Rotork plc (LON: ROR)
London
· Delayed Price · Currency is GBP · Price in GBX332.40
+2.20 (0.67%)
Dec 4, 2024, 6:19 PM BST
Rotork 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 | 119.16 | 113.14 | 93.24 | 80.25 | 85.76 | 94.1 | Upgrade
|
| Depreciation & Amortization | 17.67 | 15.64 | 21.98 | 24.67 | 30.42 | 35.2 | Upgrade
|
| Other Amortization | 2.35 | 2.35 | 1.44 | 1.66 | 2.44 | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -1.07 | -1.37 | -1.57 | 0.15 | -2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.73 | 13.1 | 8.87 | 6.45 | 6.38 | 7.69 | Upgrade
|
| Stock-Based Compensation | 6.53 | 5.67 | 4.6 | 3.33 | 3.69 | 4.7 | Upgrade
|
| Other Operating Activities | 1.78 | 4.03 | 5.07 | 1.94 | 6.04 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 1.59 | -10.49 | -32.59 | 5.94 | 14.67 | 7.2 | Upgrade
|
| Change in Inventory | -2.76 | 5.49 | -19.48 | -8.33 | 12.56 | 18.18 | Upgrade
|
| Change in Accounts Payable | -2.72 | 1.4 | -2.9 | 2.58 | -7.2 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -15.85 | -24.37 | -19.35 | -31.48 | -27.46 | -12.73 | Upgrade
|
| Operating Cash Flow | 142.65 | 124.89 | 59.51 | 85.44 | 127.45 | 154.43 | Upgrade
|
| Operating Cash Flow Growth | 80.80% | 109.86% | -30.35% | -32.96% | -17.47% | 31.00% | Upgrade
|
| Capital Expenditures | -9.66 | -7.31 | -8.29 | -13.17 | -15.47 | -17.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 1.88 | 4.63 | 3.81 | 0.27 | 0.66 | Upgrade
|
| Cash Acquisitions | -18.4 | -18.4 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 3.81 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.36 | -4.5 | -4.61 | -6.98 | -1.3 | -1.94 | Upgrade
|
| Other Investing Activities | 5.57 | 4.86 | 0.76 | 4.96 | -1.77 | -1.44 | Upgrade
|
| Investing Cash Flow | -28.18 | -23.46 | -7.51 | -11.38 | -14.45 | -20.02 | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | -4.66 | -4.97 | -5.24 | -64.68 | Upgrade
|
| Net Debt Issued (Repaid) | -3.86 | -3.7 | -4.66 | -4.97 | -5.24 | -64.68 | Upgrade
|
| Issuance of Common Stock | 0.98 | 1.05 | 1.13 | 2.01 | 2.31 | 1.5 | Upgrade
|
| Repurchase of Common Stock | -20.25 | -2.44 | -3.48 | -58.13 | -3.65 | -5.29 | Upgrade
|
| Common Dividends Paid | -61.78 | -58.82 | -55.38 | -75.52 | -33.93 | -52.29 | Upgrade
|
| Other Financing Activities | -1.53 | -0.94 | 0.6 | -0.88 | -0.95 | -2.83 | Upgrade
|
| Financing Cash Flow | -86.42 | -64.85 | -61.79 | -137.49 | -41.45 | -123.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.12 | -4.98 | 1.08 | -0.3 | -1.95 | 2.3 | Upgrade
|
| Net Cash Flow | 25.92 | 31.6 | -8.7 | -63.73 | 69.59 | 13.12 | Upgrade
|
| Free Cash Flow | 132.99 | 117.59 | 51.22 | 72.27 | 111.98 | 137.13 | Upgrade
|
| Free Cash Flow Growth | 87.16% | 129.57% | -29.13% | -35.46% | -18.34% | 27.61% | Upgrade
|
| Free Cash Flow Margin | 17.83% | 16.35% | 7.98% | 12.70% | 18.52% | 20.49% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.14 | 0.06 | 0.08 | 0.13 | 0.16 | Upgrade
|
| Cash Interest Paid | 1.25 | 0.94 | 0.82 | 0.88 | 0.95 | 2.83 | Upgrade
|
| Cash Income Tax Paid | 37.17 | 32.83 | 30.22 | 32.02 | 30.78 | 32.77 | Upgrade
|
| Levered Free Cash Flow | 123.65 | 135.61 | 45.98 | 66.74 | 114.69 | 122.46 | Upgrade
|
| Unlevered Free Cash Flow | 124.54 | 136.42 | 46.7 | 67.51 | 115.55 | 124.41 | Upgrade
|
| Change in Net Working Capital | -6.51 | -22.97 | 54.22 | 12.22 | -21.38 | -17.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.