Chesnara plc (CSN.L)
GBp 256.5
(-0.77%)
GBp 256.5
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.6 Million | -76.92 Million | 24.32 Million | 50.2 Million | -49.86 Million | 60.57 Million |
| Net Income | 18.7 Million | -98.33 Million | 27.29 Million | 21.19 Million | 79.14 Million | 24.12 Million |
| Depreciation & Amortization | 3.6 Million | 3.22 Million | 11.1 Million | 25.15 Million | 24.74 Million | 730 Thousand |
| Deferred income taxes | -7.9 Million | -7.31 Million | -22.81 Million | -50.8 Million | -50.09 Million | -12.43 Million |
| Stock-based compensation | 700 Thousand | 900 Thousand | 593 Thousand | 492 Thousand | 593 Thousand | 501 Thousand |
| Change in working capital | 616.7 Million | -1.16 Billion | 978.54 Million | 127.81 Million | 45.81 Million | 11.93 Million |
| Other non-cash items | -1 Billion | 1.18 Billion | -970.4 Million | -73.65 Million | -150.07 Million | 35.71 Million |
| Investing Cash Flow | 29.5 Million | 52.05 Million | -3.63 Million | 1.87 Million | -3.19 Million | -1.76 Million |
| Investments in PPE | -800 Thousand | -3.5 Million | -3.63 Million | -857 Thousand | -3.19 Million | -1.83 Million |
| Acquisitions | 30.3 Million | 55.55 Million | - | - | - | 71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800 Thousand | -2.4 Million | - | 2.73 Million | -3.09 Million | -1.76 Million |
| Financing Cash Flow | -39.7 Million | 127.03 Million | -49.97 Million | -59.05 Million | -50.42 Million | -53.36 Million |
| Debt repayment | -3.9 Million | -161.42 Million | -16.1 Million | -26.09 Million | -18.46 Million | -18.97 Million |
| Dividends payments | -35.4 Million | -34.3 Million | -33.27 Million | -32.29 Million | -31.31 Million | -30.38 Million |
| Common Stock Repurchased | - | -155.87 Million | - | 28.35 Million | - | 18.8 Million |
| Common Stock Issuance | 200 Thousand | 253 Thousand | - | 33 Thousand | - | 169 Thousand |
| Other Financing Activities | -600 Thousand | 478.37 Million | -598 Thousand | -29.05 Million | -646 Thousand | -22.97 Million |
| Accounts receivables | - | 11.69 Million | 5.98 Million | 6.76 Million | 7.64 Million | 11.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 616.7 Million | -1.17 Billion | 972.56 Million | 121.05 Million | 38.17 Million | 224.74 Million |
| Cash at beginning of period | 204.6 Million | 70.08 Million | 105.06 Million | 77.95 Million | 150.48 Million | 209.55 Million |
| Cash at end of period | 146 Million | 175.29 Million | 70.08 Million | 105.06 Million | 77.95 Million | 214.25 Million |
| Capital Expenditure | -800 Thousand | -3.5 Million | -3.63 Million | -857 Thousand | -3.19 Million | -1.83 Million |
| Effect of forex changes on cash | -3.6 Million | 3.27 Million | -4.58 Million | 3.89 Million | -3.98 Million | -743 Thousand |
| Net cash flow / Change in cash | -58.6 Million | 105.2 Million | -34.97 Million | 27.1 Million | -72.52 Million | 4.69 Million |
| Free Cash Flow | -373.4 Million | -80.42 Million | 20.68 Million | 49.34 Million | -53.05 Million | 58.73 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 18.7 Million | 3.16 Million | 15.53 Million | -98.33 Million | -30.14 Million |
| Depreciation & Amortization | 7.3 Million | 3.6 Million | 12.32 Million | 6.37 Million | 3.22 Million | 1.6 Million |
| Deferred income taxes | - | -7.9 Million | -25 Million | -13.09 Million | -7.31 Million | -3.56 Million |
| Stock-based compensation | 500 Thousand | 700 Thousand | 358 Thousand | 342 Thousand | 900 Thousand | 365 Thousand |
| Change in working capital | 842.3 Million | 616.7 Million | 397.39 Million | 35.95 Million | -1.16 Billion | 76.52 Million |
| Other non-cash items | -834 Million | -1 Billion | -429.18 Million | -579.76 Million | 1.18 Billion | -69.46 Million |
| Investing Cash Flow | -100 Thousand | 29.5 Million | -1.25 Million | 30.75 Million | 52.05 Million | -6.71 Million |
| Investments in PPE | -100 Thousand | -800 Thousand | 713 Thousand | -2.64 Million | -3.5 Million | -2.5 Million |
| Acquisitions | - | 30.3 Million | -1.11 Million | 31.41 Million | 55.55 Million | -4.2 Million |
| Investment purchases | - | - | 1.98 Million | -32.27 Million | - | - |
| Sales/Maturities of investments | - | - | -1.98 Million | 1.98 Million | - | - |
| Other Investing Activities | - | - | -857 Thousand | 857 Thousand | -2.4 Million | -2.4 Million |
| Financing Cash Flow | -30.8 Million | -39.7 Million | -22.12 Million | -22.92 Million | 127.03 Million | -18.4 Million |
| Debt repayment | -2.1 Million | -3.9 Million | -3.9 Million | -186 Thousand | -161.42 Million | -6.48 Million |
| Dividends payments | -23.5 Million | -35.4 Million | -12.6 Million | -22.79 Million | -34.3 Million | -12.19 Million |
| Common Stock Repurchased | - | - | - | 4.88 Million | -155.87 Million | 2.85 Million |
| Common Stock Issuance | - | 200 Thousand | 144 Thousand | 56 Thousand | 253 Thousand | 253 Thousand |
| Other Financing Activities | -5.2 Million | -600 Thousand | -9.52 Million | -4.69 Million | 478.37 Million | -2.83 Million |
| Accounts receivables | - | - | - | - | 11.69 Million | 2.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 842.3 Million | 616.7 Million | 397.39 Million | 546.9 Million | -1.17 Billion | 87.95 Million |
| Cash at beginning of period | 146 Million | 204.6 Million | 144.1 Million | 175.29 Million | 70.08 Million | 209.48 Million |
| Cash at end of period | 130.69 Million | 146 Million | 146 Million | 144.28 Million | 175.29 Million | 175.29 Million |
| Capital Expenditure | -100 Thousand | -800 Thousand | 713 Thousand | -2.64 Million | -3.5 Million | -2.5 Million |
| Effect of forex changes on cash | -1.4 Million | -3.6 Million | 11.71 Million | -15.31 Million | 3.27 Million | 2.56 Million |
| Net cash flow / Change in cash | -15.3 Million | -58.6 Million | 1.9 Million | -31.01 Million | 105.2 Million | -34.18 Million |
| Free Cash Flow | 17 Million | -373.4 Million | -15.22 Million | -537.3 Million | -80.42 Million | -27.19 Million |
SPRN
GREENH
300474
BAMNB
EVGUF
3926