SIG plc (LON: SHI)
London
· Delayed Price · Currency is GBP · Price in GBX19.28
+0.16 (0.84%)
Nov 22, 2024, 4:47 PM BST
SIG plc 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 | -62.3 | -43.4 | 15.5 | -28.3 | -131.5 | -124.5 | Upgrade
|
| Depreciation & Amortization | 80.2 | 79.4 | 77.9 | 73 | 74 | 84.3 | Upgrade
|
| Other Amortization | 2.7 | 3.1 | 3.8 | 7.2 | 5.8 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.5 | -4.3 | -0.4 | -0.9 | -70.9 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.9 | 35.7 | 15.8 | 10.7 | 61.5 | 91.5 | Upgrade
|
| Stock-Based Compensation | 4.9 | 5.5 | 4.4 | 2.4 | 0.2 | 0.1 | Upgrade
|
| Other Operating Activities | 34.3 | 31.4 | 13.4 | 18.3 | -29.2 | 23.1 | Upgrade
|
| Change in Accounts Receivable | 45.2 | 45.2 | -41.6 | -68.1 | 19.7 | 95.6 | Upgrade
|
| Change in Inventory | 9.2 | 9.2 | -13 | -75.7 | -5.4 | 1.7 | Upgrade
|
| Change in Accounts Payable | -46.3 | -46.3 | 40.2 | 58.4 | -56.4 | -23.4 | Upgrade
|
| Operating Cash Flow | 113.9 | 114.4 | 118 | -3 | -60.2 | 155.2 | Upgrade
|
| Operating Cash Flow Growth | -10.67% | -3.05% | - | - | - | 73.21% | Upgrade
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| Capital Expenditures | -17.8 | -15.7 | -14.5 | -18.6 | -13.3 | -34.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 5.6 | 0.8 | 2.7 | 5.6 | 7.6 | Upgrade
|
| Cash Acquisitions | - | - | -26 | -10.1 | -0.8 | - | Upgrade
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| Divestitures | - | - | - | - | 147.8 | 8.4 | Upgrade
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| Investment in Securities | 1 | - | -0.2 | - | - | - | Upgrade
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| Other Investing Activities | -0.5 | 1.4 | -0.8 | 0.2 | 0.7 | 0.6 | Upgrade
|
| Investing Cash Flow | -11.3 | -8.7 | -40.7 | -25.8 | 140 | -17.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 251.5 | - | 42.4 | Upgrade
|
| Long-Term Debt Repaid | - | -64.4 | -61.5 | -257.6 | -139.9 | -59.9 | Upgrade
|
| Net Debt Issued (Repaid) | -66.2 | -64.4 | -61.5 | -6.1 | -139.9 | -17.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 151.9 | - | Upgrade
|
| Repurchase of Common Stock | -2.5 | -1.7 | -4 | -12.3 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -22.2 | Upgrade
|
| Other Financing Activities | -37.9 | -36.9 | -30.1 | -35.5 | -23.4 | -26 | Upgrade
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| Financing Cash Flow | -106.6 | -103 | -95.6 | -53.9 | -11.4 | -65.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | -0.6 | 3.3 | -7.5 | 21.8 | -5.3 | Upgrade
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| Net Cash Flow | -5.6 | 2.1 | -15 | -90.2 | 90.2 | 66.3 | Upgrade
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| Free Cash Flow | 96.1 | 98.7 | 103.5 | -21.6 | -73.5 | 120.7 | Upgrade
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| Free Cash Flow Growth | -15.85% | -4.64% | - | - | - | 80.42% | Upgrade
|
| Free Cash Flow Margin | 3.62% | 3.57% | 3.77% | -0.94% | -3.92% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.09 | -0.02 | -0.08 | 0.20 | Upgrade
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| Cash Interest Paid | 37.9 | 36.9 | 30.1 | 36.3 | 23.3 | 25.1 | Upgrade
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| Cash Income Tax Paid | 5.9 | 14 | 14.3 | 10.4 | 9.7 | 10.8 | Upgrade
|
| Levered Free Cash Flow | 84.34 | 90.31 | 60.46 | -7.31 | 61.79 | -25.95 | Upgrade
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| Unlevered Free Cash Flow | 107.51 | 112.93 | 78.55 | 5.81 | 75.71 | -10.45 | Upgrade
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| Change in Net Working Capital | -24.4 | -14.2 | 38.7 | 77.2 | -109.9 | 9.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.