CEPS PLC (CEPS.L)
GBp 20.5
(0.0%)
GBp 20.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Million | 1.66 Million | 1.18 Million | 1.26 Million | 24 Thousand | 1.08 Million |
| Net Income | 556 Thousand | 1.07 Million | 792 Thousand | -665 Thousand | -2.62 Million | -308 Thousand |
| Depreciation & Amortization | 821 Thousand | 719 Thousand | 564 Thousand | 601 Thousand | 633 Thousand | 470 Thousand |
| Deferred income taxes | 34 Thousand | -18 Thousand | 60 Thousand | -7000.00 | 9000.00 | - |
| Stock-based compensation | 140.1 Million | 122 Million | 99.6 Million | 74.4 Million | 66 Million | 78.3 Million |
| Change in working capital | -163 Thousand | -1.18 Million | -901 Thousand | 1.07 Million | 982 Thousand | 723 Thousand |
| Other non-cash items | 2.89 Million | -120.92 Million | -98.92 Million | -74.13 Million | -64.97 Million | 197 Thousand |
| Investing Cash Flow | -999 Thousand | -791 Thousand | -1.55 Million | -2.35 Million | -2 Million | -1 Million |
| Investments in PPE | -690 Thousand | -195 Thousand | -382 Thousand | -119 Thousand | -241 Thousand | -1 Million |
| Acquisitions | -309 Thousand | -611 Thousand | -1.22 Million | -2.23 Million | -1.79 Million | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | 15 Thousand | 48 Thousand | 3000.00 | 28 Thousand | 1000.00 |
| Financing Cash Flow | -1.3 Million | -1.67 Million | 117 Thousand | 1.45 Million | 2.23 Million | 780 Thousand |
| Debt repayment | -751 Thousand | -773 Thousand | -3.1 Million | -904 Thousand | -2.88 Million | -267 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -862.7 Million | -818.5 Million | -290.2 Million | -43.8 Million | -207.1 Million |
| Common Stock Issuance | - | 1.22 Billion | 1.02 Million | 26 Thousand | 2.96 Billion | 1.32 Million |
| Other Financing Activities | -157 Thousand | -902 Thousand | 1.13 Billion | 414.53 Million | -2.16 Billion | -279 Thousand |
| Accounts receivables | -965 Thousand | -970 Thousand | -261 Thousand | 325 Thousand | 928 Thousand | -731 Thousand |
| Accounts payables | 652 Thousand | 301 Thousand | -469 Thousand | 377 Thousand | -118 Thousand | 939 Thousand |
| Inventory | -250 Thousand | -518 Thousand | -171 Thousand | 375 Thousand | 172 Thousand | -86 Thousand |
| Other working capital | 400 Thousand | -518.7 Million | 383.1 Million | 58 Million | -203.4 Million | 809 Thousand |
| Cash at beginning of period | 1.28 Million | 2.08 Million | 2.33 Million | 1.95 Million | 1.7 Million | 851 Thousand |
| Cash at end of period | 916 Thousand | 1.28 Million | 2.08 Million | 2.33 Million | 1.95 Million | 1.7 Million |
| Capital Expenditure | -690 Thousand | -195 Thousand | -382 Thousand | -119 Thousand | -241 Thousand | -1 Million |
| Effect of forex changes on cash | -79.6 Million | 64.2 Million | -130.1 Million | -99.2 Million | -89.7 Million | -61.5 Million |
| Net cash flow / Change in cash | -368 Thousand | -797 Thousand | -251 Thousand | 374 Thousand | 253 Thousand | 854 Thousand |
| Free Cash Flow | 1.24 Million | 1.47 Million | 804 Thousand | 1.14 Million | -217 Thousand | 73 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 481 Thousand | 151 Thousand | 556 Thousand | 75.5 Thousand | 405 Thousand | 202.5 Thousand |
| Depreciation & Amortization | 425 Thousand | 431 Thousand | 821 Thousand | 215.5 Thousand | 390 Thousand | 195 Thousand |
| Deferred income taxes | - | 34 Thousand | 34 Thousand | - | -38.17 Million | - |
| Stock-based compensation | - | 32.29 Million | 140.1 Million | 32.29 Million | 37.75 Million | 37.75 Million |
| Change in working capital | 89 Thousand | -518 Thousand | -163 Thousand | 88.5 Thousand | 355 Thousand | -496 Thousand |
| Other non-cash items | 1.45 Million | 2.05 Million | 2.89 Million | 30 Thousand | 836 Thousand | 1.1 Million |
| Investing Cash Flow | -217 Thousand | -228 Thousand | -999 Thousand | -115.5 Thousand | -771 Thousand | -382.5 Thousand |
| Investments in PPE | -153 Thousand | -142 Thousand | -690 Thousand | -42.5 Thousand | -548 Thousand | -262.5 Thousand |
| Acquisitions | -64 Thousand | -86 Thousand | -309 Thousand | -48.5 Thousand | -223 Thousand | -111.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -24.5 Thousand | 70 Thousand | -24.5 Thousand | -8500.00 | -8500.00 |
| Financing Cash Flow | -680 Thousand | -720 Thousand | -1.3 Million | -580 Thousand | -586 Thousand | -518.49 Thousand |
| Debt repayment | -463 Thousand | -346 Thousand | -751 Thousand | - | -405 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8.45 Million | -2000.00 | -8.45 Million | -18.5 Million | -18.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217 Thousand | -157 Thousand | -157 Thousand | -580 Thousand | -518.49 Thousand | -518.49 Thousand |
| Accounts receivables | -407 Thousand | -131 Thousand | -965 Thousand | -65.5 Thousand | -834 Thousand | -417 Thousand |
| Accounts payables | 519 Thousand | -695 Thousand | 652 Thousand | - | 1.34 Million | - |
| Inventory | -18 Thousand | -92 Thousand | -250 Thousand | -46 Thousand | -158 Thousand | -79 Thousand |
| Other working capital | -5000.00 | 400 Thousand | 400 Thousand | 200 Thousand | - | - |
| Cash at beginning of period | 916 Thousand | 1.48 Million | 1.28 Million | 182.68 Million | 1.28 Million | -205.95 Million |
| Cash at end of period | 1.71 Million | 916 Thousand | 916 Thousand | 172.1 Million | 1.48 Million | -235.35 Million |
| Capital Expenditure | -153 Thousand | -142 Thousand | -690 Thousand | -42.5 Thousand | -548 Thousand | -262.5 Thousand |
| Effect of forex changes on cash | - | -10.3 Million | -79.6 Million | -10.3 Million | -29.5 Million | -29.5 Million |
| Net cash flow / Change in cash | 797 Thousand | -572 Thousand | -368 Thousand | -10.58 Million | 204 Thousand | -29.39 Million |
| Free Cash Flow | 1.54 Million | 234 Thousand | 1.24 Million | 367 Thousand | 1.01 Million | 740.49 Thousand |
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