Kindred Group plc (STO: KIND.SDB)
Sweden
· Delayed Price · Currency is SEK 127.40
+0.20 (0.16%)
Aug 30, 2024, 5:29 PM CET
Kindred Group 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 | 69.2 | 46.5 | 119.9 | 295.3 | 165.2 | 56.6 | Upgrade
|
| Depreciation & Amortization | 31.1 | 29.5 | 30.1 | 26.3 | 35.8 | 30.7 | Upgrade
|
| Other Amortization | 34.1 | 34.1 | 26.1 | 22.6 | 24.8 | 24.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | 3 | -77 | 1.2 | 0.2 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.3 | 20.8 | - | - | 7.8 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -71.3 | - | - | Upgrade
|
| Stock-Based Compensation | 6.2 | 8.7 | 7.4 | 4.3 | 3.7 | 4.4 | Upgrade
|
| Other Operating Activities | -0.5 | -5.7 | -7.8 | 13.6 | 28.9 | -13 | Upgrade
|
| Change in Accounts Receivable | 10.8 | 1.7 | -14.5 | 2.4 | -1.3 | -6.9 | Upgrade
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| Change in Accounts Payable | 31.6 | 25.4 | 54.5 | -12.1 | 51 | 21.9 | Upgrade
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| Operating Cash Flow | 202.8 | 164 | 138.7 | 282.3 | 316.1 | 120.3 | Upgrade
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| Operating Cash Flow Growth | 12.17% | 18.24% | -50.87% | -10.69% | 162.76% | -41.72% | Upgrade
|
| Capital Expenditures | -5.9 | -9.6 | -9.5 | -10.6 | -5.2 | -15.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Cash Acquisitions | -24.3 | -0.4 | - | -97 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.1 | -45.9 | -38.3 | -34.4 | -20.7 | -41.4 | Upgrade
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| Investment in Securities | - | 6.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.7 | 0.6 | -3.7 | 0.2 | 0.4 | 0.3 | Upgrade
|
| Investing Cash Flow | -75.6 | -48.8 | -51.5 | -141.8 | -25.5 | -56.6 | Upgrade
|
| Long-Term Debt Issued | - | 95.6 | 76.7 | 133.7 | - | 130 | Upgrade
|
| Total Debt Issued | 29.9 | 95.6 | 76.7 | 133.7 | - | 130 | Upgrade
|
| Long-Term Debt Repaid | - | -98.7 | -66.1 | -144.1 | -126.4 | -101.4 | Upgrade
|
| Total Debt Repaid | -78.4 | -98.7 | -66.1 | -144.1 | -126.4 | -101.4 | Upgrade
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| Net Debt Issued (Repaid) | -48.5 | -3.1 | 10.6 | -10.4 | -126.4 | 28.6 | Upgrade
|
| Repurchase of Common Stock | - | -34.2 | -43.9 | -66.4 | - | - | Upgrade
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| Common Dividends Paid | -36.8 | -74 | -73.2 | -74.5 | - | -112.5 | Upgrade
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| Other Financing Activities | -11.7 | -11.7 | -7 | -5.6 | -6.2 | -7.8 | Upgrade
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| Financing Cash Flow | -97 | -123 | -113.5 | -156.9 | -132.6 | -91.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | -6.8 | 10.6 | -13.5 | 4.7 | -8.5 | Upgrade
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| Net Cash Flow | 29.1 | -14.6 | -15.7 | -29.9 | 162.7 | -36.5 | Upgrade
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| Free Cash Flow | 196.9 | 154.4 | 129.2 | 271.7 | 310.9 | 104.7 | Upgrade
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| Free Cash Flow Growth | 15.82% | 19.50% | -52.45% | -12.61% | 196.94% | -41.96% | Upgrade
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| Free Cash Flow Margin | 15.87% | 12.76% | 12.09% | 21.57% | 27.51% | 11.47% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.71 | 0.58 | 1.19 | 1.36 | 0.46 | Upgrade
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| Cash Interest Paid | 11 | 11 | 6.8 | 5.6 | 6.2 | 7.8 | Upgrade
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| Cash Income Tax Paid | 31 | 27.4 | 19.2 | 33.9 | 11.7 | 26.9 | Upgrade
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| Levered Free Cash Flow | 156 | 141.69 | 61.49 | 199.65 | 255.48 | 37.64 | Upgrade
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| Unlevered Free Cash Flow | 163 | 148.75 | 65.18 | 203.53 | 259.35 | 41.76 | Upgrade
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| Change in Net Working Capital | -48.6 | -43.7 | -4 | -18.2 | -78.7 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.