Capita plc (CPI.L)
GBp 14.62
(-1.75%)
GBp 14.62
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.3 Million | 71.9 Million | -179.1 Million | 396.3 Million | -26.3 Million | -202.1 Million |
| Net Income | -178.1 Million | 74.8 Million | 221.6 Million | -6.8 Million | -69.2 Million | 269 Million |
| Depreciation & Amortization | 108.8 Million | 138.4 Million | 174.5 Million | 213.7 Million | 240.9 Million | 169.8 Million |
| Deferred income taxes | -270.9 Million | -210.4 Million | -316.9 Million | -305.9 Million | -497.2 Million | -92.7 Million |
| Stock-based compensation | 5.5 Million | 5.4 Million | 1.2 Million | 6.4 Million | 3 Million | 3.4 Million |
| Change in working capital | -120.2 Million | -40.4 Million | -212.4 Million | 177 Million | -222.1 Million | 89.3 Million |
| Other non-cash items | 414.6 Million | 104.1 Million | -47.1 Million | 311.9 Million | 518.3 Million | -640.9 Million |
| Investing Cash Flow | 9.7 Million | 344.1 Million | 395.2 Million | -34.3 Million | -204.6 Million | 205.6 Million |
| Investments in PPE | -61.6 Million | -47.9 Million | -58.1 Million | -87.4 Million | -182.4 Million | -89.4 Million |
| Acquisitions | 65.4 Million | 388.4 Million | 452.59 Million | 47.3 Million | -21.6 Million | 372.79 Million |
| Investment purchases | -100 Thousand | -2.4 Million | -100 Thousand | -900 Thousand | -600 Thousand | -900 Thousand |
| Sales/Maturities of investments | - | 200 Thousand | 300 Thousand | 3.9 Million | 146.9 Million | -371.89 Million |
| Other Investing Activities | 6 Million | 5.8 Million | 500 Thousand | 2.8 Million | -146.9 Million | 295 Million |
| Financing Cash Flow | -76.3 Million | -340.7 Million | -259.7 Million | -331.3 Million | -295.8 Million | 162 Million |
| Debt repayment | -23.4 Million | -288.6 Million | -188.2 Million | -243.4 Million | -197.9 Million | -577.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -700 Thousand | -11 Million |
| Common Stock Issuance | 103.5 Million | - | 2.2 Million | - | - | 662.7 Million |
| Other Financing Activities | -156.4 Million | -52.1 Million | -73.7 Million | -87.9 Million | -97.2 Million | 162 Million |
| Accounts receivables | -39.3 Million | -13 Million | -10.9 Million | 186.3 Million | 2.4 Million | 89.3 Million |
| Accounts payables | -8.5 Million | 84.8 Million | 44.2 Million | -58.4 Million | -14.8 Million | -91.7 Million |
| Inventory | - | - | - | - | - | 457.1 Million |
| Other working capital | -72.4 Million | -112.2 Million | -245.7 Million | 49.1 Million | -209.7 Million | -365.4 Million |
| Cash at beginning of period | 396.8 Million | 317.6 Million | 460.9 Million | 409.1 Million | 957.5 Million | 478.4 Million |
| Cash at end of period | 155.4 Million | 396.8 Million | 317.6 Million | 460.9 Million | 409.1 Million | 642.7 Million |
| Capital Expenditure | -61.6 Million | -47.9 Million | -58.1 Million | -87.4 Million | -182.4 Million | -89.4 Million |
| Effect of forex changes on cash | -2.7 Million | 400 Thousand | 4 Million | -8.9 Million | 3.3 Million | -1.2 Million |
| Net cash flow / Change in cash | -241.4 Million | 79.2 Million | -143.3 Million | 51.8 Million | -548.4 Million | 164.3 Million |
| Free Cash Flow | -101.9 Million | 24 Million | -237.2 Million | 308.9 Million | -208.7 Million | -291.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | -93.7 Million | -178.1 Million | -84.4 Million | 74.8 Million | 56.5 Million |
| Depreciation & Amortization | 47 Million | 51 Million | 108.8 Million | 57.8 Million | 138.4 Million | 67.4 Million |
| Deferred income taxes | - | -69.7 Million | -270.9 Million | -201.2 Million | -210.4 Million | -28.4 Million |
| Stock-based compensation | 2.8 Million | 2.8 Million | 5.5 Million | 2.7 Million | 5.4 Million | 2.7 Million |
| Change in working capital | -88.8 Million | -62 Million | -120.2 Million | -58.2 Million | -40.4 Million | -19.6 Million |
| Other non-cash items | -10 Million | 158.7 Million | 414.6 Million | 255.9 Million | 104.1 Million | -37.2 Million |
| Investing Cash Flow | 41.5 Million | 30.8 Million | 9.7 Million | -21.1 Million | 344.1 Million | 193.9 Million |
| Investments in PPE | -7.2 Million | -32.2 Million | -61.6 Million | -29.4 Million | -47.9 Million | -29.8 Million |
| Acquisitions | 60.4 Million | 60.8 Million | 65.4 Million | 4.6 Million | 388.4 Million | 223.6 Million |
| Investment purchases | - | - | -100 Thousand | -100 Thousand | -2.4 Million | -2.4 Million |
| Sales/Maturities of investments | 300 Thousand | - | - | - | 200 Thousand | - |
| Other Investing Activities | 48.7 Million | 2.2 Million | 6 Million | 3.8 Million | 5.8 Million | 2.5 Million |
| Financing Cash Flow | -29.9 Million | -44 Million | -76.3 Million | -32.29 Million | -340.7 Million | -185 Million |
| Debt repayment | -29.9 Million | -22.2 Million | -23.4 Million | -1.2 Million | -288.6 Million | -165.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 103.5 Million | - | - | - |
| Other Financing Activities | -29.9 Million | 6.2 Million | -156.4 Million | 47.5 Million | -52.1 Million | 9.7 Million |
| Accounts receivables | -46.7 Million | 71.2 Million | -39.3 Million | -110.5 Million | -13 Million | 75.1 Million |
| Accounts payables | -25.8 Million | -36.1 Million | -8.5 Million | 27.6 Million | 84.8 Million | 34 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -42.1 Million | -97.1 Million | -72.4 Million | 24.7 Million | -112.2 Million | -128.69 Million |
| Cash at beginning of period | 155.4 Million | 161.3 Million | 396.8 Million | 396.8 Million | 317.6 Million | 352 Million |
| Cash at end of period | 85.4 Million | 155.4 Million | 155.4 Million | 161.3 Million | 396.8 Million | 396.8 Million |
| Capital Expenditure | -7.2 Million | -32.2 Million | -61.6 Million | -29.4 Million | -47.9 Million | -29.8 Million |
| Effect of forex changes on cash | 2.2 Million | -1.2 Million | -2.7 Million | -1.5 Million | 400 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -70 Million | -5.9 Million | -241.4 Million | -235.5 Million | 79.2 Million | 44.8 Million |
| Free Cash Flow | -3.2 Million | -45.1 Million | -101.9 Million | -56.8 Million | 24 Million | 11.6 Million |
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