Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
85.70 GBX | +2.34% |
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+1.25% | -10.64% |
Feb. 11 | Stocks mixed as Fed sticks to "no hurry" script | AN |
Feb. 10 | Deutsche Bank raises Victrex, cuts Fevertree | AN |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 246M | 224M | 370M | 142M | 539M | |||||
Depreciation & Amortization - CF | 409M | 442M | 507M | 555M | 590M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 18.6M | 20.1M | 44M | 60.4M | 57.2M | |||||
Depreciation & Amortization, Total | 428M | 462M | 551M | 616M | 648M | |||||
Amortization of Deferred Charges, Total - (CF) | 23.2M | 22.4M | 20.5M | 16.9M | 17.3M | |||||
(Gain) Loss From Sale Of Asset | 6.3M | 1.2M | 3.5M | 5.1M | 7.6M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 19.6M | - | |||||
Asset Writedown & Restructuring Costs | 56.3M | 120M | 28.8M | 129M | 61.5M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | -3.2M | -4.9M | -7.6M | |||||
Stock-Based Compensation (CF) | - | - | - | - | 2.6M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 59M | -27.2M | 323M | 524M | 70.1M | |||||
Change In Accounts Receivable | -13M | 46.2M | -69.3M | -42.2M | -35.6M | |||||
Change In Inventories | -9.5M | 63.5M | -31.8M | -501M | -196M | |||||
Change In Accounts Payable | 58.1M | 151M | 75M | 177M | 34.7M | |||||
Cash from Operations | 854M | 1.06B | 1.27B | 1.08B | 1.14B | |||||
Capital Expenditure | -147M | -101M | -218M | -321M | -500M | |||||
Cash Acquisitions | -89.3M | -206M | -616M | -49.2M | - | |||||
Divestitures | - | - | - | 59.6M | -54.1M | |||||
Sale (Purchase) of Real Estate properties | -600K | -4.1M | -9.8M | -5.6M | - | |||||
Sale (Purchase) of Intangible assets | -23.2M | -19.1M | -20.1M | -19.9M | -29.5M | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | -2.8M | - | |||||
Other Investing Activities, Total | -2M | -4.1M | 15.8M | 18M | 40.1M | |||||
Cash from Investing | -262M | -335M | -848M | -321M | -544M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | 51.6M | 304M | 15.5M | 119M | |||||
Total Debt Issued | - | 51.6M | 304M | 15.5M | 119M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -353M | -285M | -870M | -438M | -525M | |||||
Total Debt Repaid | -353M | -285M | -870M | -438M | -525M | |||||
Issuance of Common Stock | - | - | 456M | - | - | |||||
Common Dividends Paid | -16.7M | - | -14.9M | -24.8M | -50.1M | |||||
Common & Preferred Stock Dividends Paid | -16.7M | - | -14.9M | -24.8M | -50.1M | |||||
Other Financing Activities, Total | -1.3M | -6.1M | 41.2M | -32M | -559M | |||||
Cash from Financing | -371M | -240M | -83.6M | -479M | -1.01B | |||||
Foreign Exchange Rate Adjustments | 1.7M | 200K | -3.5M | -12.9M | -29.7M | |||||
Net Change in Cash | 223M | 488M | 332M | 268M | -447M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 79.8M | 62.5M | 67.9M | 77.3M | 102M | |||||
Cash Income Tax Paid (Refund) | 97.8M | 130M | 244M | 174M | 209M | |||||
Levered Free Cash Flow | 602M | 867M | 825M | 641M | 339M | |||||
Unlevered Free Cash Flow | 651M | 904M | 866M | 688M | 401M | |||||
Change In Net Working Capital | -43.6M | -238M | 104M | 262M | 323M | |||||
Net Debt Issued / Repaid | -353M | -234M | -566M | -422M | -406M |