -21.16 | -24.12 | Upgrade
|
| Long-Term Debt Repaid | - | -40.05 | -35.9 | -37.03 | -39.23 | -38.22 | Upgrade
|
| Net Debt Issued (Repaid) | -41.93 | -40.05 | -35.9 | -37.03 | -39.23 | -38.22 | Upgrade
|
| Issuance of Common Stock | 1.64 | 1.95 | 0.45 | 16.43 | 0.39 | 7.24 | Upgrade
|
| Repurchase of Common Stock | -13.16 | -17.53 | -14.84 | -10.37 | -14.37 | -10 | Upgrade
|
| Common Dividends Paid | -51.38 | -50.06 | -48.35 | -15 | - | -42.74 | Upgrade
|
| Other Financing Activities | -1.09 | -1.07 | -1.21 | -0.84 | -0.41 | -0.95 | Upgrade
|
| Financing Cash Flow | -155.94 | -156.76 | -184.75 | -132.04 | -53.63 | -125.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.71 | -9.03 | 5.96 | -3.76 | 5.73 | -7.45 | Upgrade
|
| Net Cash Flow | -40.69 | -41.34 | -22.5 | -12 | 68.16 | 0.16 | Upgrade
|
| Free Cash Flow | 112.11 | 125.66 | 162.79 | 139.01 | 132.32 | 147.51 | Upgrade
|
| Free Cash Flow Growth | -29.88% | -22.81% | 17.11% | 5.05% | -10.30% | 96.60% | Upgrade
|
| Free Cash Flow Margin | 5.98% | 6.25% | 8.18% | 8.46% | 10.14% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.40 | 0.51 | 0.44 | 0.41 | 0.46 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.07 | 1.21 | 0.84 | 0.41 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 39.5 | 58.96 | 61.6 | 37.05 | 31.75 | 36.96 | Upgrade
|
| Levered Free Cash Flow | 107.96 | 123.94 | 120.78 | 102.99 | 121.15 | 125.97 | Upgrade
|
| Unlevered Free Cash Flow | 110.36 | 126.2 | 122.54 | 104.34 | 122.44 | 127.8 | Upgrade
|
| Change in Net Working Capital | -16.48 | -11.04 | 34.92 | 33.4 | -67.4 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.