XP Power Limited (LON: XPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,300.00
+50.00 (4.00%)
Dec 23, 2024, 4:35 PM BST

XP Power Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-14.7-9.2-2022.631.520.5
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Depreciation & Amortization
9.712.812.48.698.5
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Other Amortization
10.57.35.24.654.2
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Loss (Gain) From Sale of Assets
-0.1-0.1--1.2-
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Asset Writedown & Restructuring Costs
2.42.57.8---
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Stock-Based Compensation
1.51.10.11.51.50.7
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Provision & Write-off of Bad Debts
0.20.1--0.4-
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Other Operating Activities
23.329263.13.31.7
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Change in Accounts Receivable
10.9-3.1-9.5-1.12.7-3.7
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Change in Inventory
25.217.4-24.8-19-12.310.3
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Change in Accounts Payable
-10.3-1.80.216.13.34.5
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Change in Other Net Operating Assets
1.11.50.6---0.5
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Operating Cash Flow
59.757.5-236.445.646.2
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Operating Cash Flow Growth
54.66%---20.18%-1.30%73.03%
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Capital Expenditures
-29.5-30.6-7.5-5.5-4-4.7
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Sale of Property, Plant & Equipment
0.30.1--0.1-
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Cash Acquisitions
---33--0.6-
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Sale (Purchase) of Intangibles
-10.2-9.5-11.9-16.4-10.9-11.6
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Other Investing Activities
-0.70.1-36.9---
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Investing Cash Flow
-40.1-39.9-89.3-21.9-15.4-16.3
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Long-Term Debt Issued
-14.5170.33.7--
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Long-Term Debt Repaid
--58.4-41.4-4.6-22.4-10.3
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Net Debt Issued (Repaid)
-62.7-43.9128.9-0.9-22.4-10.3
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Issuance of Common Stock
44.444.4-0.63.50.5
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Common Dividends Paid
-3.6-14.8-18.6-18.2-7.3-16.7
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Other Financing Activities
-10.6-12.7-7-1.1-1.3-3.2
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Financing Cash Flow
-32.5-27103.3-19.6-27.5-29.7
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Foreign Exchange Rate Adjustments
0.4-0.71.3---0.5
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Net Cash Flow
-12.5-10.113.3-5.12.7-0.3
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Free Cash Flow
30.226.9-9.530.941.641.5
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Free Cash Flow Growth
13.96%---25.72%0.24%120.74%
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Free Cash Flow Margin
10.66%8.50%-3.27%12.86%17.83%20.76%
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Free Cash Flow Per Share
1.351.33-0.481.562.122.13
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Cash Interest Paid
10.4125.50.91.32.7
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Cash Income Tax Paid
6.74.94.14.23.34.5
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Levered Free Cash Flow
8.215.55-54.615.0117.1422.6
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Unlevered Free Cash Flow
17.0915.11-51.365.7618.224.29
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Change in Net Working Capital
-24.9-18.734.65.63.9-10.8
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Source: S&P Capital IQ. Standard template. Financial Sources.