Genus plc (GNS.L)
GBp 2005.0
(0.65%)
GBp 2005.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.8 Million | 50.4 Million | 34.3 Million | 67.5 Million | 60.1 Million | 33.4 Million |
| Net Income | 2.4 Million | 31.8 Million | 40.9 Million | 47.3 Million | 35.3 Million | 7.8 Million |
| Depreciation & Amortization | 46.9 Million | 43.6 Million | 34.8 Million | 31.5 Million | 33.5 Million | 23.2 Million |
| Deferred income taxes | -18.5 Million | -39.8 Million | -3.7 Million | -10.6 Million | -2.1 Million | -8.5 Million |
| Stock-based compensation | 7 Million | 6 Million | 3.7 Million | 7.7 Million | 5.8 Million | 3 Million |
| Change in working capital | -11.2 Million | -12.3 Million | -24.6 Million | -12.3 Million | -8.7 Million | -9.8 Million |
| Other non-cash items | -15.3 Million | 21.1 Million | -16.8 Million | 3.9 Million | -3.7 Million | 17.7 Million |
| Investing Cash Flow | -19.3 Million | -30.9 Million | -67.2 Million | -46.7 Million | -25 Million | -46.1 Million |
| Investments in PPE | -24.7 Million | -35.2 Million | -42.1 Million | -28.7 Million | -24.6 Million | -17.1 Million |
| Acquisitions | -2.9 Million | -1.8 Million | -15.5 Million | -6.4 Million | -599.99 Thousand | -19.2 Million |
| Investment purchases | -2.2 Million | -400 Thousand | -3.2 Million | -3.7 Million | -2.2 Million | -2 Million |
| Sales/Maturities of investments | 5.1 Million | 3.4 Million | 18.7 Million | 10.1 Million | 5 Million | 700 Thousand |
| Other Investing Activities | -6.7 Million | 3.1 Million | -25.1 Million | -18 Million | -2.6 Million | -8.5 Million |
| Financing Cash Flow | -2.8 Million | -18.2 Million | 21.9 Million | -14.2 Million | -23.1 Million | 13.6 Million |
| Debt repayment | -31.9 Million | -111.7 Million | -95.2 Million | -187.8 Million | -84.9 Million | -140.9 Million |
| Dividends payments | -21 Million | -21 Million | -20.9 Million | -19.5 Million | -18.3 Million | -16.8 Million |
| Common Stock Repurchased | - | - | - | 187.7 Million | 84.8 Million | 74.4 Million |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | 66.5 Million |
| Other Financing Activities | -13.7 Million | 114.5 Million | 138 Million | 5.3 Million | -4.8 Million | 30.4 Million |
| Accounts receivables | -10.1 Million | -9.3 Million | -18.5 Million | -11 Million | -8.8 Million | -6.6 Million |
| Accounts payables | 200 Thousand | 6.6 Million | 2.2 Million | 17.9 Million | 12 Million | 4.7 Million |
| Inventory | -1.3 Million | -9.6 Million | -6.1 Million | -1.3 Million | 100 Thousand | -3.2 Million |
| Other working capital | 200 Thousand | - | -2.2 Million | -17.9 Million | -12 Million | -4.7 Million |
| Cash at beginning of period | 36.3 Million | 38.8 Million | 46 Million | 41.3 Million | 30.5 Million | 29.1 Million |
| Cash at end of period | 42.5 Million | 36.3 Million | 38.8 Million | 46 Million | 41.3 Million | 30.5 Million |
| Capital Expenditure | -24.7 Million | -35.2 Million | -42.1 Million | -28.7 Million | -24.6 Million | -17.1 Million |
| Effect of forex changes on cash | -1.5 Million | -3.8 Million | 3.8 Million | -1.9 Million | -1.2 Million | 500 Thousand |
| Net cash flow / Change in cash | 6.2 Million | -2.5 Million | -7.2 Million | 4.7 Million | 10.8 Million | 1.4 Million |
| Free Cash Flow | 5.1 Million | 15.2 Million | -7.8 Million | 38.8 Million | 35.5 Million | 16.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Million | -5.6 Million | 13.5 Million | 19.9 Million | 31.8 Million | 13.4 Million |
| Depreciation & Amortization | 46.9 Million | 23.2 Million | 24.1 Million | 21.1 Million | 43.6 Million | 22.6 Million |
| Deferred income taxes | -18.5 Million | -18.8 Million | 300 Thousand | -9.6 Million | -39.8 Million | -4.3 Million |
| Stock-based compensation | - | 3.1 Million | 3.9 Million | 3.7 Million | 6 Million | 2.3 Million |
| Change in working capital | -11.2 Million | -2.9 Million | -16.9 Million | 11.1 Million | -12.3 Million | -23.4 Million |
| Other non-cash items | 114.4 Million | 6 Million | 54.6 Million | 29.8 Million | 21.1 Million | 72.1 Million |
| Investing Cash Flow | -24 Million | -10.6 Million | -13.2 Million | -15.3 Million | -30.9 Million | -18.2 Million |
| Investments in PPE | -24.7 Million | -5.8 Million | -14.4 Million | -20.2 Million | -35.2 Million | -15 Million |
| Acquisitions | -2.2 Million | 100 Thousand | -2.3 Million | 2.4 Million | -1.8 Million | -800 Thousand |
| Investment purchases | -2.2 Million | -1 Million | -1.2 Million | -900 Thousand | -400 Thousand | -2.4 Million |
| Sales/Maturities of investments | 5.1 Million | 400 Thousand | 4.7 Million | 3.4 Million | 3.4 Million | 7.5 Million |
| Other Investing Activities | - | -4.8 Million | 3.2 Million | 2.5 Million | 3.1 Million | -6.7 Million |
| Financing Cash Flow | -2.8 Million | -12.1 Million | 9.3 Million | -29.8 Million | -18.2 Million | 11.6 Million |
| Debt repayment | -31.9 Million | -500 Thousand | -32.4 Million | -17.8 Million | -111.7 Million | -31.8 Million |
| Dividends payments | -21 Million | -6.8 Million | -14.2 Million | -6.8 Million | -21 Million | -14.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.3 Million | -8.9 Million | -23 Million | 114.5 Million | -100 Thousand |
| Accounts receivables | -10.1 Million | -5.1 Million | -8.4 Million | -400 Thousand | -9.3 Million | -8.9 Million |
| Accounts payables | 200 Thousand | 5.2 Million | -5 Million | 13.7 Million | 6.6 Million | -7.1 Million |
| Inventory | -1.3 Million | 2.2 Million | -3.5 Million | -2.2 Million | -9.6 Million | -7.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.3 Million | 42 Million | 36.3 Million | 42.3 Million | 38.8 Million | 38.8 Million |
| Cash at end of period | 42.5 Million | 42.5 Million | 42 Million | 36.3 Million | 36.3 Million | 42.3 Million |
| Capital Expenditure | -24.7 Million | -5.8 Million | -14.4 Million | -20.2 Million | -35.2 Million | -15 Million |
| Effect of forex changes on cash | - | -600 Thousand | -900 Thousand | -2.1 Million | -3.8 Million | -1.7 Million |
| Net cash flow / Change in cash | 6.2 Million | 500 Thousand | 5.7 Million | -6 Million | -2.5 Million | 3.5 Million |
| Free Cash Flow | 9.8 Million | 18 Million | -3.9 Million | 21 Million | 15.2 Million | -3.2 Million |
SALT
TOW
CTY
SCRH
KNYJY
600543