Rathbones Group Plc (LON: RAT)
London
· Delayed Price · Currency is GBP · Price in GBX1,650.00
+6.00 (0.37%)
Dec 23, 2024, 4:35 PM BST
Rathbones 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 | 63.3 | 37.5 | 49 | 75.23 | 26.65 | 26.92 | Upgrade
|
| Depreciation & Amortization | 53 | 36.9 | 29.9 | 24.84 | 23.54 | 24.3 | Upgrade
|
| Other Amortization | 9.3 | 5.6 | 5.1 | 6.44 | 7.69 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 4.6 | - | - | - | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -1 | 0.3 | -0.67 | -1.88 | -0.41 | Upgrade
|
| Stock-Based Compensation | 28.1 | 24 | 25.9 | 20.13 | 39.99 | 31.01 | Upgrade
|
| Other Operating Activities | 12.4 | -7.5 | -17.2 | -8.15 | -6.58 | -1.02 | Upgrade
|
| Change in Accounts Receivable | 76.6 | 133.3 | 3.9 | 20.62 | -37.85 | -12.77 | Upgrade
|
| Change in Accounts Payable | -30.6 | -123.6 | 9.8 | -35.34 | 37.72 | 21 | Upgrade
|
| Change in Other Net Operating Assets | -71.5 | -199.3 | 186.3 | -272.13 | -57.27 | 400.65 | Upgrade
|
| Operating Cash Flow | 144.3 | -89.4 | 292.9 | -169.01 | 32.02 | 499.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.59% | 344.53% | Upgrade
|
| Capital Expenditures | -42.6 | -10.7 | -13.1 | -12.7 | -13.29 | -17.94 | Upgrade
|
| Cash Acquisitions | 172.6 | 172.6 | -10.9 | -79.74 | -12.05 | - | Upgrade
|
| Investment in Securities | -154.5 | -241.8 | -278.1 | -110.6 | -53.14 | 303.92 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.24 | - | Upgrade
|
| Investing Cash Flow | -24.5 | -79.9 | -302.1 | -203.03 | -78.72 | 285.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.5 | -8.5 | -70.43 | -4.88 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | -8.9 | -7.5 | -8.5 | -30.54 | -4.88 | -4.62 | Upgrade
|
| Issuance of Common Stock | 1.6 | - | 9.3 | 59.47 | 4.21 | 5.69 | Upgrade
|
| Repurchase of Common Stock | -18.2 | -16 | -18.6 | -15.13 | -5.08 | -10.03 | Upgrade
|
| Common Dividends Paid | -63.2 | -71.4 | -48.6 | -43.96 | -37.83 | -35.96 | Upgrade
|
| Other Financing Activities | -5.1 | -5.6 | -5.3 | -0.9 | -1.06 | -1.17 | Upgrade
|
| Financing Cash Flow | -93.8 | -100.5 | -71.7 | -31.06 | -44.64 | -46.09 | Upgrade
|
| Net Cash Flow | 26 | -269.8 | -80.9 | -403.1 | -91.34 | 739.5 | Upgrade
|
| Free Cash Flow | 101.7 | -100.1 | 279.8 | -181.71 | 18.72 | 481.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.11% | 412.12% | Upgrade
|
| Free Cash Flow Margin | 11.67% | -14.80% | 55.01% | -38.97% | 4.74% | 126.37% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | -1.35 | 4.66 | -3.12 | 0.33 | 8.72 | Upgrade
|
| Cash Interest Paid | 77.9 | 73.3 | 26.2 | 4.1 | 6.36 | 12.59 | Upgrade
|
| Cash Income Tax Paid | 45.5 | 29.5 | 17.6 | 27.21 | 21.41 | 17.13 | Upgrade
|
| Levered Free Cash Flow | -0.76 | -37.81 | 85.9 | 114.01 | -0.93 | 99.33 | Upgrade
|
| Unlevered Free Cash Flow | 46.62 | 10.38 | 103.4 | 116.4 | 3.17 | 106.92 | Upgrade
|
| Change in Net Working Capital | 142.74 | 157.3 | 10.4 | -9.6 | 107.74 | -8.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.