Videndum Plc (LON:VID)
London · Delayed Price · Currency is GBP · Price in GBX 359.00
-6.00 (-1.64%)
Jun 16, 2026, 8:54 AM GMT
Videndum Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -68.6 | -147 | -78.1 | 32.9 | 25.9 |
Depreciation & Amortization | 21.9 | 24.8 | 28.4 | 33.6 | 25.9 |
Loss (Gain) From Sale of Assets | -8.5 | 0.3 | 1.3 | - | - |
Asset Writedown & Restructuring Costs | 29.7 | 61.1 | 53.8 | 1.9 | 0.2 |
Stock-Based Compensation | 2.3 | 2.2 | 1.5 | 8.9 | 7.9 |
Other Operating Activities | 1.6 | 41.1 | -12.5 | -12.8 | -2.6 |
Change in Accounts Receivable | -6.6 | 8.2 | 16.3 | -6.8 | -5.8 |
Change in Inventory | 18.8 | 12.5 | 7.6 | -8 | -21.9 |
Change in Accounts Payable | -1.4 | 1.2 | -20.5 | 1.3 | 27.8 |
Change in Other Net Operating Assets | -5.5 | 8.3 | -13.9 | -2.3 | -2.7 |
Operating Cash Flow | -16.3 | 12.7 | -16.1 | 48.7 | 54.7 |
Operating Cash Flow Growth | - | - | - | -10.97% | 118.80% |
Capital Expenditures | -7.2 | -7.9 | -4.8 | -7.1 | -10.8 |
Sale of Property, Plant & Equipment | 0.3 | 2.7 | 0.2 | - | 0.1 |
Cash Acquisitions | - | - | -1.6 | -33.2 | -56.1 |
Divestitures | 7.3 | - | -0.9 | - | - |
Sale (Purchase) of Intangibles | -4.9 | -7.6 | -13.7 | -13.1 | -10.9 |
Other Investing Activities | 0.6 | 0.2 | - | - | - |
Investing Cash Flow | -3.9 | -12.6 | -20.8 | -53.4 | -77.7 |
Long-Term Debt Issued | 30.3 | 244.7 | 240 | 130.3 | 160.8 |
Long-Term Debt Repaid | -19.5 | -237.2 | -320.6 | -100.2 | -133.9 |
Net Debt Issued (Repaid) | 10.8 | 7.5 | -80.6 | 30.1 | 26.9 |
Issuance of Common Stock | 7.5 | - | 119.3 | 4.4 | 1.5 |
Repurchase of Common Stock | - | - | -3.7 | -5.8 | -5.8 |
Common Dividends Paid | - | - | -11.6 | -18 | -7.1 |
Other Financing Activities | -0.3 | -0.5 | - | - | - |
Financing Cash Flow | 18 | 7 | 23.4 | 10.7 | 15.5 |
Foreign Exchange Rate Adjustments | 0.3 | 1.1 | 2.4 | 1.9 | -1.4 |
Net Cash Flow | -1.9 | 8.2 | -11.1 | 7.9 | -8.9 |
Free Cash Flow | -23.5 | 4.8 | -20.9 | 41.6 | 43.9 |
Free Cash Flow Growth | - | - | - | -5.24% | 120.60% |
Free Cash Flow Margin | -10.29% | 1.71% | -6.81% | 9.40% | 11.13% |
Free Cash Flow Per Share | -46.63 | 10.17 | -83.76 | 173.64 | 184.75 |
Cash Interest Paid | 19.1 | 10.3 | 15.4 | 9.4 | 4.5 |
Cash Income Tax Paid | -2.6 | -0.5 | 10.5 | 7.2 | 6.5 |
Levered Free Cash Flow | -16.84 | -2.81 | -22.3 | 27.24 | 42.33 |
Unlevered Free Cash Flow | -6.34 | 3.44 | -12.05 | 32.86 | 45.01 |
Change in Working Capital | 5.3 | 30.2 | -10.5 | -15.8 | -2.6 |