Assura Plc (AGR.L)
GBp 38.32
(0.0%)
GBp 38.32
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.4 Million | 94.1 Million | 94.6 Million | 77.4 Million | 66.3 Million | 72.9 Million |
| Net Income | -28.8 Million | -119.2 Million | 155.9 Million | 108.3 Million | 78.9 Million | 84 Million |
| Depreciation & Amortization | 300 Thousand | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 200 Thousand |
| Deferred income taxes | - | -4.3 Million | 6.4 Million | 3.6 Million | -2.3 Million | 500 Thousand |
| Stock-based compensation | 500 Thousand | 600 Thousand | 700 Thousand | 500 Thousand | 200 Thousand | 300 Thousand |
| Change in working capital | -600 Thousand | -3.2 Million | 7.5 Million | 4.3 Million | -1.9 Million | -800 Thousand |
| Other non-cash items | 132.7 Million | 219.9 Million | -76.1 Million | -39.4 Million | -8.7 Million | -11.3 Million |
| Investing Cash Flow | -97.7 Million | -130.4 Million | -293.9 Million | -267.5 Million | -166.2 Million | -224.2 Million |
| Investments in PPE | -2.8 Million | -15.2 Million | -3.5 Million | -700 Thousand | -53.9 Million | -21.2 Million |
| Acquisitions | 3.4 Million | 130.4 Million | 293.9 Million | 26.2 Million | 20.1 Million | 7.1 Million |
| Investment purchases | -98.3 Million | -193 Million | -305.5 Million | -293 Million | -186.3 Million | -231.3 Million |
| Sales/Maturities of investments | 3.4 Million | 77.8 Million | 15.1 Million | 267.5 Million | 166.4 Million | 245.4 Million |
| Other Investing Activities | -97.7 Million | -130.4 Million | -293.9 Million | -267.5 Million | -112.5 Million | -224.2 Million |
| Financing Cash Flow | -87.3 Million | -89.2 Million | 396.2 Million | 218.2 Million | 100.1 Million | 140.9 Million |
| Debt repayment | -1.6 Million | - | -293.8 Million | -98.5 Million | -156.8 Million | -100 Million |
| Dividends payments | -85.5 Million | -88.9 Million | -75.4 Million | -61.9 Million | -56.6 Million | -55 Million |
| Common Stock Repurchased | - | - | -471.7 Million | -280.2 Million | - | - |
| Common Stock Issuance | - | - | 177.9 Million | 181.7 Million | - | - |
| Other Financing Activities | -1.8 Million | -300 Thousand | 1.05 Billion | 477.1 Million | 313.5 Million | 295.9 Million |
| Accounts receivables | -4.3 Million | -4.4 Million | -900 Thousand | -5.2 Million | -5.8 Million | -800 Thousand |
| Accounts payables | 3.7 Million | 1.2 Million | 8.4 Million | 9.5 Million | 3.9 Million | - |
| Inventory | - | -1.2 Million | -8.4 Million | -9.5 Million | -3.9 Million | - |
| Other working capital | 3.7 Million | 1.2 Million | 8.4 Million | 9.5 Million | 3.9 Million | 8.7 Million |
| Cash at beginning of period | 118 Million | 243.5 Million | 46.6 Million | 18.5 Million | 18.3 Million | 28.7 Million |
| Cash at end of period | 35.4 Million | 118 Million | 243.5 Million | 46.6 Million | 18.5 Million | 18.3 Million |
| Capital Expenditure | -2.8 Million | -15.2 Million | -3.5 Million | -700 Thousand | -53.9 Million | -21.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.6 Million | -125.5 Million | 196.9 Million | 28.1 Million | 200 Thousand | -10.4 Million |
| Free Cash Flow | 99.6 Million | 78.9 Million | 91.1 Million | 76.7 Million | 12.4 Million | 51.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11 Million | -28.8 Million | -17.8 Million | -119.2 Million | -150.1 Million | 30.9 Million |
| Depreciation & Amortization | 2.4 Million | 300 Thousand | - | 200 Thousand | 200 Thousand | - |
| Deferred income taxes | - | - | - | -4.3 Million | 3.7 Million | - |
| Stock-based compensation | 500 Thousand | 500 Thousand | 300 Thousand | 600 Thousand | 300 Thousand | 400 Thousand |
| Change in working capital | -600 Thousand | -600 Thousand | - | -3.2 Million | -3.2 Million | - |
| Other non-cash items | 75.1 Million | 132.7 Million | 53.8 Million | 219.9 Million | 211.3 Million | 2 Million |
| Investing Cash Flow | -45.1 Million | -97.7 Million | -52.6 Million | -130.4 Million | -54.1 Million | -76.3 Million |
| Investments in PPE | -1 Million | -2.8 Million | -1.8 Million | -15.2 Million | -300 Thousand | -14.9 Million |
| Acquisitions | -900 Thousand | 3.4 Million | 900 Thousand | 130.4 Million | -73.3 Million | 73.3 Million |
| Investment purchases | -46.6 Million | -98.3 Million | -51.7 Million | -193 Million | -58.3 Million | -134.7 Million |
| Sales/Maturities of investments | 3.4 Million | 3.4 Million | 52.6 Million | 77.8 Million | 77.8 Million | 76.3 Million |
| Other Investing Activities | -45.1 Million | -97.7 Million | -52.6 Million | -130.4 Million | -54.1 Million | -76.3 Million |
| Financing Cash Flow | -44.8 Million | -87.3 Million | -42.5 Million | -89.2 Million | -48.1 Million | -41.1 Million |
| Debt repayment | - | -1.6 Million | - | - | - | - |
| Dividends payments | -43 Million | -85.5 Million | -42.5 Million | -88.9 Million | -47.8 Million | -41.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | -1.8 Million | - | -300 Thousand | -300 Thousand | - |
| Accounts receivables | -4.3 Million | -4.3 Million | - | -4.4 Million | -4.4 Million | - |
| Accounts payables | - | 3.7 Million | - | 1.2 Million | - | - |
| Inventory | - | - | - | -1.2 Million | - | - |
| Other working capital | 3.7 Million | 3.7 Million | - | 1.2 Million | 1.2 Million | - |
| Cash at beginning of period | 58.9 Million | 118 Million | 118 Million | 243.5 Million | 159 Million | 243.5 Million |
| Cash at end of period | 2.2 Million | 35.4 Million | 58.9 Million | 118 Million | 118 Million | 159 Million |
| Capital Expenditure | -1 Million | -2.8 Million | -1.8 Million | -15.2 Million | -300 Thousand | -14.9 Million |
| Effect of forex changes on cash | - | - | 118 Million | - | -118 Million | 243.5 Million |
| Net cash flow / Change in cash | -56.7 Million | -82.6 Million | -59.1 Million | -125.5 Million | -41 Million | -84.5 Million |
| Free Cash Flow | 65.4 Million | 99.6 Million | 34.2 Million | 78.9 Million | 60.9 Million | 18 Million |
CVEO
603948
GXO
PSTVY
LAD
3402