Synthomer plc (SYHMY)
OTCMKTS
· Delayed Price · Currency is USD
2.120
0.00 (0.00%)
At close: Mar 28, 2025
Synthomer Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -72.6 | -67 | -32.5 | 208.7 | 3.1 | Upgrade
|
| Depreciation & Amortization | 84.3 | 96.5 | 86 | 64.2 | 64.9 | Upgrade
|
| Other Amortization | 12.1 | 8.8 | 7.9 | 7.1 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 0.1 | 0.3 | 7.4 | 6.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46 | 41.6 | 171.8 | 42 | 84.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.6 | -1.4 | -1.7 | -2.6 | -1.2 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.8 | 0.7 | 2.1 | 2 | Upgrade
|
| Other Operating Activities | -81.6 | 45.8 | -132.4 | 21.3 | -1.7 | Upgrade
|
| Change in Accounts Receivable | -23.4 | 52.7 | 147 | -64.8 | 19.1 | Upgrade
|
| Change in Inventory | -15.5 | 45.7 | -12.3 | -87.7 | 17.1 | Upgrade
|
| Change in Accounts Payable | 14 | -17.8 | -115.6 | 69.7 | -12.7 | Upgrade
|
| Operating Cash Flow | -33.5 | 150 | 133.9 | 273.5 | 186.8 | Upgrade
|
| Operating Cash Flow Growth | - | 12.02% | -51.04% | 46.41% | 22.98% | Upgrade
|
| Capital Expenditures | -90.6 | -84 | -90.8 | -82.2 | -53.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.4 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -18.4 | -759.6 | - | -314 | Upgrade
|
| Divestitures | 20.5 | 208.2 | 0.3 | 1.7 | 0.1 | Upgrade
|
| Other Investing Activities | 1 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
| Investing Cash Flow | -61.7 | 107.7 | -848.2 | -78.6 | -365.8 | Upgrade
|
| Long-Term Debt Issued | 299.5 | 548.4 | 733.2 | - | 1,291 | Upgrade
|
| Long-Term Debt Repaid | -340 | -904.4 | -217.7 | -9.7 | -1,002 | Upgrade
|
| Net Debt Issued (Repaid) | -40.5 | -356 | 515.5 | -9.7 | 289.3 | Upgrade
|
| Issuance of Common Stock | - | 265.5 | - | 205.9 | - | Upgrade
|
| Common Dividends Paid | - | - | -99.5 | -73.5 | -12.8 | Upgrade
|
| Other Financing Activities | -5.4 | -0.4 | -1.5 | -4.2 | -3.3 | Upgrade
|
| Financing Cash Flow | -45.9 | -90.9 | 414.5 | 118.5 | 273.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -5.4 | 3.7 | 0.6 | -6.5 | Upgrade
|
| Net Cash Flow | -145.1 | 161.4 | -296.1 | 314 | 87.7 | Upgrade
|
| Free Cash Flow | -124.1 | 66 | 43.1 | 191.3 | 133 | Upgrade
|
| Free Cash Flow Growth | - | 53.13% | -77.47% | 43.84% | 60.63% | Upgrade
|
| Free Cash Flow Margin | -6.25% | 3.40% | 1.85% | 8.92% | 8.09% | Upgrade
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| Free Cash Flow Per Share | -0.76 | 0.77 | 0.68 | 8.82 | 6.22 | Upgrade
|
| Cash Interest Paid | 66.7 | 64.5 | 39.8 | 28.6 | 15.2 | Upgrade
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| Cash Income Tax Paid | 18.1 | -9.3 | 65.6 | 86.4 | 31.4 | Upgrade
|
| Levered Free Cash Flow | -117.1 | 236.23 | -291.96 | 203.04 | 127.39 | Upgrade
|
| Unlevered Free Cash Flow | -73.1 | 282.6 | -278.78 | 221.41 | 144.33 | Upgrade
|
| Change in Net Working Capital | 79 | -272 | 358.7 | 18.6 | -30.2 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.