Videndum Plc (LON:VID)
London · Delayed Price · Currency is GBP · Price in GBX 240.00
+15.00 (6.67%)
Jul 24, 2026, 4:35 PM 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 |
Stock-Based Compensation | 2.3 | 2.2 | 1.5 | 8.9 | 7.9 |
Other Adjustments | 39.3 | 112.3 | 68.5 | 5.7 | 8.6 |
Change in Receivables | -6.6 | 8.2 | 16.3 | -6.8 | -5.8 |
Changes in Inventories | 18.8 | 12.5 | 7.6 | -8 | -21.9 |
Changes in Accounts Payable | -1.4 | 1.2 | -20.5 | 1.3 | 27.8 |
Changes in Accrued Expenses | 4.5 | -0.9 | -12.3 | -6.9 | - |
Changes in Income Taxes Payable | 2.6 | 0.5 | -10.5 | -7.2 | -6.5 |
Changes in Other Operating Activities | -29.1 | -1.1 | -17 | -4.8 | -7.2 |
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 |
Purchases of Intangible Assets | -4.9 | -7.6 | -13.7 | -13.1 | -10.9 |
Cash Acquisitions | - | - | -1.6 | -33.2 | -56.1 |
Proceeds from Business Divestments | 7.3 | - | -0.9 | - | - |
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 | -13 | -231.1 | -313.9 | -93.8 | -128.2 |
Net Long-Term Debt Issued (Repaid) | 17.3 | 13.6 | -73.9 | 36.5 | 32.6 |
Issuance of Common Stock | 7.5 | - | 119.3 | 4.4 | 1.5 |
Repurchase of Common Stock | -0.3 | -0.5 | -3.7 | -5.8 | -5.8 |
Net Common Stock Issued (Repurchased) | 7.2 | -0.5 | 115.6 | -1.4 | -4.3 |
Common Dividends Paid | - | - | -11.6 | -18 | -7.1 |
Other Financing Activities | -6.5 | -6.1 | -6.7 | -6.4 | -5.7 |
Financing Cash Flow | 18 | 7 | 23.4 | 10.7 | 15.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 1.1 | 2.4 | 1.9 | -1.4 |
Net Cash Flow | -2.2 | 7.1 | -13.5 | 6 | -7.5 |
Free Cash Flow | -23.5 | 4.8 | -20.9 | 41.6 | 43.9 |
Free Cash Flow Growth | - | - | - | -5.24% | 120.60% |
FCF Margin | -10.29% | 1.71% | -6.81% | 9.40% | 11.13% |
Free Cash Flow Per Share | -46.44 | 10.13 | -83.76 | 173.64 | 184.75 |
Levered Free Cash Flow | -41.2 | -104.3 | -181.1 | 70.3 | 65.8 |
Unlevered Free Cash Flow | -45.11 | -96.22 | -32.13 | 55.36 | 36.61 |