Bodycote plc (BOY.L)
GBp 640.0
(0.47%)
GBp 640.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.2 Million | 137.1 Million | 139.1 Million | 134.4 Million | 172.8 Million | 190.1 Million |
| Net Income | 85.6 Million | 73.7 Million | 59.5 Million | 400 Thousand | 93.8 Million | 103.2 Million |
| Depreciation & Amortization | 82.1 Million | 84.3 Million | 83.7 Million | 91.9 Million | 84.2 Million | 78.2 Million |
| Deferred income taxes | 1.6 Million | -300 Thousand | 4.5 Million | -2 Million | 9 Million | 1.6 Million |
| Stock-based compensation | 5.1 Million | 1.7 Million | 4.7 Million | 400 Thousand | 1.1 Million | 3.8 Million |
| Change in working capital | 400 Thousand | -37 Million | -20 Million | 26.2 Million | -7.3 Million | -7.9 Million |
| Other non-cash items | 10.4 Million | 14.7 Million | 6.7 Million | 18.8 Million | -8.4 Million | 9.6 Million |
| Investing Cash Flow | -72 Million | -62.3 Million | -104.8 Million | -124.7 Million | -90.4 Million | -81.6 Million |
| Investments in PPE | -82.4 Million | -67 Million | -52 Million | -59.9 Million | -78.7 Million | -82.4 Million |
| Acquisitions | 10.4 Million | 4.7 Million | -54.3 Million | -64.8 Million | -11.7 Million | 2.59 Million |
| Investment purchases | - | - | 59.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Million | - | - | - |
| Other Investing Activities | 2.9 Million | -4.7 Million | -59.4 Million | 100 Thousand | 6.6 Million | -1.79 Million |
| Financing Cash Flow | -103 Million | -76.6 Million | -24.8 Million | -1.3 Million | -97.6 Million | -111.6 Million |
| Debt repayment | -36.1 Million | -24.3 Million | -38.6 Million | -39.8 Million | -2.3 Million | -14.4 Million |
| Dividends payments | -40.6 Million | -38.5 Million | -49 Million | -25.1 Million | -74.9 Million | -81.8 Million |
| Common Stock Repurchased | -13.2 Million | - | - | -500 Thousand | -6 Million | -10.6 Million |
| Common Stock Issuance | - | - | - | -34.3 Million | 51.1 Million | 25 Million |
| Other Financing Activities | -13.1 Million | -13.8 Million | 62.8 Million | 98.4 Million | -65.5 Million | -77.4 Million |
| Accounts receivables | 6.2 Million | -37.4 Million | -1.6 Million | 35.6 Million | -1.1 Million | -4 Million |
| Accounts payables | -1 Million | 12.6 Million | 1.9 Million | -35.1 Million | -2.1 Million | 5.1 Million |
| Inventory | -1.7 Million | -8.5 Million | -2.7 Million | 2.1 Million | -1.5 Million | -3.9 Million |
| Other working capital | -3.1 Million | -3.7 Million | -17.6 Million | 23.6 Million | -2.6 Million | -5.1 Million |
| Cash at beginning of period | 37.2 Million | 39.3 Million | 30.7 Million | 22 Million | 38.5 Million | 39.6 Million |
| Cash at end of period | 45.2 Million | 37.2 Million | 39.3 Million | 30.7 Million | 22 Million | 36.2 Million |
| Capital Expenditure | -82.4 Million | -67 Million | -52 Million | -59.9 Million | -78.7 Million | -82.4 Million |
| Effect of forex changes on cash | -1.7 Million | 100 Thousand | -800 Thousand | -100 Thousand | -100 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 8 Million | -2.1 Million | 8.6 Million | 8.7 Million | -16.5 Million | -3.4 Million |
| Free Cash Flow | 102.8 Million | 70.1 Million | 87.1 Million | 74.5 Million | 94.1 Million | 107.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.3 Million | 43.3 Million | 85.6 Million | 42.3 Million | 73.7 Million | 41.5 Million |
| Depreciation & Amortization | 43 Million | 40.8 Million | 82.1 Million | 41.3 Million | 84.3 Million | 42.8 Million |
| Deferred income taxes | -6.5 Million | 2.1 Million | 1.6 Million | -500 Thousand | -300 Thousand | -96.8 Million |
| Stock-based compensation | 3.6 Million | 800 Thousand | 5.1 Million | 4.3 Million | 1.7 Million | -1.2 Million |
| Change in working capital | -20.1 Million | 5.8 Million | 400 Thousand | -5.4 Million | -37 Million | -14.5 Million |
| Other non-cash items | 25.9 Million | 77.7 Million | 10.4 Million | 98.5 Million | 14.7 Million | 106.9 Million |
| Investing Cash Flow | -87.1 Million | -36.8 Million | -72 Million | -35.2 Million | -62.3 Million | -34.4 Million |
| Investments in PPE | -31.8 Million | -43.3 Million | -82.4 Million | -39.1 Million | -67 Million | -37.2 Million |
| Acquisitions | -52.2 Million | 6.5 Million | 10.4 Million | 3.9 Million | 4.7 Million | 2.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.1 Million | 2.7 Million | 2.9 Million | 200 Thousand | -4.7 Million | -1.4 Million |
| Financing Cash Flow | -8.4 Million | -40.2 Million | -103 Million | -62.8 Million | -76.6 Million | -41.4 Million |
| Debt repayment | -6.7 Million | -20.7 Million | -36.1 Million | -15.4 Million | -24.3 Million | -22.3 Million |
| Dividends payments | -30.1 Million | -12.1 Million | -40.6 Million | -28.5 Million | -38.5 Million | -12.2 Million |
| Common Stock Repurchased | -25.8 Million | -1 Million | -13.2 Million | -12.2 Million | - | - |
| Common Stock Issuance | - | - | - | 31.3 Million | - | - |
| Other Financing Activities | 54.3 Million | -30.6 Million | -13.1 Million | -19.1 Million | -13.8 Million | -32.7 Million |
| Accounts receivables | -13.1 Million | 15 Million | 6.2 Million | -8.8 Million | -37.4 Million | -10 Million |
| Accounts payables | 6.6 Million | -6.1 Million | -1 Million | 5.1 Million | 12.6 Million | 1.4 Million |
| Inventory | -200 Thousand | -1.1 Million | -1.7 Million | -600 Thousand | -8.5 Million | -3.8 Million |
| Other working capital | -6.8 Million | -2 Million | -3.1 Million | -1.1 Million | -3.7 Million | -2.1 Million |
| Cash at beginning of period | 45.2 Million | 25.9 Million | 37.2 Million | 37.2 Million | 39.3 Million | 36.2 Million |
| Cash at end of period | 20.4 Million | 45.2 Million | 45.2 Million | 25.9 Million | 37.2 Million | 37.2 Million |
| Capital Expenditure | -31.8 Million | -43.3 Million | -82.4 Million | -39.1 Million | -67 Million | -37.2 Million |
| Effect of forex changes on cash | -500 Thousand | 400 Thousand | -1.7 Million | -1.7 Million | 100 Thousand | -36.19 Million |
| Net cash flow / Change in cash | -24.8 Million | 19.3 Million | 8 Million | -11.3 Million | -2.1 Million | 1 Million |
| Free Cash Flow | 39.9 Million | 52.6 Million | 102.8 Million | 50.2 Million | 70.1 Million | 41.5 Million |
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