Synthomer plc (LON: SYNT)
London
· Delayed Price · Currency is GBP · Price in GBX160.60
+6.20 (4.02%)
Dec 23, 2024, 5:25 PM BST
Synthomer 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 | -85.6 | -67 | -32.5 | 208.7 | 3.1 | 84.6 | Upgrade
|
| Depreciation & Amortization | 93.6 | 96.5 | 86 | 64.2 | 64.9 | 50.7 | Upgrade
|
| Other Amortization | 10.3 | 8.8 | 7.9 | 7.1 | 4.9 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.3 | 0.3 | 7.4 | 6.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.6 | 41.6 | 171.8 | 42 | 84.7 | 5.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.6 | -1.4 | -1.7 | -2.6 | -1.2 | -0.9 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.8 | 0.7 | 2.1 | 2 | 0.6 | Upgrade
|
| Other Operating Activities | -50 | 45.8 | -132.4 | 21.3 | -1.7 | -8.1 | Upgrade
|
| Change in Accounts Receivable | -18.6 | 52.7 | 147 | -64.8 | 19.1 | 34.3 | Upgrade
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| Change in Inventory | 23.9 | 45.7 | -12.3 | -87.7 | 17.1 | 15 | Upgrade
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| Change in Accounts Payable | 34.5 | -17.8 | -115.6 | 69.7 | -12.7 | -30.8 | Upgrade
|
| Operating Cash Flow | 57.6 | 150 | 133.9 | 273.5 | 186.8 | 151.9 | Upgrade
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| Operating Cash Flow Growth | -73.83% | 12.02% | -51.04% | 46.41% | 22.98% | 55.95% | Upgrade
|
| Capital Expenditures | -88.3 | -84 | -90.8 | -82.2 | -53.8 | -69.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.3 | Upgrade
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| Cash Acquisitions | -10.1 | -18.4 | -759.6 | - | -314 | - | Upgrade
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| Divestitures | 26.4 | 208.2 | 0.3 | 1.7 | 0.1 | - | Upgrade
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| Other Investing Activities | 1.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | Upgrade
|
| Investing Cash Flow | -70.7 | 107.7 | -848.2 | -78.6 | -365.8 | -67.2 | Upgrade
|
| Long-Term Debt Issued | - | 548.4 | 733.2 | - | 1,291 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -904.4 | -217.7 | -9.7 | -1,002 | -223.1 | Upgrade
|
| Net Debt Issued (Repaid) | -163.1 | -356 | 515.5 | -9.7 | 289.3 | -208.1 | Upgrade
|
| Issuance of Common Stock | 265.5 | 265.5 | - | 205.9 | - | 199.1 | Upgrade
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| Common Dividends Paid | - | - | -99.5 | -73.5 | -12.8 | -47.9 | Upgrade
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| Other Financing Activities | -5.1 | -0.4 | -1.5 | -4.2 | -3.3 | -3.1 | Upgrade
|
| Financing Cash Flow | 97.3 | -90.9 | 414.5 | 118.5 | 273.2 | -60 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.3 | -5.4 | 3.7 | 0.6 | -6.5 | 2.7 | Upgrade
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| Net Cash Flow | 73.9 | 161.4 | -296.1 | 314 | 87.7 | 27.4 | Upgrade
|
| Free Cash Flow | -30.7 | 66 | 43.1 | 191.3 | 133 | 82.8 | Upgrade
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| Free Cash Flow Growth | - | 53.13% | -77.47% | 43.83% | 60.63% | 281.57% | Upgrade
|
| Free Cash Flow Margin | -1.55% | 3.35% | 1.85% | 8.92% | 8.09% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.77 | 0.68 | 8.82 | 6.22 | 4.19 | Upgrade
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| Cash Interest Paid | 67.7 | 64.5 | 39.8 | 28.6 | 15.2 | 8.1 | Upgrade
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| Cash Income Tax Paid | - | -9.3 | 65.6 | 86.4 | 31.4 | 11.1 | Upgrade
|
| Levered Free Cash Flow | -11.33 | 238.91 | -291.96 | 203.04 | 127.39 | 81.66 | Upgrade
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| Unlevered Free Cash Flow | 33.99 | 285.29 | -278.78 | 221.41 | 144.33 | 86.54 | Upgrade
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| Change in Net Working Capital | -24.2 | -272 | 358.7 | 18.6 | -30.2 | -32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.