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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,238.00 GBX | +1.56% |
|
-.--% | +20.90% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -148M | 205M | -53M | 2M | 2M | |||||
Depreciation & Amortization - CF | 15M | 13M | 14M | 16M | 26M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6M | 6M | 5M | 2M | - | |||||
Depreciation & Amortization, Total | 21M | 19M | 19M | 18M | 26M | |||||
Amortization of Deferred Charges, Total - (CF) | 5M | 3M | 2M | 10M | 3M | |||||
(Gain) Loss From Sale Of Asset | -2M | -20M | -1M | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 9M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | 8M | |||||
Stock-Based Compensation (CF) | 8M | 11M | 16M | 22M | 24M | |||||
Other Operating Activities, Total | -58M | -38M | -112M | -62M | 5M | |||||
Change In Accounts Receivable | 15M | -25M | -21M | -33M | -1M | |||||
Change In Inventories | -16M | -3M | -25M | -21M | -45M | |||||
Change In Accounts Payable | -103M | 201M | -98M | 115M | - | |||||
Change in Other Net Operating Assets | 85M | 0 | 269M | -366M | 5M | |||||
Cash from Operations | -193M | 353M | -4M | -315M | 36M | |||||
Capital Expenditure | -4M | -4M | -5M | -8M | -29M | |||||
Cash Acquisitions | - | - | - | -129M | - | |||||
Sale (Purchase) of Intangible assets | - | -10M | 0 | -45M | -2M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -218M | 84M | 100M | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -4M | -14M | -223M | -98M | 69M | |||||
Long-Term Debt Issued, Total | - | 250M | - | - | 332M | |||||
Total Debt Issued | - | 250M | - | - | 332M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -11M | -244M | -12M | -20M | -240M | |||||
Total Debt Repaid | -11M | -244M | -12M | -20M | -240M | |||||
Issuance of Common Stock | 1M | 1M | 2M | 4M | 3M | |||||
Repurchase of Common Stock | - | -101M | -90M | -33M | -195M | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | - | - | - | 3M | -2M | |||||
Cash from Financing | -10M | -94M | -100M | -46M | -102M | |||||
Foreign Exchange Rate Adjustments | 5M | -1M | -1M | 1M | - | |||||
Net Change in Cash | -202M | 244M | -328M | -458M | 3M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 20M | 18M | 24M | 32M | - | |||||
Cash Income Tax Paid (Refund) | 34M | 17M | 57M | 33M | - | |||||
Levered Free Cash Flow | -101M | 318M | 342M | -61.25M | 148M | |||||
Unlevered Free Cash Flow | -90M | 329M | 356M | -42.5M | 173M | |||||
Change In Net Working Capital | 175M | -193M | -191M | 202M | 30M | |||||
Net Debt Issued / Repaid | -11M | 6M | -12M | -20M | 92M |
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