Robert Walters plc (LON: RWA)
London
· Delayed Price · Currency is GBP · Price in GBX320.00
-6.00 (-1.84%)
Dec 23, 2024, 4:35 PM BST
Robert Walters 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 | 5.7 | 13.4 | 39.1 | 33.5 | 5.7 | 34 | Upgrade
|
| Depreciation & Amortization | 20.3 | 20.7 | 18.8 | 19.3 | 21.5 | 20.3 | Upgrade
|
| Other Amortization | 3.3 | 3.3 | 2.9 | 1.7 | 1.8 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.2 | 0.4 | 0.3 | 0.3 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | - | -1.1 | 1.9 | - | Upgrade
|
| Stock-Based Compensation | -0.7 | 0.7 | 2.5 | 2.3 | 2.2 | 5.6 | Upgrade
|
| Other Operating Activities | -1.5 | 0.9 | 1.4 | 11.2 | -4.4 | 3.3 | Upgrade
|
| Change in Accounts Receivable | 30.9 | 32.2 | -25 | -42.2 | 64.2 | 25.5 | Upgrade
|
| Change in Accounts Payable | -26.1 | -25.7 | -2 | 8.6 | 5.7 | -20.4 | Upgrade
|
| Operating Cash Flow | 31.8 | 45.5 | 38.1 | 33.6 | 98.9 | 69.8 | Upgrade
|
| Operating Cash Flow Growth | -44.89% | 19.42% | 13.39% | -66.03% | 41.69% | 11.32% | Upgrade
|
| Capital Expenditures | -3.9 | -8.3 | -8.8 | -4.5 | -2.5 | -5.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.3 | -7.6 | -7.1 | -8.7 | -7.4 | -3.6 | Upgrade
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| Other Investing Activities | 0.8 | 0.6 | 0.4 | 0.4 | 1 | 0.6 | Upgrade
|
| Investing Cash Flow | -10.3 | -14.2 | -15.5 | -12.8 | -8.9 | -8.9 | Upgrade
|
| Short-Term Debt Issued | - | 10.4 | 37.1 | 41.8 | 17.7 | 25.5 | Upgrade
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| Total Debt Issued | 20.3 | 10.4 | 37.1 | 41.8 | 17.7 | 25.5 | Upgrade
|
| Short-Term Debt Repaid | - | -20.7 | -26.7 | -26.1 | -44.3 | -4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -15.9 | -16.8 | -16.4 | -16.2 | -16.4 | Upgrade
|
| Total Debt Repaid | -42 | -36.6 | -43.5 | -42.5 | -60.5 | -20.9 | Upgrade
|
| Net Debt Issued (Repaid) | -21.7 | -26.2 | -6.4 | -0.7 | -42.8 | 4.6 | Upgrade
|
| Issuance of Common Stock | 1.2 | 1.2 | 0.3 | 0.7 | 0.7 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -8.1 | -10 | -22.7 | -12.3 | - | -15 | Upgrade
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| Common Dividends Paid | -15.5 | -15.8 | -15.2 | -11.9 | -3.2 | -10.6 | Upgrade
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| Other Financing Activities | 0.5 | -1.4 | -3.5 | -3 | -3.8 | -4 | Upgrade
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| Financing Cash Flow | -43.6 | -52.2 | -47.5 | -27.2 | -49.1 | -24.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.4 | -6.6 | 5.8 | -6.8 | 2.2 | -3.7 | Upgrade
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| Net Cash Flow | -25.5 | -27.5 | -19.1 | -13.2 | 43.1 | 32.5 | Upgrade
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| Free Cash Flow | 27.9 | 37.2 | 29.3 | 29.1 | 96.4 | 63.9 | Upgrade
|
| Free Cash Flow Growth | -39.48% | 26.96% | 0.69% | -69.81% | 50.86% | 12.11% | Upgrade
|
| Free Cash Flow Margin | 2.86% | 3.50% | 2.66% | 3.00% | 10.27% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.53 | 0.40 | 0.38 | 1.27 | 0.84 | Upgrade
|
| Cash Interest Paid | - | 1.4 | 1 | 3 | 3.8 | 4 | Upgrade
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| Cash Income Tax Paid | 8.2 | 9 | 21.5 | 9.1 | 14.7 | 12.6 | Upgrade
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| Levered Free Cash Flow | 20.2 | 28.38 | 11.39 | 12.94 | 84.66 | 50.95 | Upgrade
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| Unlevered Free Cash Flow | 23.26 | 31.44 | 13.58 | 14.81 | 87.04 | 53.45 | Upgrade
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| Change in Net Working Capital | -3 | -6.2 | 31.1 | 29.1 | -62.2 | -3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.