TT Electronics plc (TTGPF)
OTCMKTS
· Delayed Price · Currency is USD
1.348
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TT Electronics 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 | -12.7 | -6.8 | -13.2 | 12.8 | 1.3 | 15.8 | Upgrade
|
| Depreciation & Amortization | 16.8 | 19.3 | 20.9 | 20.3 | 16 | 16.2 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 2.2 | 1.3 | 1.4 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.6 | 30.5 | 18.4 | -5.3 | -0.4 | 4 | Upgrade
|
| Stock-Based Compensation | 3.5 | 3.1 | 4.8 | 3.8 | 1 | - | Upgrade
|
| Other Operating Activities | 16.1 | 14.9 | 18.4 | -2.3 | 5.3 | 2.3 | Upgrade
|
| Change in Accounts Receivable | -2.5 | 10.5 | -26.3 | -15.7 | 11.2 | -4 | Upgrade
|
| Change in Inventory | 4.5 | 4.5 | -40.4 | -42.6 | 4.2 | -7.6 | Upgrade
|
| Change in Accounts Payable | -16.8 | -15.5 | 27.9 | 42 | -11.8 | 10.4 | Upgrade
|
| Operating Cash Flow | 41.9 | 62.9 | 12.7 | 14.3 | 28.2 | 35.9 | Upgrade
|
| Operating Cash Flow Growth | -15.18% | 395.28% | -11.19% | -49.29% | -21.45% | 43.03% | Upgrade
|
| Capital Expenditures | -16.6 | -22.3 | -11.4 | -14.6 | -9.3 | -14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.5 | 0.3 | 9.3 | 3.4 | 0.4 | Upgrade
|
| Cash Acquisitions | - | - | -8.3 | -0.5 | -41.9 | -2.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -2.2 | -2.9 | -2.4 | -4.1 | -4.6 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.2 | Upgrade
|
| Investing Cash Flow | -3.2 | -24 | -22.3 | -8.2 | -51.9 | -21.7 | Upgrade
|
| Long-Term Debt Issued | - | 32.7 | 174.3 | 96.4 | 49.8 | 30.4 | Upgrade
|
| Long-Term Debt Repaid | - | -30.5 | -153.6 | -90.8 | -31.3 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | -18.9 | 2.2 | 20.7 | 5.6 | 18.5 | 26 | Upgrade
|
| Issuance of Common Stock | 1.6 | 1.3 | 0.4 | 1.4 | 20.2 | 0.9 | Upgrade
|
| Common Dividends Paid | -12 | -11.3 | -10.2 | -11.4 | - | -10.9 | Upgrade
|
| Other Financing Activities | -14.4 | -11.8 | -10.5 | -4.5 | -5.3 | -8.6 | Upgrade
|
| Financing Cash Flow | -43.7 | -19.6 | 0.4 | -8.9 | 33.4 | 7.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -4.1 | 3.3 | 1 | -0.9 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.6 | -3.6 | - | - | - | - | Upgrade
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| Net Cash Flow | -8.4 | 11.6 | -5.9 | -1.8 | 8.8 | 19.6 | Upgrade
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| Free Cash Flow | 25.3 | 40.6 | 1.3 | -0.3 | 18.9 | 21.9 | Upgrade
|
| Free Cash Flow Growth | -25.81% | 3023.08% | - | - | -13.70% | 87.18% | Upgrade
|
| Free Cash Flow Margin | 4.37% | 6.61% | 0.21% | -0.06% | 4.38% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.23 | 0.01 | -0.00 | 0.11 | 0.13 | Upgrade
|
| Cash Interest Paid | 11.2 | 10.6 | 7.5 | 4 | 3.5 | 4 | Upgrade
|
| Cash Income Tax Paid | 9.8 | 9.1 | 5.9 | 4.7 | 0.3 | 4.9 | Upgrade
|
| Levered Free Cash Flow | 11.04 | 6.05 | -26.98 | 0.19 | 0.95 | 3.29 | Upgrade
|
| Unlevered Free Cash Flow | 17.69 | 12.51 | -22.41 | 2.48 | 3.18 | 5.64 | Upgrade
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| Change in Net Working Capital | -10.8 | -6.4 | 34 | 16.9 | 5.7 | 8.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.