Senior plc (LON: SNR)
London
· Delayed Price · Currency is GBP · Price in GBX162.80
+1.40 (0.87%)
Jul 22, 2024, 2:43 PM GMT
Senior Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 31.1 | 31.1 | 20.2 | 24.2 | -158.5 | 29.2 | Upgrade
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| Depreciation & Amortization | 48 | 48 | 48.1 | 46.3 | 52.1 | 52.5 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.2 | 2.2 | 0.2 | - | 7.7 | 13.1 | Upgrade
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| Depreciation & Amortization, Total | 50.2 | 50.2 | 48.3 | 46.3 | 59.8 | 65.6 | Upgrade
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| Other Amortization | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 2.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.1 | - | -0.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | -0.4 | -0.2 | -0.2 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 1.3 | 3.8 | 142.3 | 2.9 | Upgrade
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| Stock-Based Compensation | 4.1 | 4.1 | 4.3 | 3.5 | 3 | 1.8 | Upgrade
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| Other Operating Activities | -18.9 | -18.9 | -3.7 | -39.3 | -46.6 | 6.4 | Upgrade
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| Change in Accounts Receivable | -20.4 | -20.4 | -18.8 | -16.1 | 48.1 | 24.5 | Upgrade
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| Change in Inventory | -21.7 | -21.7 | -34.2 | -7.2 | 19.6 | -1.9 | Upgrade
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| Change in Accounts Payable | 16.8 | 16.8 | 37.5 | 11.6 | -20.1 | -12.9 | Upgrade
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| Change in Other Net Operating Assets | -1.3 | -1.3 | 1.8 | -1.1 | -0.2 | -1.4 | Upgrade
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| Operating Cash Flow | 41.4 | 41.4 | 57.7 | 27 | 48.9 | 115.9 | Upgrade
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| Operating Cash Flow Growth | -28.25% | -28.25% | 113.70% | -44.79% | -57.81% | 15.09% | Upgrade
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| Capital Expenditures | -33.7 | -33.7 | -28.7 | -20.2 | -25.2 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.5 | 0.2 | 0.5 | 0.7 | Upgrade
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| Cash Acquisitions | -23.9 | -23.9 | -25.3 | - | - | - | Upgrade
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| Divestitures | - | - | - | 51.7 | 0.4 | -4.8 | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -2.2 | -1.8 | -1.1 | -1.6 | -1.8 | Upgrade
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| Other Investing Activities | 4.3 | 4.3 | 0.7 | 0.1 | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | -54.8 | -54.8 | -54.6 | 30.7 | -25.7 | -68.7 | Upgrade
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| Long-Term Debt Issued | 136.2 | 136.2 | 90.8 | 20 | 135.6 | 62.4 | Upgrade
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| Total Debt Issued | 136.2 | 136.2 | 90.8 | 20 | 135.6 | 62.4 | Upgrade
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| Long-Term Debt Repaid | -106.4 | -106.4 | -99.5 | -49.5 | -150.7 | -73.4 | Upgrade
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| Total Debt Repaid | -106.4 | -106.4 | -99.5 | -49.5 | -150.7 | -73.4 | Upgrade
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| Net Debt Issued (Repaid) | 29.8 | 29.8 | -8.7 | -29.5 | -15.1 | -11 | Upgrade
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| Repurchase of Common Stock | -5.6 | -5.6 | -4.5 | - | - | -6.3 | Upgrade
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| Dividends Paid | -6.6 | -6.6 | -1.2 | - | - | -31.2 | Upgrade
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| Financing Cash Flow | 17.6 | 17.6 | -14.4 | -29.5 | -15.1 | -48.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | -1.1 | 2.9 | -0.3 | - | -0.6 | Upgrade
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| Net Cash Flow | 3.1 | 3.1 | -8.4 | 27.9 | 8.1 | -1.9 | Upgrade
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| Free Cash Flow | 7.7 | 7.7 | 29 | 6.8 | 23.7 | 52.9 | Upgrade
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| Free Cash Flow Growth | -73.45% | -73.45% | 326.47% | -71.31% | -55.20% | 14.75% | Upgrade
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| Free Cash Flow Margin | 0.80% | 0.80% | 3.42% | 1.03% | 3.23% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.07 | 0.02 | 0.06 | 0.13 | Upgrade
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| Cash Interest Paid | 17.2 | 17.2 | 9.7 | 8.1 | 10.8 | 11.2 | Upgrade
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| Cash Income Tax Paid (Refunded) | 5.6 | 5.6 | 3.5 | 5.3 | 3.5 | 5.3 | Upgrade
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| Levered Free Cash Flow | -26.66 | -26.66 | 38.03 | 23.23 | -43.98 | 49.68 | Upgrade
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| Unlevered Free Cash Flow | -13.85 | -13.85 | 44.65 | 28.54 | -37.1 | 57.05 | Upgrade
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| Change in Net Working Capital | 58 | 58 | -0.3 | 7.9 | -36.1 | -14.1 | Upgrade
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Source: S&P Capital IQ. Standard template.