De La Rue plc (DLAR.L)
GBp 98.8
(-4.08%)
GBp 98.8
(-4.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.7 Million | 13.7 Million | 10.3 Million | -13.6 Million | -699.99 Thousand | -6.6 Million |
| Net Income | -20 Million | -55.9 Million | 20.7 Million | 6.3 Million | 34.4 Million | 17 Million |
| Depreciation & Amortization | 19.3 Million | 20 Million | 18.6 Million | 19.6 Million | 20.9 Million | 17.3 Million |
| Deferred income taxes | - | -23.6 Million | -56.2 Million | -79.4 Million | -62.29 Million | 73.6 Million |
| Stock-based compensation | 1.4 Million | 1.9 Million | 1.8 Million | 400 Thousand | -600 Thousand | 700 Thousand |
| Change in working capital | 5.9 Million | 18.3 Million | -17.2 Million | -40.7 Million | -13.7 Million | -74.6 Million |
| Other non-cash items | 40.2 Million | 53 Million | 42.6 Million | 80.2 Million | 20.6 Million | -40.9 Million |
| Investing Cash Flow | -8.4 Million | -21 Million | -25.8 Million | -20.3 Million | 25.4 Million | -24.5 Million |
| Investments in PPE | -17.2 Million | -25.6 Million | -28.4 Million | -21.1 Million | -17.2 Million | -18.9 Million |
| Acquisitions | 8.5 Million | 4.6 Million | 3.4 Million | 800 Thousand | 42 Million | 900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 300 Thousand | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 4.2 Million | -800 Thousand | 3.5 Million | 600 Thousand | -6.5 Million |
| Financing Cash Flow | -14.9 Million | 22.9 Million | 13.9 Million | 45.4 Million | -21.5 Million | 27.2 Million |
| Debt repayment | -9.5 Million | -26.1 Million | -17 Million | -44.1 Million | -1.5 Million | -53.5 Million |
| Dividends payments | - | - | - | - | -17.3 Million | -25.7 Million |
| Common Stock Repurchased | - | - | - | - | -2.3 Million | -57.8 Million |
| Common Stock Issuance | 300 Thousand | - | - | 92.7 Million | 200 Thousand | 4.3 Million |
| Other Financing Activities | -3.2 Million | 49 Million | 30.9 Million | -3.2 Million | -600 Thousand | 159.9 Million |
| Accounts receivables | 2.3 Million | 6 Million | 22.6 Million | -19.8 Million | 10.2 Million | -67.3 Million |
| Accounts payables | -4 Million | 11.8 Million | -43.2 Million | -16 Million | -19.2 Million | 14.7 Million |
| Inventory | 7.6 Million | 500 Thousand | 3.4 Million | -4 Million | -12.1 Million | -7.3 Million |
| Other working capital | -4 Million | - | - | -900 Thousand | 7.4 Million | -14.7 Million |
| Cash at beginning of period | 40.3 Million | 24.3 Million | 25.7 Million | 14.6 Million | 12.2 Million | 15.2 Million |
| Cash at end of period | 29.3 Million | 40.3 Million | 24.3 Million | 25.7 Million | 14.6 Million | 11.3 Million |
| Capital Expenditure | -17.2 Million | -25.6 Million | -28.4 Million | -21.1 Million | -17.2 Million | -18.9 Million |
| Effect of forex changes on cash | -400 Thousand | 400 Thousand | 200 Thousand | -300 Thousand | -1.00 | - |
| Net cash flow / Change in cash | -11 Million | 16 Million | -1.4 Million | 11.1 Million | 2.4 Million | -3.9 Million |
| Free Cash Flow | -4.5 Million | -11.9 Million | -18.1 Million | -34.7 Million | -17.89 Million | -25.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20 Million | -7.8 Million | -12.2 Million | -55.9 Million | -31.3 Million | -24.6 Million |
| Depreciation & Amortization | 19.3 Million | 10.3 Million | 9 Million | 20 Million | 10.3 Million | 9.7 Million |
| Deferred income taxes | - | - | -7.3 Million | -23.6 Million | -9.3 Million | - |
| Stock-based compensation | 1.4 Million | 600 Thousand | 800 Thousand | 1.9 Million | 800 Thousand | - |
| Change in working capital | 5.9 Million | -20.5 Million | 11.5 Million | 18.3 Million | 12.8 Million | 5.5 Million |
| Other non-cash items | 40.2 Million | 28.2 Million | 5.5 Million | 53 Million | 37.6 Million | 15.4 Million |
| Investing Cash Flow | -8.4 Million | -5.6 Million | -2.4 Million | -21 Million | -13.6 Million | -7.4 Million |
| Investments in PPE | -17.2 Million | -6.6 Million | -8.1 Million | -25.6 Million | -14.4 Million | -11.2 Million |
| Acquisitions | 8.5 Million | 3.1 Million | 5.4 Million | 4.6 Million | 800 Thousand | 3.8 Million |
| Investment purchases | - | - | -3.8 Million | - | - | - |
| Sales/Maturities of investments | 300 Thousand | - | 300 Thousand | - | - | - |
| Other Investing Activities | 300 Thousand | 1 Million | 3.8 Million | 4.2 Million | -4.1 Million | - |
| Financing Cash Flow | -14.9 Million | -9.4 Million | -11.3 Million | 22.9 Million | 7.5 Million | 15.4 Million |
| Debt repayment | -9.5 Million | -500 Thousand | -10 Million | -26.1 Million | -9.6 Million | -16.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 300 Thousand | - | - | - | - |
| Other Financing Activities | -3.2 Million | -9.4 Million | -11.3 Million | 49 Million | -800 Thousand | - |
| Accounts receivables | 2.3 Million | -18.5 Million | 20.8 Million | 6 Million | 16.8 Million | -10.8 Million |
| Accounts payables | -4 Million | 14.9 Million | -18.9 Million | 11.8 Million | -7.7 Million | 19.5 Million |
| Inventory | 7.6 Million | -2 Million | 9.6 Million | 500 Thousand | 3 Million | -2.5 Million |
| Other working capital | - | - | - | - | 700 Thousand | -700 Thousand |
| Cash at beginning of period | 40.3 Million | 33.7 Million | 40.3 Million | 24.3 Million | 25.7 Million | 24.3 Million |
| Cash at end of period | 29.3 Million | 29.3 Million | 33.7 Million | 40.3 Million | 40.3 Million | 25.7 Million |
| Capital Expenditure | -17.2 Million | -6.6 Million | -8.1 Million | -25.6 Million | -14.4 Million | -11.2 Million |
| Effect of forex changes on cash | -400 Thousand | -200 Thousand | -200 Thousand | 400 Thousand | -200 Thousand | - |
| Net cash flow / Change in cash | -11 Million | -4.4 Million | -6.6 Million | 16 Million | 14.6 Million | 1.4 Million |
| Free Cash Flow | -4.5 Million | 4.2 Million | -800 Thousand | -11.9 Million | 6.5 Million | -18.4 Million |
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