XP Power Limited (LON: XPP)
London
· Delayed Price · Currency is GBP · Price in GBX1,328.00
+12.00 (0.91%)
Nov 22, 2024, 4:36 PM BST
XP Power 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 | -14.7 | -9.2 | -20 | 22.6 | 31.5 | 20.5 | Upgrade
|
| Depreciation & Amortization | 9.7 | 12.8 | 12.4 | 8.6 | 9 | 8.5 | Upgrade
|
| Other Amortization | 10.5 | 7.3 | 5.2 | 4.6 | 5 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | 1.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.4 | 2.5 | 7.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.1 | 0.1 | 1.5 | 1.5 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.1 | - | - | 0.4 | - | Upgrade
|
| Other Operating Activities | 23.3 | 29 | 26 | 3.1 | 3.3 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 10.9 | -3.1 | -9.5 | -1.1 | 2.7 | -3.7 | Upgrade
|
| Change in Inventory | 25.2 | 17.4 | -24.8 | -19 | -12.3 | 10.3 | Upgrade
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| Change in Accounts Payable | -10.3 | -1.8 | 0.2 | 16.1 | 3.3 | 4.5 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 1.5 | 0.6 | - | - | -0.5 | Upgrade
|
| Operating Cash Flow | 59.7 | 57.5 | -2 | 36.4 | 45.6 | 46.2 | Upgrade
|
| Operating Cash Flow Growth | 54.66% | - | - | -20.18% | -1.30% | 73.03% | Upgrade
|
| Capital Expenditures | -29.5 | -30.6 | -7.5 | -5.5 | -4 | -4.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.1 | - | - | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | -33 | - | -0.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.2 | -9.5 | -11.9 | -16.4 | -10.9 | -11.6 | Upgrade
|
| Other Investing Activities | -0.7 | 0.1 | -36.9 | - | - | - | Upgrade
|
| Investing Cash Flow | -40.1 | -39.9 | -89.3 | -21.9 | -15.4 | -16.3 | Upgrade
|
| Long-Term Debt Issued | - | 14.5 | 170.3 | 3.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -58.4 | -41.4 | -4.6 | -22.4 | -10.3 | Upgrade
|
| Net Debt Issued (Repaid) | -62.7 | -43.9 | 128.9 | -0.9 | -22.4 | -10.3 | Upgrade
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| Issuance of Common Stock | 44.4 | 44.4 | - | 0.6 | 3.5 | 0.5 | Upgrade
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| Common Dividends Paid | -3.6 | -14.8 | -18.6 | -18.2 | -7.3 | -16.7 | Upgrade
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| Other Financing Activities | -10.6 | -12.7 | -7 | -1.1 | -1.3 | -3.2 | Upgrade
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| Financing Cash Flow | -32.5 | -27 | 103.3 | -19.6 | -27.5 | -29.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.7 | 1.3 | - | - | -0.5 | Upgrade
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| Net Cash Flow | -12.5 | -10.1 | 13.3 | -5.1 | 2.7 | -0.3 | Upgrade
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| Free Cash Flow | 30.2 | 26.9 | -9.5 | 30.9 | 41.6 | 41.5 | Upgrade
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| Free Cash Flow Growth | 13.96% | - | - | -25.72% | 0.24% | 120.74% | Upgrade
|
| Free Cash Flow Margin | 10.66% | 8.50% | -3.27% | 12.86% | 17.83% | 20.76% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.33 | -0.48 | 1.56 | 2.12 | 2.13 | Upgrade
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| Cash Interest Paid | 10.4 | 12 | 5.5 | 0.9 | 1.3 | 2.7 | Upgrade
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| Cash Income Tax Paid | 6.7 | 4.9 | 4.1 | 4.2 | 3.3 | 4.5 | Upgrade
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| Levered Free Cash Flow | 8.21 | 5.55 | -54.61 | 5.01 | 17.14 | 22.6 | Upgrade
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| Unlevered Free Cash Flow | 17.09 | 15.11 | -51.36 | 5.76 | 18.2 | 24.29 | Upgrade
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| Change in Net Working Capital | -24.9 | -18.7 | 34.6 | 5.6 | 3.9 | -10.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.