S4 Capital plc (LON: SFOR)
London
· Delayed Price · Currency is GBP · Price in GBX35.52
-0.90 (-2.47%)
Nov 26, 2024, 4:36 PM BST
S4 Capital 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 2.1 | -6 | -160.5 | -56.72 | -3.93 | -10.04 | Upgrade
|
| Depreciation & Amortization | 74.6 | 77.9 | 83.4 | 56.46 | 37.02 | 24.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.1 | 0.3 | 22.3 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.8 | 10.1 | 14.2 | 13.88 | 12.33 | 7.18 | Upgrade
|
| Other Operating Activities | -98.9 | -91 | 118.3 | 74.3 | 15.64 | 11.44 | Upgrade
|
| Change in Accounts Receivable | -18 | 11.3 | -48.7 | -131.66 | -29.28 | -31.29 | Upgrade
|
| Change in Accounts Payable | 26.4 | -13.1 | 49.3 | 98.37 | 29.89 | 22.31 | Upgrade
|
| Operating Cash Flow | -9.3 | -10.7 | 78.3 | 54.62 | 61.67 | 24.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 43.35% | -11.43% | 150.99% | 353.44% | Upgrade
|
| Capital Expenditures | -4.7 | -5.9 | -16.4 | -11.12 | -7.4 | -7.87 | Upgrade
|
| Cash Acquisitions | -9.6 | -3.1 | -123.7 | -86.6 | -124.16 | -56.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.9 | -2.1 | -1.5 | -3.46 | -0.03 | -1.58 | Upgrade
|
| Investment in Securities | - | - | - | -0.32 | 0.87 | -0.78 | Upgrade
|
| Other Investing Activities | -0.4 | -2.2 | 1.8 | -5.12 | - | - | Upgrade
|
| Investing Cash Flow | -17.6 | -13.3 | -139.8 | -106.62 | -130.71 | -67.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 342.99 | 45.62 | 22.42 | Upgrade
|
| Total Debt Issued | - | - | - | 342.99 | 45.62 | 22.42 | Upgrade
|
| Long-Term Debt Repaid | - | -16.5 | -16.3 | -121.8 | -12.18 | -30.81 | Upgrade
|
| Total Debt Repaid | -14.6 | -16.5 | -16.3 | -121.8 | -12.18 | -30.81 | Upgrade
|
| Net Debt Issued (Repaid) | -14.6 | -16.5 | -16.3 | 221.2 | 33.45 | -8.39 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 0.2 | 1.14 | 113.39 | 97.45 | Upgrade
|
| Other Financing Activities | -29.1 | -26.7 | -16.3 | -13.91 | -0.99 | -4.74 | Upgrade
|
| Financing Cash Flow | -46.2 | -43 | -32.4 | 208.43 | 145.85 | 84.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.2 | -10.9 | 18.4 | 0.64 | -0.86 | -0.61 | Upgrade
|
| Net Cash Flow | -78.3 | -77.9 | -75.5 | 157.07 | 75.95 | 41.1 | Upgrade
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| Free Cash Flow | -14 | -16.6 | 61.9 | 43.5 | 54.27 | 16.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 42.29% | -19.85% | 224.88% | 478.35% | Upgrade
|
| Free Cash Flow Margin | -1.53% | -1.64% | 5.79% | 6.34% | 15.84% | 7.77% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.10 | 0.08 | 0.11 | 0.05 | Upgrade
|
| Cash Interest Paid | 29.1 | 26.7 | 16.3 | 5.53 | 0.74 | 4.74 | Upgrade
|
| Cash Income Tax Paid | 17.3 | 20.5 | 19 | 18.99 | 10.76 | 7.57 | Upgrade
|
| Levered Free Cash Flow | -46.64 | -65.05 | 196.99 | 110.27 | 64.09 | 75.31 | Upgrade
|
| Unlevered Free Cash Flow | -33.26 | -49.05 | 207.24 | 115.13 | 65.52 | 77.16 | Upgrade
|
| Change in Net Working Capital | 132.5 | 155.3 | -91.46 | -33.47 | -9.56 | -48.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.