Vistry Group PLC (LON: VTY)
London
· Delayed Price · Currency is GBP 1,349.00
-10.00 (-0.74%)
Sep 2, 2024, 8:45 AM BST
Vistry Group 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 | Dec '23 Dec 31, 2023 | 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 | 223.4 | 223.4 | 204.3 | 254.13 | 76.81 | 138.38 | Upgrade
|
| Depreciation & Amortization | 74.1 | 74.1 | 35.3 | 31.21 | 30.53 | 5.8 | Upgrade
|
| Other Amortization | - | - | - | 1.31 | 1.18 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.3 | -33.3 | -4.7 | -0.26 | -0.22 | -0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.2 | 17.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -29.99 | -14.87 | -1.79 | Upgrade
|
| Stock-Based Compensation | 8 | 8 | 6.3 | 4.54 | 2.74 | 2.89 | Upgrade
|
| Other Operating Activities | 25.6 | 25.6 | 73.8 | 3.54 | -19.6 | 6.6 | Upgrade
|
| Change in Accounts Receivable | -83.3 | -83.3 | -86 | -15.31 | 17.89 | -58.23 | Upgrade
|
| Change in Inventory | -286.1 | -286.1 | -83.7 | -125.63 | 168.58 | 115.17 | Upgrade
|
| Change in Accounts Payable | -1.8 | -1.8 | -71.6 | 143.6 | -97.21 | 16.72 | Upgrade
|
| Change in Other Net Operating Assets | -15.9 | -15.9 | -2.8 | -1.02 | 15.82 | -8.63 | Upgrade
|
| Operating Cash Flow | -72.1 | -72.1 | 70.9 | 266.12 | 181.67 | 216.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -73.36% | 46.49% | -16.05% | 65.59% | Upgrade
|
| Capital Expenditures | -2.8 | -2.8 | -1.6 | -2.3 | -2.7 | -0.91 | Upgrade
|
| Cash Acquisitions | - | - | -77.7 | - | -394.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.77 | -0.04 | -3.36 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -58.51 | Upgrade
|
| Other Investing Activities | 55.3 | 55.3 | 98.6 | 48.67 | 13.5 | 4.9 | Upgrade
|
| Investing Cash Flow | 52.5 | 52.5 | 19.3 | 45.61 | -383.82 | -57.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 396.4 | 220 | 475 | 5.56 | Upgrade
|
| Long-Term Debt Repaid | -74.4 | -74.4 | -16.1 | -385.75 | -290.33 | -36.4 | Upgrade
|
| Net Debt Issued (Repaid) | -74.4 | -74.4 | 380.3 | -165.75 | 184.68 | -30.84 | Upgrade
|
| Issuance of Common Stock | 1.6 | 1.6 | - | 0.45 | - | 152.77 | Upgrade
|
| Repurchase of Common Stock | -5.3 | -5.3 | -35.2 | - | -3.5 | - | Upgrade
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| Common Dividends Paid | -110.4 | -110.4 | -138.9 | -88.71 | - | -78.65 | Upgrade
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| Other Financing Activities | -50.4 | -50.4 | -18.3 | - | - | -3.05 | Upgrade
|
| Financing Cash Flow | -238.9 | -238.9 | 187.9 | -254 | 181.18 | 40.24 | Upgrade
|
| Net Cash Flow | -258.5 | -258.5 | 278.1 | 57.73 | -20.97 | 198.75 | Upgrade
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| Free Cash Flow | -74.9 | -74.9 | 69.3 | 263.83 | 178.97 | 215.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.73% | 47.41% | -16.94% | 67.30% | Upgrade
|
| Free Cash Flow Margin | -2.10% | -2.10% | 2.50% | 10.96% | 9.88% | 19.06% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.21 | 0.29 | 1.18 | 0.81 | 1.42 | Upgrade
|
| Cash Interest Paid | 50.4 | 50.4 | 18 | 18.74 | 14.66 | 2.09 | Upgrade
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| Cash Income Tax Paid | 37.7 | 37.7 | 65.3 | 39 | 34.71 | 33.8 | Upgrade
|
| Levered Free Cash Flow | -24.16 | -24.16 | -498.99 | 154.17 | -153.09 | 269.18 | Upgrade
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| Unlevered Free Cash Flow | 16.84 | 16.84 | -482.8 | 166 | -136.74 | 273.51 | Upgrade
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| Change in Net Working Capital | 258.4 | 258.4 | 656.11 | 54.11 | 245.25 | -153.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.