STV Group plc (LON: STVG)
London
· Delayed Price · Currency is GBP · Price in GBX221.00
+1.00 (0.45%)
Dec 23, 2024, 4:29 PM BST
STV Group 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 | 10.2 | 4.5 | 17.5 | 19.4 | 7.6 | 16 | Upgrade
|
| Depreciation & Amortization | 5 | 4.1 | 3.9 | 4.2 | 4.1 | 3.9 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.9 | 1.1 | 1 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.6 | 0.8 | 0.5 | 0.5 | 0.3 | Upgrade
|
| Other Operating Activities | -6.6 | -5.1 | -5 | -10 | -2.7 | -4.6 | Upgrade
|
| Change in Accounts Receivable | -12.2 | 3.4 | -10.6 | -2.3 | 1.1 | 1.5 | Upgrade
|
| Change in Inventory | 23.2 | 24.3 | -29.3 | -2.3 | -2.2 | -0.7 | Upgrade
|
| Change in Accounts Payable | -3 | -29.1 | 20.5 | 11.2 | 1.1 | -1.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.8 | -0.9 | -1.8 | Upgrade
|
| Operating Cash Flow | 18.1 | 3.8 | -1.3 | 22.6 | 9.6 | 13.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 135.42% | -27.82% | 1.53% | Upgrade
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| Capital Expenditures | -0.6 | -0.8 | -3.4 | -2.5 | -1.4 | -2.9 | Upgrade
|
| Cash Acquisitions | -15.9 | -15 | - | - | - | 0.4 | Upgrade
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| Divestitures | - | - | - | 0.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.4 | -0.5 | -0.4 | -0.7 | -1.6 | Upgrade
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| Investment in Securities | -0.3 | -0.3 | -0.9 | 4.1 | -1.1 | 1.3 | Upgrade
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| Other Investing Activities | -4.4 | 2.6 | -2.4 | -1 | - | - | Upgrade
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| Investing Cash Flow | -21.8 | -13.9 | -7.2 | 0.8 | -3.2 | -2.8 | Upgrade
|
| Long-Term Debt Issued | - | 36.3 | 38 | 3.1 | 19 | 20 | Upgrade
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| Long-Term Debt Repaid | - | -22.8 | -27.8 | -12.6 | -41.9 | -20.9 | Upgrade
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| Net Debt Issued (Repaid) | 24.7 | 13.5 | 10.2 | -9.5 | -22.9 | -0.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.5 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.1 | Upgrade
|
| Common Dividends Paid | -5.2 | -5.2 | -5.1 | -4.4 | - | -7.6 | Upgrade
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| Other Financing Activities | -0.8 | -0.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | 18.7 | 8.1 | 5.1 | -13.9 | -7.4 | -10.6 | Upgrade
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| Net Cash Flow | 15 | -2 | -3.4 | 9.5 | -1 | -0.1 | Upgrade
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| Free Cash Flow | 17.5 | 3 | -4.7 | 20.1 | 8.2 | 10.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 145.12% | -21.15% | 2.97% | Upgrade
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| Free Cash Flow Margin | 9.54% | 1.78% | -3.41% | 13.91% | 7.66% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.06 | -0.10 | 0.42 | 0.19 | 0.26 | Upgrade
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| Cash Interest Paid | 3 | 2.3 | 1.1 | 1.4 | 1.9 | 1.1 | Upgrade
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| Cash Income Tax Paid | - | -5 | -0.2 | 1.2 | 0.4 | -0.1 | Upgrade
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| Levered Free Cash Flow | 28.21 | 16.49 | -3.15 | 20.63 | 9.19 | 13.48 | Upgrade
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| Unlevered Free Cash Flow | 30.59 | 18.3 | -2.15 | 21.56 | 10.13 | 14.48 | Upgrade
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| Change in Net Working Capital | -15.1 | -7.7 | 19.1 | -4.6 | 4 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.