Future plc (FUTR.L)
GBp 991.0
(2.8%)
GBp 991.0
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.8 Million | 202.6 Million | 165.7 Million | 81.4 Million | 49.1 Million | 9.8 Million |
| Net Income | 113.4 Million | 122.2 Million | 66.09 Million | 44.3 Million | 8.1 Million | 2.9 Million |
| Depreciation & Amortization | 79.8 Million | 80.4 Million | 57.4 Million | 30.1 Million | 15.4 Million | 7.9 Million |
| Deferred income taxes | -33.4 Million | 9.5 Million | -126.29 Million | -2.1 Million | -200 Thousand | -3.4 Million |
| Stock-based compensation | 7.6 Million | 11.3 Million | 10 Million | 5.6 Million | 3.4 Million | 2.6 Million |
| Change in working capital | -21 Million | -18.4 Million | 4.7 Million | 3.6 Million | 8.2 Million | -1.1 Million |
| Other non-cash items | 36.4 Million | -2.4 Million | 153.8 Million | -100 Thousand | 14.2 Million | 900 Thousand |
| Investing Cash Flow | -58.8 Million | -116.7 Million | -180.4 Million | -79.8 Million | -69.8 Million | -119.5 Million |
| Investments in PPE | -11.3 Million | -11.6 Million | -11.1 Million | -6.3 Million | -5.6 Million | -2.4 Million |
| Acquisitions | -47.5 Million | -113.1 Million | -169.3 Million | -73.5 Million | -64.6 Million | -117.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.3 Million | 8 Million | -7.4 Million | -5.4 Million | 400 Thousand | -1.2 Million |
| Financing Cash Flow | -86.9 Million | -389 Million | 321.5 Million | 12.1 Million | 18.2 Million | 106.3 Million |
| Debt repayment | -416.7 Million | -372.3 Million | -334.8 Million | -75.7 Million | -68.4 Million | -3.3 Million |
| Dividends payments | -4.09 Million | -3.4 Million | -1.6 Million | -1 Million | -400 Thousand | - |
| Common Stock Repurchased | -24.5 Million | -7.9 Million | -4.9 Million | -8.5 Million | - | - |
| Common Stock Issuance | - | 380.2 Million | -700 Thousand | 101 Million | - | 105.7 Million |
| Other Financing Activities | 358.4 Million | -385.6 Million | 663.5 Million | -3.7 Million | 87 Million | 3.9 Million |
| Accounts receivables | 7.6 Million | -3.8 Million | 8.9 Million | 2.6 Million | 3.5 Million | -7 Million |
| Accounts payables | -16.39 Million | -14.9 Million | -4.2 Million | 500 Thousand | 5.4 Million | 5.2 Million |
| Inventory | -100 Thousand | -200 Thousand | -200 Thousand | 500 Thousand | - | 700 Thousand |
| Other working capital | -12.1 Million | 500 Thousand | 200 Thousand | - | -700 Thousand | - |
| Cash at beginning of period | 29.2 Million | 324.3 Million | 19.3 Million | 6.6 Million | 6.4 Million | 10.1 Million |
| Cash at end of period | 60.3 Million | 29.2 Million | 324.3 Million | 19.3 Million | 6.6 Million | 6.4 Million |
| Capital Expenditure | -11.3 Million | -11.6 Million | -11.1 Million | -6.3 Million | -5.6 Million | -2.4 Million |
| Effect of forex changes on cash | -6 Million | 8 Million | -1.8 Million | -1 Million | 2.7 Million | -300 Thousand |
| Net cash flow / Change in cash | 31.1 Million | -295.1 Million | 305 Million | 12.7 Million | 200 Thousand | -3.7 Million |
| Free Cash Flow | 171.5 Million | 191 Million | 154.6 Million | 75.1 Million | 43.5 Million | 7.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.7 Million | 57 Million | 113.4 Million | 56.4 Million | 122.2 Million | 58.9 Million |
| Depreciation & Amortization | 38.6 Million | 37.9 Million | 79.8 Million | 41.9 Million | 80.4 Million | 39.5 Million |
| Deferred income taxes | - | -19.6 Million | -33.4 Million | -96 Million | 9.5 Million | 9.5 Million |
| Stock-based compensation | 6 Million | 800 Thousand | 7.6 Million | 7 Million | 11.3 Million | 5 Million |
| Change in working capital | 9.7 Million | -3.3 Million | -21 Million | -17.7 Million | -18.4 Million | -14.6 Million |
| Other non-cash items | 8.7 Million | 104 Million | 36.4 Million | 94.7 Million | -2.4 Million | 83.9 Million |
| Investing Cash Flow | -14.8 Million | -8.6 Million | -58.8 Million | -50.2 Million | -116.7 Million | -95.9 Million |
| Investments in PPE | -1.3 Million | -5.1 Million | -11.3 Million | -6.2 Million | -11.6 Million | -5.4 Million |
| Acquisitions | -7.9 Million | -3.5 Million | -47.5 Million | -44 Million | -113.1 Million | -98.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.6 Million | -4.2 Million | -9.3 Million | -5.1 Million | 8 Million | 8 Million |
| Financing Cash Flow | -108.9 Million | -56.2 Million | -86.9 Million | -30.7 Million | -389 Million | 6.4 Million |
| Debt repayment | -73 Million | -36.6 Million | -416.7 Million | -15.7 Million | -372.3 Million | -16.6 Million |
| Dividends payments | -3.9 Million | - | -4.09 Million | -4.09 Million | -3.4 Million | - |
| Common Stock Repurchased | -32 Million | -16.7 Million | -24.5 Million | -7.8 Million | -7.9 Million | -7.9 Million |
| Common Stock Issuance | - | - | - | 23.5 Million | 380.2 Million | - |
| Other Financing Activities | -5 Million | -39.5 Million | 358.4 Million | -9.8 Million | -385.6 Million | 14.3 Million |
| Accounts receivables | 9.4 Million | -9.6 Million | 7.6 Million | 17.2 Million | -3.8 Million | 2.4 Million |
| Accounts payables | 9.3 Million | 5.4 Million | -16.39 Million | -21.8 Million | -14.9 Million | -16.1 Million |
| Inventory | 700 Thousand | 500 Thousand | -100 Thousand | -600 Thousand | -200 Thousand | -100 Thousand |
| Other working capital | -400 Thousand | 400 Thousand | -12.1 Million | -12.5 Million | 500 Thousand | -800 Thousand |
| Cash at beginning of period | 60.3 Million | 30.8 Million | 29.2 Million | 29.2 Million | 324.3 Million | 25 Million |
| Cash at end of period | 23.1 Million | 60.3 Million | 60.3 Million | 30.8 Million | 29.2 Million | 29.2 Million |
| Capital Expenditure | -1.3 Million | -5.1 Million | -11.3 Million | -6.2 Million | -11.6 Million | -5.4 Million |
| Effect of forex changes on cash | -10.2 Million | -2.2 Million | -6 Million | -3.8 Million | 8 Million | 9.3 Million |
| Net cash flow / Change in cash | -37.2 Million | 29.5 Million | 31.1 Million | 1.6 Million | -295.1 Million | 4.2 Million |
| Free Cash Flow | 95.4 Million | 91.4 Million | 171.5 Million | 80.1 Million | 191 Million | 79 Million |
CXXI
KZOS
CHFHF
PRSNF
DDCCF
4563