Coats Group plc (COA.L)
GBp 94.1
(0.11%)
GBp 94.1
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.9 Million | 96.4 Million | 128.6 Million | 65.6 Million | 143.9 Million | 101.9 Million |
| Net Income | 184 Million | 181 Million | 179.4 Million | 103.1 Million | 191 Million | 147.1 Million |
| Depreciation & Amortization | 68.7 Million | 58.5 Million | 53.6 Million | 56 Million | 53.1 Million | 36.4 Million |
| Deferred income taxes | -7 Million | -4.6 Million | -4.4 Million | -1.4 Million | -6.7 Million | -8.1 Million |
| Stock-based compensation | 7 Million | 4.6 Million | 4.4 Million | 1.4 Million | 6.7 Million | 8.1 Million |
| Change in working capital | -35.9 Million | -63.8 Million | -58.9 Million | -22.7 Million | -9.9 Million | -66 Million |
| Other non-cash items | -92.9 Million | -79.3 Million | -45.5 Million | -70.8 Million | -90.3 Million | -15.6 Million |
| Investing Cash Flow | -20.3 Million | -319.3 Million | -30 Million | -48.3 Million | -13 Million | -44.1 Million |
| Investments in PPE | -31 Million | -33.8 Million | -31.2 Million | -15.4 Million | -44.3 Million | -47.6 Million |
| Acquisitions | -1.2 Million | -288.2 Million | - | -36.9 Million | 25.8 Million | -1.8 Million |
| Investment purchases | -400 Thousand | -100 Thousand | - | 15.4 Million | 44.3 Million | -5.4 Million |
| Sales/Maturities of investments | 12.4 Million | 100 Thousand | 100 Thousand | 100 Thousand | 400 Thousand | 47.6 Million |
| Other Investing Activities | -100 Thousand | 2.7 Million | 1.1 Million | -11.5 Million | -39.2 Million | -36.9 Million |
| Financing Cash Flow | -147 Million | 295 Million | -57.6 Million | -99.2 Million | -110.9 Million | -53.3 Million |
| Debt repayment | -307 Million | -62.5 Million | -22.1 Million | -58.7 Million | -52.3 Million | -20.4 Million |
| Dividends payments | -40.3 Million | -33 Million | -27.4 Million | -200 Thousand | -24.1 Million | -21.1 Million |
| Common Stock Repurchased | -10.1 Million | -2.1 Million | - | -3.1 Million | - | 20.4 Million |
| Common Stock Issuance | - | 109.8 Million | - | - | 200 Thousand | 3 Million |
| Other Financing Activities | 210.4 Million | 282.8 Million | -8.1 Million | -37.2 Million | -34.7 Million | -35.2 Million |
| Accounts receivables | -22.8 Million | 10.4 Million | -38.2 Million | 1.1 Million | -6.5 Million | -18.5 Million |
| Accounts payables | 22.8 Million | -10.4 Million | 38.2 Million | -1.1 Million | 6.5 Million | 18.5 Million |
| Inventory | 21.1 Million | 43.6 Million | -76 Million | 4.9 Million | 10.4 Million | -6.8 Million |
| Other working capital | -57 Million | -107.4 Million | 17.1 Million | -27.6 Million | -20.3 Million | -59.2 Million |
| Cash at beginning of period | 157.7 Million | 90.8 Million | 52.1 Million | 135.9 Million | 115.7 Million | 116.8 Million |
| Cash at end of period | 111.5 Million | 157.7 Million | 90.8 Million | 52.1 Million | 135.9 Million | 115.7 Million |
| Capital Expenditure | -31 Million | -33.8 Million | -31.2 Million | -15.4 Million | -44.3 Million | -47.6 Million |
| Effect of forex changes on cash | -2.8 Million | -5.2 Million | -2.3 Million | -1.9 Million | 200 Thousand | -5.6 Million |
| Net cash flow / Change in cash | -46.2 Million | 66.9 Million | 38.7 Million | -83.8 Million | 20.2 Million | -1.1 Million |
| Free Cash Flow | 92.9 Million | 62.6 Million | 97.4 Million | 50.2 Million | 99.6 Million | 54.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.5 Million | 184 Million | - | 24.7 Million | 181 Million | 23 Million |
| Depreciation & Amortization | 33.7 Million | 68.7 Million | - | 35.4 Million | 58.5 Million | 30.5 Million |
| Deferred income taxes | - | -7 Million | - | - | -4.6 Million | -121.7 Million |
| Stock-based compensation | - | 7 Million | - | - | 4.6 Million | 4.6 Million |
| Change in working capital | -76.6 Million | -35.9 Million | - | -36.7 Million | -63.8 Million | 99 Million |
| Other non-cash items | 56.2 Million | -92.9 Million | - | 29.8 Million | -79.3 Million | -80.9 Million |
| Investing Cash Flow | -9.8 Million | -20.3 Million | - | -3.4 Million | -319.3 Million | -290.4 Million |
| Investments in PPE | -11.3 Million | -31 Million | - | -11.8 Million | -33.8 Million | -18.4 Million |
| Acquisitions | - | -1.2 Million | - | - | -288.2 Million | -271.2 Million |
| Investment purchases | - | -400 Thousand | - | - | -100 Thousand | - |
| Sales/Maturities of investments | - | 12.4 Million | - | - | 100 Thousand | - |
| Other Investing Activities | 1.5 Million | -100 Thousand | - | 8.4 Million | 2.7 Million | -800 Thousand |
| Financing Cash Flow | -46.6 Million | -147 Million | - | -80.5 Million | 295 Million | 236.8 Million |
| Debt repayment | -400 Thousand | -307 Million | - | -37.7 Million | -62.5 Million | - |
| Dividends payments | -31.4 Million | -40.3 Million | - | -27.5 Million | -33 Million | -11.2 Million |
| Common Stock Repurchased | -6.6 Million | -10.1 Million | - | -3.1 Million | -2.1 Million | -400 Thousand |
| Common Stock Issuance | - | - | - | 289.4 Million | 109.8 Million | - |
| Other Financing Activities | -9 Million | 210.4 Million | - | -12.2 Million | 282.8 Million | 248.4 Million |
| Accounts receivables | -34.6 Million | -22.8 Million | - | -16.3 Million | 10.4 Million | 47.3 Million |
| Accounts payables | - | 22.8 Million | - | - | -10.4 Million | - |
| Inventory | -32.6 Million | 21.1 Million | - | 1.1 Million | 43.6 Million | 71.1 Million |
| Other working capital | -9.4 Million | -57 Million | - | -21.5 Million | -107.4 Million | -19.4 Million |
| Cash at beginning of period | 111.5 Million | 157.7 Million | 124.4 Million | 157.7 Million | 90.8 Million | 137.7 Million |
| Cash at end of period | 126.6 Million | 111.5 Million | 124.4 Million | 124.4 Million | 157.7 Million | 157.7 Million |
| Capital Expenditure | -11.3 Million | -31 Million | - | -11.8 Million | -33.8 Million | -18.4 Million |
| Effect of forex changes on cash | -2.3 Million | -2.8 Million | - | -2.6 Million | -5.2 Million | -2.6 Million |
| Net cash flow / Change in cash | 15.1 Million | -46.2 Million | - | -33.3 Million | 66.9 Million | 20 Million |
| Free Cash Flow | 62.5 Million | 92.9 Million | - | 41.4 Million | 62.6 Million | 57.8 Million |
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