SSP Group plc (LON: SSPG)
London
· Delayed Price · Currency is GBP · Price in GBX176.70
-0.80 (-0.45%)
Dec 20, 2024, 4:48 PM BST
SSP Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 27.4 | 27.4 | 8.1 | -10.2 | -357.3 | -375 | Upgrade
|
| Depreciation & Amortization | 373.4 | 373.4 | 302 | 268.9 | 339.1 | 419.1 | Upgrade
|
| Other Amortization | - | - | 8.8 | 12.8 | 9.2 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 3.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33 | 33 | 18.1 | 18.2 | 50.8 | 109.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 6.7 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.4 | -5.4 | -7.2 | -6.6 | -2.3 | 2.4 | Upgrade
|
| Stock-Based Compensation | 5.7 | 5.7 | 5.7 | 4.5 | 1.8 | 2 | Upgrade
|
| Other Operating Activities | 150.9 | 150.9 | 131.6 | 5.5 | -54.7 | -94.5 | Upgrade
|
| Change in Accounts Receivable | 5.5 | 5.5 | -12.2 | -45.9 | 7.6 | 77.2 | Upgrade
|
| Change in Inventory | -2.2 | -2.2 | -5.3 | -13.3 | -0.2 | 15.5 | Upgrade
|
| Change in Accounts Payable | -21.8 | -21.8 | 22.4 | 198.3 | 132.8 | -161.7 | Upgrade
|
| Operating Cash Flow | 566.5 | 566.5 | 478.7 | 432.2 | 130.5 | 2.4 | Upgrade
|
| Operating Cash Flow Growth | 18.34% | 18.34% | 10.76% | 231.19% | 5337.50% | -99.20% | Upgrade
|
| Capital Expenditures | -260.2 | -260.2 | -219.9 | -146 | -65.7 | -120.3 | Upgrade
|
| Cash Acquisitions | -128.4 | -128.4 | -41.2 | -1.4 | - | -21.5 | Upgrade
|
| Divestitures | - | - | - | - | -0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -36.9 | -36.9 | -22.6 | -13.6 | -8.9 | -17.3 | Upgrade
|
| Investment in Securities | -10.5 | -10.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 22.1 | 22.1 | 18.8 | 6.5 | 4 | 6 | Upgrade
|
| Investing Cash Flow | -413.9 | -413.9 | -264.9 | -154.5 | -70.7 | -153.1 | Upgrade
|
| Short-Term Debt Issued | 5 | 5 | - | 8.6 | - | 125 | Upgrade
|
| Long-Term Debt Issued | 205.4 | 205.4 | - | 1 | 203 | 133.9 | Upgrade
|
| Total Debt Issued | 210.4 | 210.4 | - | 9.6 | 203 | 258.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -230.9 | -230.9 | -293.4 | -441.9 | -63 | -270.1 | Upgrade
|
| Total Debt Repaid | -230.9 | -230.9 | -294.6 | -441.9 | -63 | -270.1 | Upgrade
|
| Net Debt Issued (Repaid) | -20.5 | -20.5 | -294.6 | -432.3 | 140 | -11.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 474.9 | 227.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.7 | Upgrade
|
| Common Dividends Paid | -29.5 | -29.5 | - | - | - | -26.8 | Upgrade
|
| Other Financing Activities | -137 | -137 | -146.1 | -90 | -80.9 | -79.9 | Upgrade
|
| Financing Cash Flow | -187 | -187 | -440.7 | -522.3 | 534 | 107.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.1 | -14.1 | -13.4 | 14.6 | -5.2 | -5.2 | Upgrade
|
| Net Cash Flow | -48.5 | -48.5 | -240.3 | -230 | 588.6 | -48.3 | Upgrade
|
| Free Cash Flow | 306.3 | 306.3 | 258.8 | 286.2 | 64.8 | -117.9 | Upgrade
|
| Free Cash Flow Growth | 18.35% | 18.35% | -9.57% | 341.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.92% | 8.92% | 8.60% | 13.10% | 7.77% | -8.23% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.32 | 0.36 | 0.09 | -0.24 | Upgrade
|
| Cash Interest Paid | 109.9 | 109.9 | 110.7 | 80.6 | 63.3 | 49.8 | Upgrade
|
| Cash Income Tax Paid | 26 | 26 | 19.6 | 2.3 | -1.1 | 11 | Upgrade
|
| Levered Free Cash Flow | 123.54 | 123.54 | 135.96 | 261.51 | 154.31 | -8.74 | Upgrade
|
| Unlevered Free Cash Flow | 194.98 | 194.98 | 200.28 | 313.58 | 196.63 | 24.14 | Upgrade
|
| Change in Net Working Capital | 39.4 | 39.4 | -0.8 | -177.6 | -131 | 69.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.