Robinson plc (LON: RBN)
London
· Delayed Price · Currency is GBP · Price in GBX110.20
-4.80 (-4.17%)
Jul 22, 2024, 12:25 PM GMT
Robinson Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -0.82 | -0.82 | 2.34 | 0.03 | 1.41 | 1.21 | Upgrade
|
| Depreciation & Amortization | 3.28 | 3.28 | 3.15 | 2.96 | 2.16 | 1.96 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.99 | 0.99 | 0.95 | 0.96 | 0.81 | 0.81 | Upgrade
|
| Depreciation & Amortization, Total | 4.27 | 4.27 | 4.1 | 3.92 | 2.97 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -2.19 | -0.09 | -0.02 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | 0.1 | 0.04 | Upgrade
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| Stock-Based Compensation | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
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| Other Operating Activities | 0.16 | 0.16 | -0.19 | -0.1 | -0 | 0.31 | Upgrade
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| Change in Accounts Receivable | -0.94 | -0.94 | 0.67 | 0.51 | 0.3 | 0.81 | Upgrade
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| Change in Inventory | 0.47 | 0.47 | 0.04 | -1.24 | -0.36 | 0.14 | Upgrade
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| Change in Accounts Payable | 0.84 | 0.84 | 1.95 | 1.87 | 1.51 | -0.75 | Upgrade
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| Operating Cash Flow | 4 | 4 | 6.77 | 4.95 | 5.93 | 4.52 | Upgrade
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| Operating Cash Flow Growth | -40.88% | -40.88% | 36.78% | -16.53% | 31.20% | 56.04% | Upgrade
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| Capital Expenditures | -4.03 | -4.03 | -2.58 | -3.99 | -4.67 | -1.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.73 | 0.73 | 3.58 | 0.13 | 0.08 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | -2.26 | -1.83 | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | - | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -3.27 | -3.27 | -1.27 | -5.69 | -4.59 | -1.66 | Upgrade
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| Long-Term Debt Issued | 1.36 | 1.36 | 0.88 | 7.72 | 1.06 | 1.7 | Upgrade
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| Total Debt Issued | 1.36 | 1.36 | 0.88 | 7.72 | 1.06 | 1.7 | Upgrade
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| Long-Term Debt Repaid | -3.41 | -3.41 | -3.22 | -2.46 | -0.71 | -0.51 | Upgrade
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| Total Debt Repaid | -3.41 | -3.41 | -3.22 | -2.46 | -0.71 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | -2.05 | -2.05 | -2.34 | 5.27 | 0.35 | 1.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | - | Upgrade
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| Dividends Paid | -0.9 | -0.9 | -0.9 | -0.9 | -0.89 | -0.89 | Upgrade
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| Other Financing Activities | 0.59 | 0.59 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.36 | -2.36 | -3.23 | 4.47 | -0.54 | 0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.06 | -0.05 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -1.52 | -1.52 | 2.32 | 3.67 | 0.78 | 3.14 | Upgrade
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| Free Cash Flow | -0.03 | -0.03 | 4.19 | 0.96 | 1.26 | 2.79 | Upgrade
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| Free Cash Flow Growth | - | - | 336.85% | -23.73% | -55.03% | - | Upgrade
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| Free Cash Flow Margin | -0.06% | -0.06% | 8.28% | 2.08% | 3.38% | 7.96% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.25 | 0.06 | 0.07 | 0.17 | Upgrade
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| Cash Interest Paid | 0.83 | 0.83 | 0.49 | 0.35 | 0.13 | 0.21 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.21 | 0.21 | 0.32 | 0.1 | 0.53 | 0.13 | Upgrade
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| Levered Free Cash Flow | 1.02 | 1.02 | 2.35 | 0.75 | 0.83 | 2.58 | Upgrade
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| Unlevered Free Cash Flow | 1.52 | 1.52 | 2.66 | 0.98 | 0.91 | 2.71 | Upgrade
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| Change in Net Working Capital | -0.79 | -0.79 | 0.93 | -0.78 | -1.36 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template.