Videndum Plc (LON:VID)
London
· Delayed Price · Currency is GBP · Price in GBX 78.34
-1.46 (-1.83%)
May 6, 2025, 11:47 AM BST
Videndum Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -147 | -78.1 | 32.9 | 25.9 | -5.3 | Upgrade
|
| Depreciation & Amortization | 24.8 | 28.4 | 33.6 | 25.9 | 20.7 | Upgrade
|
| Other Amortization | - | - | - | - | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 1.3 | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.1 | 53.8 | 1.9 | 0.2 | 0.6 | Upgrade
|
| Stock-Based Compensation | 2.2 | 1.5 | 8.9 | 7.9 | 3.7 | Upgrade
|
| Other Operating Activities | 41.1 | -12.5 | -12.8 | -2.6 | -4.9 | Upgrade
|
| Change in Accounts Receivable | 8.2 | 16.3 | -6.8 | -5.8 | 8.3 | Upgrade
|
| Change in Inventory | 12.5 | 7.6 | -8 | -21.9 | 11.5 | Upgrade
|
| Change in Accounts Payable | 1.2 | -20.5 | 1.3 | 27.8 | -12.6 | Upgrade
|
| Change in Other Net Operating Assets | 8.3 | -13.9 | -2.3 | -2.7 | -2.8 | Upgrade
|
| Operating Cash Flow | 12.7 | -16.1 | 48.7 | 54.7 | 25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -10.97% | 118.80% | -48.56% | Upgrade
|
| Capital Expenditures | -7.9 | -4.8 | -7.1 | -10.8 | -5.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 0.2 | - | 0.1 | 0.2 | Upgrade
|
| Cash Acquisitions | - | -1.6 | -33.2 | -56.1 | - | Upgrade
|
| Divestitures | - | -0.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.6 | -13.7 | -13.1 | -10.9 | -10.6 | Upgrade
|
| Other Investing Activities | 0.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -12.6 | -20.8 | -53.4 | -77.7 | -15.5 | Upgrade
|
| Long-Term Debt Issued | 244.7 | 240 | 130.3 | 160.8 | 71.7 | Upgrade
|
| Long-Term Debt Repaid | -237.2 | -320.6 | -100.2 | -133.9 | -82.7 | Upgrade
|
| Net Debt Issued (Repaid) | 7.5 | -80.6 | 30.1 | 26.9 | -11 | Upgrade
|
| Issuance of Common Stock | - | 119.3 | 4.4 | 1.5 | 1.1 | Upgrade
|
| Repurchase of Common Stock | -0.5 | -3.7 | -5.8 | -5.8 | -2.3 | Upgrade
|
| Common Dividends Paid | - | -11.6 | -18 | -7.1 | - | Upgrade
|
| Financing Cash Flow | 7 | 23.4 | 10.7 | 15.5 | -12.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | 2.4 | 1.9 | -1.4 | 0.6 | Upgrade
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| Net Cash Flow | 8.2 | -11.1 | 7.9 | -8.9 | -2.1 | Upgrade
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| Free Cash Flow | 4.8 | -20.9 | 41.6 | 43.9 | 19.9 | Upgrade
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| Free Cash Flow Growth | - | - | -5.24% | 120.60% | -53.07% | Upgrade
|
| Free Cash Flow Margin | 1.69% | -6.81% | 9.40% | 11.13% | 6.85% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.42 | 0.87 | 0.92 | 0.44 | Upgrade
|
| Cash Interest Paid | 10.3 | 15.4 | 9.4 | 4.5 | 5.9 | Upgrade
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| Cash Income Tax Paid | -0.5 | 10.5 | 7.2 | 6.5 | 3.1 | Upgrade
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| Levered Free Cash Flow | -13.88 | -18.61 | 27.24 | 42.33 | 16.73 | Upgrade
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| Unlevered Free Cash Flow | -7.56 | -8.36 | 32.86 | 45.01 | 19.73 | Upgrade
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| Change in Net Working Capital | -37.5 | 24.7 | 19.5 | -8.6 | -5.5 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.