Volution Group plc (FAN.L)
GBp 558.0
(0.72%)
GBp 558.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.71 Million | 64.78 Million | 38.98 Million | 50.43 Million | 39.17 Million | 31.86 Million |
| Net Income | 42.79 Million | 37.37 Million | 35.61 Million | 20.83 Million | 9.66 Million | 18.22 Million |
| Depreciation & Amortization | 20.28 Million | 20.57 Million | 23.45 Million | 25.07 Million | 22.79 Million | 18.71 Million |
| Deferred income taxes | -1.99 Million | -1.5 Million | -1.75 Million | -2.67 Million | -2.52 Million | -2.82 Million |
| Stock-based compensation | 1.2 Million | 1.35 Million | 1.11 Million | 1.97 Million | 200 Thousand | 895 Thousand |
| Change in working capital | 2.73 Million | 2.81 Million | -17.7 Million | -4.05 Million | 6.04 Million | -2.74 Million |
| Other non-cash items | 8.69 Million | 4.17 Million | -1.73 Million | 9.27 Million | 2.99 Million | -404 Thousand |
| Investing Cash Flow | -19.59 Million | -37.48 Million | -24.25 Million | -46.68 Million | -5.15 Million | -14.19 Million |
| Investments in PPE | -7.38 Million | -7.96 Million | -7.01 Million | -4.7 Million | -4.55 Million | -4.17 Million |
| Acquisitions | -12.93 Million | -29.52 Million | -15.81 Million | -41.98 Million | -600 Thousand | -8.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | -2.8 Million | -1.42 Million | -507 Thousand | -1.41 Million | -1.82 Million |
| Financing Cash Flow | -58.83 Million | -17.82 Million | -19.63 Million | -2.4 Million | -26.99 Million | -24.48 Million |
| Debt repayment | -28.68 Million | -3.31 Million | -1.25 Million | -6.42 Million | -16.78 Million | -29.6 Million |
| Dividends payments | -16.41 Million | -14.82 Million | -13.27 Million | -3.76 Million | -6.53 Million | -9.08 Million |
| Common Stock Repurchased | -2.73 Million | -1.83 Million | -1.9 Million | -2.1 Million | -804 Thousand | -1.19 Million |
| Common Stock Issuance | - | 2.26 Million | 5.82 Million | -2.23 Million | 19.9 Million | 30.8 Million |
| Other Financing Activities | -10.99 Million | -110 Thousand | -9.02 Million | 12.12 Million | -22.78 Million | -15.4 Million |
| Accounts receivables | -2.77 Million | 6.92 Million | -6.41 Million | -11.53 Million | 6.73 Million | 10 Thousand |
| Accounts payables | -670 Thousand | -4.5 Million | -1.23 Million | 18.61 Million | -4.33 Million | -1.95 Million |
| Inventory | 5.97 Million | 310 Thousand | -9.8 Million | -11.34 Million | 3.33 Million | -2.75 Million |
| Other working capital | -466 Thousand | 89 Thousand | -242 Thousand | 208 Thousand | 311 Thousand | 1.95 Million |
| Cash at beginning of period | 21.24 Million | 13.54 Million | 19.45 Million | 18.49 Million | 11.54 Million | 18.22 Million |
| Cash at end of period | 18.24 Million | 21.24 Million | 13.54 Million | 19.45 Million | 18.49 Million | 11.54 Million |
| Capital Expenditure | -7.38 Million | -7.96 Million | -7.01 Million | -4.7 Million | -4.55 Million | -4.17 Million |
| Effect of forex changes on cash | -289 Thousand | -1.78 Million | -1 Million | -379 Thousand | -81 Thousand | 150 Thousand |
| Net cash flow / Change in cash | -3 Million | 7.7 Million | -5.91 Million | 963 Thousand | 6.94 Million | -6.67 Million |
| Free Cash Flow | 68.32 Million | 56.82 Million | 31.97 Million | 45.73 Million | 34.62 Million | 27.68 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.84 Million | 21.95 Million | 37.37 Million | 20.46 Million | 16.9 Million | 35.61 Million |
| Depreciation & Amortization | 10.14 Million | 10.13 Million | 20.57 Million | 9.83 Million | 10.73 Million | 23.45 Million |
| Deferred income taxes | -1.99 Million | -23.24 Million | -1.5 Million | -1.5 Million | -27.48 Million | -1.75 Million |
| Stock-based compensation | - | 852 Thousand | 1.35 Million | 389 Thousand | 968 Thousand | 1.11 Million |
| Change in working capital | 5.19 Million | 83 Thousand | 2.81 Million | 7.84 Million | -5.02 Million | -17.7 Million |
| Other non-cash items | 4.35 Million | 1.87 Million | 4.17 Million | 13.56 Million | 30.37 Million | -1.73 Million |
| Investing Cash Flow | -7.93 Million | -11.89 Million | -37.48 Million | -32.99 Million | -4.48 Million | -24.25 Million |
| Investments in PPE | -2.69 Million | -2.77 Million | -7.96 Million | -3.82 Million | -4.13 Million | -7.01 Million |
| Acquisitions | 205 Thousand | -8.49 Million | -29.52 Million | -29.17 Million | -350 Thousand | -15.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.44 Million | -622 Thousand | -2.8 Million | -1.23 Million | -1.57 Million | -1.42 Million |
| Financing Cash Flow | -30.25 Million | -26.07 Million | -17.82 Million | 555 Thousand | -18.37 Million | -19.63 Million |
| Debt repayment | -20.97 Million | -9.64 Million | -3.31 Million | -9.31 Million | -6 Million | -1.25 Million |
| Dividends payments | -5.53 Million | -10.87 Million | -14.82 Million | -4.94 Million | -9.88 Million | -13.27 Million |
| Common Stock Repurchased | - | -2.73 Million | -1.83 Million | -923 Thousand | -911 Thousand | -1.9 Million |
| Common Stock Issuance | - | -1.83 Million | 2.26 Million | -6.57 Million | 8.83 Million | 5.82 Million |
| Other Financing Activities | -3.74 Million | -2.81 Million | -110 Thousand | 4.59 Million | -2.22 Million | -9.02 Million |
| Accounts receivables | -308 Thousand | -2.46 Million | 6.92 Million | 2.96 Million | 3.96 Million | -6.41 Million |
| Accounts payables | 1.87 Million | -2.54 Million | -4.5 Million | 1.96 Million | -6.46 Million | -1.23 Million |
| Inventory | 3.09 Million | 2.87 Million | 310 Thousand | 2.84 Million | -2.53 Million | -9.8 Million |
| Other working capital | 532 Thousand | -328 Thousand | 89 Thousand | 71 Thousand | 18 Thousand | -242 Thousand |
| Cash at beginning of period | 17.08 Million | 21.24 Million | 13.54 Million | 16.6 Million | 13.54 Million | 19.45 Million |
| Cash at end of period | 18.24 Million | 17.08 Million | 21.24 Million | 21.24 Million | 16.6 Million | 13.54 Million |
| Capital Expenditure | -2.69 Million | -2.77 Million | -7.96 Million | -3.82 Million | -4.13 Million | -7.01 Million |
| Effect of forex changes on cash | - | -1.09 Million | -1.78 Million | -1.21 Million | -564 Thousand | -1 Million |
| Net cash flow / Change in cash | 1.16 Million | -4.16 Million | 7.7 Million | 4.64 Million | 3.06 Million | -5.91 Million |
| Free Cash Flow | 35.84 Million | 32.12 Million | 56.82 Million | 34.47 Million | 22.35 Million | 31.97 Million |
ABM
1315
AFFT
GIX
0KYZ
3587