Forterra plc (FORT.L)
GBp 169.4
(0.0%)
GBp 169.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.9 Million | 75.6 Million | 68.2 Million | 40.3 Million | 52.6 Million | 65.8 Million |
| Net Income | 12.8 Million | 58.8 Million | 45.5 Million | -5.6 Million | 46.8 Million | 52.8 Million |
| Depreciation & Amortization | 20 Million | 16.5 Million | 16.39 Million | 17.3 Million | 17.8 Million | 11.7 Million |
| Deferred income taxes | -103.3 Million | -37.3 Million | -25.49 Million | -21.2 Million | -54.3 Million | 3.9 Million |
| Stock-based compensation | 900 Thousand | 3.4 Million | 2.5 Million | 900 Thousand | 1.3 Million | 2.1 Million |
| Change in working capital | -62.4 Million | -900 Thousand | 9.8 Million | 14.3 Million | -17.2 Million | -6 Million |
| Other non-cash items | 110.1 Million | 35.1 Million | 19.5 Million | 34.6 Million | 58 Million | 1.3 Million |
| Investing Cash Flow | -33.8 Million | -41.2 Million | -20 Million | -24.9 Million | -24.3 Million | -18.4 Million |
| Investments in PPE | -34.1 Million | -44.1 Million | -34.9 Million | -24.9 Million | -24.3 Million | -16.5 Million |
| Acquisitions | 300 Thousand | 2.9 Million | 14.9 Million | - | - | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800 Thousand | 900 Thousand | 13 Million | -1.4 Million | -1.8 Million | -2.1 Million |
| Financing Cash Flow | 37.4 Million | -41.6 Million | -38.2 Million | -10.5 Million | -27.7 Million | -50.4 Million |
| Debt repayment | -70 Million | -40 Million | -15 Million | -55 Million | -5 Million | -25 Million |
| Dividends payments | -25.7 Million | -24.2 Million | -13.7 Million | - | -22 Million | -19.3 Million |
| Common Stock Repurchased | -2.1 Million | -52.5 Million | -5 Million | -1 Million | -9.7 Million | -6.1 Million |
| Common Stock Issuance | 1.1 Million | 400 Thousand | 1.2 Million | 900 Thousand | 4.9 Million | -6.1 Million |
| Other Financing Activities | -5.9 Million | 74.7 Million | -5.7 Million | 49.8 Million | 4.1 Million | 6.1 Million |
| Accounts receivables | 13.3 Million | -5.2 Million | -3.4 Million | 4.6 Million | -2.9 Million | -4.9 Million |
| Accounts payables | -22.9 Million | 14.5 Million | 13 Million | -5.1 Million | -3.9 Million | 10.9 Million |
| Inventory | -52.8 Million | -10.2 Million | 200 Thousand | 14.8 Million | -10.4 Million | -1.1 Million |
| Other working capital | -22.9 Million | - | - | - | - | -10.9 Million |
| Cash at beginning of period | 34.3 Million | 41.5 Million | 31.5 Million | 26.6 Million | 26 Million | 29 Million |
| Cash at end of period | 16 Million | 34.3 Million | 41.5 Million | 31.5 Million | 26.6 Million | 26 Million |
| Capital Expenditure | -34.1 Million | -44.1 Million | -34.9 Million | -24.9 Million | -24.3 Million | -16.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.3 Million | -7.2 Million | 10 Million | 4.9 Million | 600 Thousand | -3 Million |
| Free Cash Flow | -56 Million | 31.5 Million | 33.3 Million | 15.4 Million | 28.3 Million | 49.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9 Million | -1 Million | 12.8 Million | 13.8 Million | 58.8 Million | 23.3 Million |
| Depreciation & Amortization | 10.3 Million | 10.6 Million | 20 Million | 9.4 Million | 16.5 Million | 8.5 Million |
| Deferred income taxes | - | -35.4 Million | -103.3 Million | -67.9 Million | -37.3 Million | -5.6 Million |
| Stock-based compensation | 600 Thousand | -400 Thousand | 900 Thousand | 1.3 Million | 3.4 Million | 1.4 Million |
| Change in working capital | -21.5 Million | -14.6 Million | -62.4 Million | -47.8 Million | -900 Thousand | 12.8 Million |
| Other non-cash items | 1.7 Million | 44.5 Million | 110.1 Million | 65.6 Million | 35.1 Million | 4.6 Million |
| Investing Cash Flow | -9.5 Million | -18.5 Million | -33.8 Million | -15.3 Million | -41.2 Million | -22.7 Million |
| Investments in PPE | -9.4 Million | -18.8 Million | -34.1 Million | -15.3 Million | -44.1 Million | -22.8 Million |
| Acquisitions | - | 300 Thousand | 300 Thousand | - | 2.9 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -400 Thousand | -800 Thousand | -400 Thousand | 900 Thousand | -700 Thousand |
| Financing Cash Flow | 4.8 Million | 14.1 Million | 37.4 Million | 23.3 Million | -41.6 Million | -22.3 Million |
| Debt repayment | -200 Thousand | -42 Million | -70 Million | -28 Million | -40 Million | -30 Million |
| Dividends payments | - | -25.7 Million | -25.7 Million | - | -24.2 Million | -24.2 Million |
| Common Stock Repurchased | - | -300 Thousand | -2.1 Million | -1.8 Million | -52.5 Million | -25.4 Million |
| Common Stock Issuance | 5.1 Million | 1.1 Million | 1.1 Million | - | 400 Thousand | -4.6 Million |
| Other Financing Activities | 5 Million | 39.8 Million | -5.9 Million | -1.6 Million | 74.7 Million | 27.3 Million |
| Accounts receivables | -20.2 Million | 30.1 Million | 13.3 Million | -16.8 Million | -5.2 Million | 17.2 Million |
| Accounts payables | 11.9 Million | -21.5 Million | -22.9 Million | -1.4 Million | 14.5 Million | 2.3 Million |
| Inventory | -1.3 Million | -23.2 Million | -52.8 Million | -29.6 Million | -10.2 Million | -6.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16 Million | 16.7 Million | 34.3 Million | 34.3 Million | 41.5 Million | 34.3 Million |
| Cash at end of period | 11.4 Million | 16 Million | 16 Million | 16.7 Million | 34.3 Million | 34.3 Million |
| Capital Expenditure | -9.4 Million | -18.8 Million | -34.1 Million | -15.3 Million | -44.1 Million | -22.8 Million |
| Effect of forex changes on cash | - | -16 Million | - | 34.3 Million | - | - |
| Net cash flow / Change in cash | -4.6 Million | -700 Thousand | -18.3 Million | -17.6 Million | -7.2 Million | - |
| Free Cash Flow | -9.3 Million | -15.1 Million | -56 Million | -40.9 Million | 31.5 Million | 22.2 Million |
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