Zotefoams plc (LON: ZTF)
London
· Delayed Price · Currency is GBP · Price in GBX345.00
+8.00 (2.37%)
Nov 22, 2024, 5:15 PM BST
Zotefoams 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 | 9.93 | 9.24 | 10.01 | 4.38 | 7.16 | 8.22 | Upgrade
|
| Depreciation & Amortization | 7.89 | 7.88 | 7.71 | 6.7 | 6.1 | 5.37 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.54 | 0.93 | 0.65 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.05 | -0.05 | 0.02 | -0.04 | -0.07 | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.34 | 0.81 | 0.36 | 0.3 | 0.39 | Upgrade
|
| Other Operating Activities | 1.89 | 0.98 | 3.22 | 2.29 | 0.32 | -1.34 | Upgrade
|
| Change in Accounts Receivable | -4.31 | -3.77 | -4.82 | -1.64 | 1.2 | 2.66 | Upgrade
|
| Change in Inventory | -7.33 | -6.28 | 0.4 | -2.84 | -4.54 | -0.88 | Upgrade
|
| Change in Accounts Payable | 1.18 | -1.03 | 4.12 | 1.51 | 0.98 | -3.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | -0.86 | -0.86 | -0.78 | -0.7 | -1.67 | Upgrade
|
| Operating Cash Flow | 9.97 | 7.78 | 21.07 | 10.92 | 11.44 | 9.35 | Upgrade
|
| Operating Cash Flow Growth | -50.11% | -63.07% | 92.97% | -4.53% | 22.32% | 108.13% | Upgrade
|
| Capital Expenditures | -10.24 | -5.74 | -5.37 | -6.03 | -12.97 | -24.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.75 | -2.74 | -1.72 | -1.07 | -0.35 | -0.91 | Upgrade
|
| Other Investing Activities | 0.21 | 0.19 | 0.06 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -13.78 | -8.29 | -7.04 | -7 | -13.29 | -25.27 | Upgrade
|
| Long-Term Debt Issued | - | 1.61 | 43.04 | 6.97 | 13.18 | 22.58 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -51.38 | -8.28 | -8.49 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | 6.53 | -0.38 | -8.34 | -1.31 | 4.69 | 18.41 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | 0.04 | - | 0.09 | Upgrade
|
| Common Dividends Paid | -3.49 | -3.35 | -3.19 | -3.07 | -0.98 | -2.97 | Upgrade
|
| Financing Cash Flow | 3.1 | -3.73 | -11.53 | -4.34 | 3.72 | 15.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.06 | 0.03 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | -0.58 | -4.3 | 2.54 | -0.45 | 1.85 | -0.42 | Upgrade
|
| Free Cash Flow | -0.27 | 2.04 | 15.7 | 4.88 | -1.53 | -15.06 | Upgrade
|
| Free Cash Flow Growth | - | -87.03% | 221.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.20% | 1.60% | 12.33% | 4.85% | -1.85% | -18.62% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.32 | 0.10 | -0.03 | -0.31 | Upgrade
|
| Cash Interest Paid | 2.35 | 2.08 | 1.26 | 0.79 | 0.46 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 2.44 | 2.25 | 0.66 | 1.09 | 1.11 | 2.33 | Upgrade
|
| Levered Free Cash Flow | -4.46 | -2.21 | 9.42 | 3.52 | -4.79 | -18.24 | Upgrade
|
| Unlevered Free Cash Flow | -2.75 | -0.71 | 10.51 | 4.15 | -4.35 | -18.08 | Upgrade
|
| Change in Net Working Capital | 8.59 | 11.32 | 0.26 | 1.78 | 3.73 | 4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.