Videndum Plc (LON: VID)
London
· Delayed Price · Currency is GBP · Price in GBX155.00
+2.00 (1.31%)
Dec 23, 2024, 4:35 PM BST
Videndum 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 | -44.4 | -78.1 | 32.9 | 25.9 | -5.3 | 20.2 | Upgrade
|
| Depreciation & Amortization | 23.8 | 28.4 | 33.6 | 25.9 | 20.7 | 23.5 | Upgrade
|
| Other Amortization | - | - | - | - | 5.9 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 1.3 | - | - | -0.1 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.6 | 53.8 | 1.9 | 0.2 | 0.6 | 0.6 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.5 | 8.9 | 7.9 | 3.7 | 2.3 | Upgrade
|
| Other Operating Activities | -3.7 | -12.5 | -12.8 | -2.6 | -4.9 | 3.2 | Upgrade
|
| Change in Accounts Receivable | 4.2 | 16.3 | -6.8 | -5.8 | 8.3 | 6.3 | Upgrade
|
| Change in Inventory | 7.6 | 7.6 | -8 | -21.9 | 11.5 | 1 | Upgrade
|
| Change in Accounts Payable | -4.9 | -20.5 | 1.3 | 27.8 | -12.6 | -12.6 | Upgrade
|
| Change in Other Net Operating Assets | -4.2 | -13.9 | -2.3 | -2.7 | -2.8 | -1 | Upgrade
|
| Operating Cash Flow | 2.5 | -16.1 | 48.7 | 54.7 | 25 | 48.6 | Upgrade
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| Operating Cash Flow Growth | -87.75% | - | -10.97% | 118.80% | -48.56% | 2.53% | Upgrade
|
| Capital Expenditures | -5.8 | -4.8 | -7.1 | -10.8 | -5.1 | -6.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 0.2 | - | 0.1 | 0.2 | 0.5 | Upgrade
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| Cash Acquisitions | - | -1.6 | -33.2 | -56.1 | - | -3.1 | Upgrade
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| Divestitures | -0.9 | -0.9 | - | - | - | 0.9 | Upgrade
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| Sale (Purchase) of Intangibles | -11.8 | -13.7 | -13.1 | -10.9 | -10.6 | -12.4 | Upgrade
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| Investing Cash Flow | -15.9 | -20.8 | -53.4 | -77.7 | -15.5 | -20.3 | Upgrade
|
| Long-Term Debt Issued | - | 240 | 130.3 | 160.8 | 71.7 | 61.4 | Upgrade
|
| Long-Term Debt Repaid | - | -320.6 | -100.2 | -133.9 | -82.7 | -64.2 | Upgrade
|
| Net Debt Issued (Repaid) | -100.4 | -80.6 | 30.1 | 26.9 | -11 | -2.8 | Upgrade
|
| Issuance of Common Stock | 118.1 | 119.3 | 4.4 | 1.5 | 1.1 | 2.1 | Upgrade
|
| Repurchase of Common Stock | -2.2 | -3.7 | -5.8 | -5.8 | -2.3 | -6.4 | Upgrade
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| Common Dividends Paid | - | -11.6 | -18 | -7.1 | - | -17.1 | Upgrade
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| Financing Cash Flow | 15.5 | 23.4 | 10.7 | 15.5 | -12.2 | -24.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 2.4 | 1.9 | -1.4 | 0.6 | -0.3 | Upgrade
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| Net Cash Flow | 3.1 | -11.1 | 7.9 | -8.9 | -2.1 | 3.8 | Upgrade
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| Free Cash Flow | -3.3 | -20.9 | 41.6 | 43.9 | 19.9 | 42.4 | Upgrade
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| Free Cash Flow Growth | - | - | -5.24% | 120.60% | -53.07% | 8.72% | Upgrade
|
| Free Cash Flow Margin | -1.12% | -6.81% | 9.40% | 11.13% | 6.85% | 11.27% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.42 | 0.87 | 0.92 | 0.44 | 0.93 | Upgrade
|
| Cash Interest Paid | 14.1 | 15.4 | 9.4 | 4.5 | 5.9 | 4.3 | Upgrade
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| Cash Income Tax Paid | 4.4 | 10.5 | 7.2 | 6.5 | 3.1 | 6.3 | Upgrade
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| Levered Free Cash Flow | 2.04 | -18.61 | 27.24 | 42.33 | 16.73 | 29.16 | Upgrade
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| Unlevered Free Cash Flow | 11.48 | -8.36 | 32.86 | 45.01 | 19.73 | 32.04 | Upgrade
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| Change in Net Working Capital | -10.5 | 24.7 | 19.5 | -8.6 | -5.5 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.