R.E.A. Holdings plc (LON:RE)
London
· Delayed Price · Currency is GBP · Price in GBX 69.90
+1.15 (1.67%)
Apr 29, 2025, 9:27 AM BST
R.E.A. Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.45 | -10.24 | 27.78 | 7.33 | -13.6 | Upgrade
|
| Depreciation & Amortization | 25.85 | 28.23 | 27.55 | 26.94 | 26.87 | Upgrade
|
| Other Amortization | 0.39 | 0.37 | 0.07 | 0.75 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | 0.27 | 0.22 | -0.12 | 0.54 | Upgrade
|
| Other Operating Activities | -10.13 | 9.45 | -19.3 | 9.82 | 2.73 | Upgrade
|
| Change in Accounts Receivable | 4.68 | -3.12 | -11.87 | 7.31 | -3.44 | Upgrade
|
| Change in Inventory | -0.89 | 9.48 | -10.41 | 0.82 | 1.79 | Upgrade
|
| Change in Accounts Payable | -13.34 | -4.82 | 2.67 | -15.54 | 18.29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.38 | -0.73 | Upgrade
|
| Operating Cash Flow | 31.75 | 29.63 | 16.7 | 36.92 | 33.48 | Upgrade
|
| Operating Cash Flow Growth | 7.18% | 77.41% | -54.77% | 10.28% | 1432.22% | Upgrade
|
| Capital Expenditures | -34.62 | -21.76 | -18.82 | -13.46 | -10.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.18 | 3.05 | 1.52 | 2.54 | 1.07 | Upgrade
|
| Cash Acquisitions | 0.26 | - | - | - | - | Upgrade
|
| Divestitures | - | 0.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.27 | - | - | Upgrade
|
| Investment in Securities | -4.41 | -3.63 | - | - | - | Upgrade
|
| Other Investing Activities | 2.34 | 4.92 | 2.06 | 1.48 | 0.53 | Upgrade
|
| Investing Cash Flow | -40.4 | -35.35 | 0.17 | -10.74 | -20.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.03 | Upgrade
|
| Long-Term Debt Issued | 64.34 | 24.24 | 30.4 | 137.26 | 5.25 | Upgrade
|
| Total Debt Issued | 64.34 | 24.24 | 30.4 | 137.26 | 9.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -4.07 | - | Upgrade
|
| Long-Term Debt Repaid | -63.43 | -20.01 | -42.61 | -113.73 | -27.46 | Upgrade
|
| Total Debt Repaid | -63.43 | -20.01 | -42.66 | -117.8 | -27.46 | Upgrade
|
| Net Debt Issued (Repaid) | 0.92 | 4.23 | -12.26 | 19.46 | -18.18 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | Upgrade
|
| Preferred Dividends Paid | -18.58 | -4.13 | -16.53 | -9.79 | - | Upgrade
|
| Dividends Paid | -18.58 | -4.13 | -16.53 | -9.79 | - | Upgrade
|
| Other Financing Activities | 49.78 | -1.43 | -10.32 | - | 7.6 | Upgrade
|
| Financing Cash Flow | 32.12 | -1.33 | -39.09 | 9.67 | -10.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | -0.66 | -2.76 | -0.76 | -0.33 | Upgrade
|
| Net Cash Flow | 24.64 | -7.72 | -24.98 | 35.09 | 2.28 | Upgrade
|
| Free Cash Flow | -2.87 | 7.87 | -2.12 | 23.46 | 22.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3.32% | - | Upgrade
|
| Free Cash Flow Margin | -1.53% | 4.45% | -1.02% | 12.23% | 16.33% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.18 | -0.04 | 0.53 | 0.52 | Upgrade
|
| Cash Interest Paid | 13.71 | 15.37 | 17.21 | 19.56 | 19.22 | Upgrade
|
| Cash Income Tax Paid | 3.62 | 2.18 | 14.37 | 7.56 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 32.5 | -9.65 | -16.3 | 61.87 | -16.46 | Upgrade
|
| Unlevered Free Cash Flow | 40.81 | 0.04 | -5.81 | 73.1 | -4.43 | Upgrade
|
| Change in Net Working Capital | -27.34 | 16.09 | 40.2 | -28.81 | 27.08 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.