R.E.A. Holdings plc (LON: RE)
London
· Delayed Price · Currency is GBP · Price in GBX 71.50
+0.50 (0.70%)
Jan 23, 2025, 4:22 PM 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 | 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 | 1.93 | -10.24 | 27.78 | 7.33 | -13.6 | -17.81 | Upgrade
|
| Depreciation & Amortization | 26.97 | 28.23 | 27.55 | 26.94 | 26.87 | 26.82 | Upgrade
|
| Other Amortization | 0.39 | 0.37 | 0.07 | 0.75 | 1.05 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | 0.27 | 0.22 | -0.12 | 0.54 | -0.71 | Upgrade
|
| Other Operating Activities | 5.62 | 9.45 | -19.3 | 9.82 | 2.73 | -20.89 | Upgrade
|
| Change in Accounts Receivable | -3.24 | -3.12 | -11.87 | 7.31 | -3.44 | -0.02 | Upgrade
|
| Change in Inventory | 5.6 | 9.48 | -10.41 | 0.82 | 1.79 | 9.55 | Upgrade
|
| Change in Accounts Payable | -13.19 | -4.82 | 2.67 | -15.54 | 18.29 | 6.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.38 | -0.73 | -2.18 | Upgrade
|
| Operating Cash Flow | 23.52 | 29.63 | 16.7 | 36.92 | 33.48 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | -31.59% | 77.41% | -54.77% | 10.28% | 1432.22% | - | Upgrade
|
| Capital Expenditures | -2.71 | - | -18.82 | -13.46 | -10.77 | -18.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.02 | 3.05 | 1.52 | 2.54 | 1.07 | 7.64 | Upgrade
|
| Divestitures | 0.09 | 0.47 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.76 | -21.76 | -0.27 | - | - | -0.02 | Upgrade
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| Other Investing Activities | 6.52 | 4.92 | 2.06 | 1.48 | 0.53 | 0.6 | Upgrade
|
| Investing Cash Flow | -39.73 | -35.35 | 0.17 | -10.74 | -20.29 | -18.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.03 | 5.44 | Upgrade
|
| Long-Term Debt Issued | - | 16.1 | 30.4 | 137.26 | 5.25 | 9.76 | Upgrade
|
| Total Debt Issued | 16.96 | 16.1 | 30.4 | 137.26 | 9.28 | 15.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -4.07 | - | -5.44 | Upgrade
|
| Long-Term Debt Repaid | - | -20.01 | -42.61 | -113.73 | -27.46 | -16.82 | Upgrade
|
| Total Debt Repaid | -32.02 | -20.01 | -42.66 | -117.8 | -27.46 | -22.25 | Upgrade
|
| Net Debt Issued (Repaid) | -15.06 | -3.92 | -12.26 | 19.46 | -18.18 | -7.06 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | 6.14 | Upgrade
|
| Preferred Dividends Paid | -14.51 | -4.13 | -16.53 | -9.79 | - | - | Upgrade
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| Dividends Paid | -14.51 | -4.13 | -16.53 | -9.79 | - | - | Upgrade
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| Other Financing Activities | 44.62 | 6.72 | -10.32 | - | 7.6 | 1.38 | Upgrade
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| Financing Cash Flow | 15.05 | -1.33 | -39.09 | 9.67 | -10.58 | 0.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.66 | -2.76 | -0.76 | -0.33 | -0.6 | Upgrade
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| Net Cash Flow | -1.59 | -7.72 | -24.98 | 35.09 | 2.28 | -16.75 | Upgrade
|
| Free Cash Flow | 20.81 | 29.63 | -2.12 | 23.46 | 22.71 | -15.95 | Upgrade
|
| Free Cash Flow Growth | 53.53% | - | - | 3.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.30% | 16.76% | -1.02% | 12.23% | 16.33% | -12.76% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.67 | -0.04 | 0.53 | 0.52 | -0.39 | Upgrade
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| Cash Interest Paid | 14.98 | 15.37 | 17.21 | 19.56 | 19.22 | 23.78 | Upgrade
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| Cash Income Tax Paid | 0.8 | 2.18 | 14.37 | 7.56 | 0.88 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 3.97 | -9.65 | -16.3 | 61.87 | -16.46 | 3.99 | Upgrade
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| Unlevered Free Cash Flow | 13.16 | 0.04 | -5.81 | 73.1 | -4.43 | 17.62 | Upgrade
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| Change in Net Working Capital | 3.63 | 16.09 | 40.2 | -28.81 | 27.08 | -14.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.