RS2 p.l.c. (MSE: RS2)
Malta
· Delayed Price · Currency is EUR 0.580
+0.080 (16.00%)
At close: Sep 6, 2024
RS2 p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.67 | -0.51 | -0.06 | 3.01 | -3.78 | -1.63 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.05 | 1.1 | 1.15 | 1.15 | 1 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | 0.88 | 1.05 | 0.89 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | 0.02 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.36 | 0.27 | 0.33 | 0.27 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.34 | 0.14 | 0.58 | 1.07 | 0.07 | Upgrade
|
| Other Operating Activities | 2.43 | 0.69 | -1.05 | 1.97 | 0.8 | -1.24 | Upgrade
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| Change in Accounts Receivable | -3.58 | -3.24 | 0.86 | -5.15 | 0.91 | -2.79 | Upgrade
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| Change in Inventory | -0.23 | -0.18 | -0.32 | -0.06 | - | - | Upgrade
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| Change in Accounts Payable | 4.81 | 6.86 | -2.69 | -1.95 | 1.49 | 2.39 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | -0.03 | -0.26 | - | -0.15 | - | Upgrade
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| Operating Cash Flow | 8.12 | 6.79 | -1.11 | 0.96 | 2.65 | -1.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.87% | - | - | Upgrade
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| Capital Expenditures | 0.06 | -0.1 | -0.22 | -1.06 | -0.15 | -0.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.67 | -4.84 | -2.89 | -3.35 | -2.78 | -2.22 | Upgrade
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| Other Investing Activities | - | - | -0.01 | 0.31 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -4.38 | -4.8 | -3.01 | -4.02 | -4.89 | -2.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -0.96 | -0.88 | -1.05 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.96 | -0.96 | -0.88 | 1.45 | -0.98 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Dividends Paid | -0.82 | -0.82 | - | -0 | - | -0 | Upgrade
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| Other Financing Activities | - | - | - | -0.46 | -0.03 | - | Upgrade
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| Financing Cash Flow | -1.8 | -1.78 | -0.96 | 14.39 | 1.42 | -0.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | 0.36 | -0.28 | -0.66 | 0.01 | Upgrade
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| Net Cash Flow | 1.99 | 0.18 | -4.72 | 11.05 | -1.48 | -4.76 | Upgrade
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| Free Cash Flow | 8.18 | 6.69 | -1.33 | -0.1 | 2.5 | -1.55 | Upgrade
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| Free Cash Flow Margin | 19.88% | 16.87% | -3.55% | -0.25% | 9.31% | -7.01% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.42 | 0.3 | 0.1 | 0.23 | 0.34 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.04 | 1.91 | 1.54 | 1.46 | 0 | 1.1 | Upgrade
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| Levered Free Cash Flow | -0.99 | -3.57 | -1.79 | -3.37 | 3.95 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | -0.75 | -3.38 | -1.72 | -3.25 | 4.14 | -1.82 | Upgrade
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| Change in Net Working Capital | 0.91 | 2.63 | 0.9 | 5.63 | -6.32 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.