TT Electronics plc (LON: TTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
106.00
-0.50 (-0.47%)
Dec 23, 2024, 4:35 PM BST

TT Electronics Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-12.7-6.8-13.212.81.315.8
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Depreciation & Amortization
16.819.320.920.31616.2
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Other Amortization
2.42.42.21.31.42.2
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Asset Writedown & Restructuring Costs
30.630.518.4-5.3-0.44
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Stock-Based Compensation
3.53.14.83.81-
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Other Operating Activities
16.114.918.4-2.35.32.3
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Change in Accounts Receivable
-2.510.5-26.3-15.711.2-4
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Change in Inventory
4.54.5-40.4-42.64.2-7.6
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Change in Accounts Payable
-16.8-15.527.942-11.810.4
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Operating Cash Flow
41.962.912.714.328.235.9
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Operating Cash Flow Growth
-15.18%395.28%-11.19%-49.29%-21.45%43.03%
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Capital Expenditures
-16.6-22.3-11.4-14.6-9.3-14
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Sale of Property, Plant & Equipment
0.60.50.39.33.40.4
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Cash Acquisitions
---8.3-0.5-41.9-2.3
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Sale (Purchase) of Intangibles
-1.4-2.2-2.9-2.4-4.1-4.6
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Other Investing Activities
------1.2
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Investing Cash Flow
-3.2-24-22.3-8.2-51.9-21.7
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Long-Term Debt Issued
-32.7174.396.449.830.4
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Long-Term Debt Repaid
--30.5-153.6-90.8-31.3-4.4
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Net Debt Issued (Repaid)
-18.92.220.75.618.526
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Issuance of Common Stock
1.61.30.41.420.20.9
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Common Dividends Paid
-12-11.3-10.2-11.4--10.9
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Other Financing Activities
-14.4-11.8-10.5-4.5-5.3-8.6
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Financing Cash Flow
-43.7-19.60.4-8.933.47.4
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Foreign Exchange Rate Adjustments
0.2-4.13.31-0.9-2
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Miscellaneous Cash Flow Adjustments
-3.6-3.6----
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Net Cash Flow
-8.411.6-5.9-1.88.819.6
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Free Cash Flow
25.340.61.3-0.318.921.9
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Free Cash Flow Growth
-25.81%3023.08%---13.70%87.18%
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Free Cash Flow Margin
4.37%6.61%0.21%-0.06%4.38%4.58%
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Free Cash Flow Per Share
0.140.230.01-0.000.110.13
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Cash Interest Paid
11.210.67.543.54
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Cash Income Tax Paid
9.89.15.94.70.34.9
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Levered Free Cash Flow
11.046.05-26.980.190.953.29
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Unlevered Free Cash Flow
17.6912.51-22.412.483.185.64
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Change in Net Working Capital
-10.8-6.43416.95.78.3
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Source: S&P Capital IQ. Standard template. Financial Sources.