Indivior PLC (INDV.L)
GBp 945.5
(1.56%)
GBp 945.5
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -315 Million | -4 Million | 353 Million | -193 Million | 151 Million | 303 Million |
| Net Income | -4 Million | -85 Million | 213 Million | -156 Million | 178 Million | 292 Million |
| Depreciation & Amortization | 28 Million | 21 Million | 22 Million | 26 Million | 28 Million | 40 Million |
| Deferred income taxes | - | - | - | - | - | -17 Million |
| Stock-based compensation | 22 Million | 16 Million | 11 Million | 8 Million | 3 Million | 15 Million |
| Change in working capital | -305 Million | 125 Million | 173 Million | -19 Million | -79 Million | 29 Million |
| Other non-cash items | -56 Million | -81 Million | -66 Million | -52 Million | 21 Million | -56 Million |
| Investing Cash Flow | -98 Million | -223 Million | -14 Million | -4 Million | -2 Million | -4 Million |
| Investments in PPE | -53 Million | -6 Million | -34 Million | -4 Million | -7 Million | -41 Million |
| Acquisitions | -5 Million | - | - | - | - | - |
| Investment purchases | -45 Million | -245 Million | - | - | - | - |
| Sales/Maturities of investments | 129 Million | 27 Million | - | - | - | - |
| Other Investing Activities | -124 Million | 1 Million | 20 Million | - | 5 Million | 37 Million |
| Financing Cash Flow | -46 Million | -100 Million | -94 Million | -10 Million | -13 Million | -237 Million |
| Debt repayment | -12 Million | -3 Million | -236 Million | -4 Million | -4 Million | -240 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33 Million | -90 Million | -101 Million | - | - | - |
| Common Stock Issuance | 4 Million | 2 Million | 1 Million | 1 Million | - | 3 Million |
| Other Financing Activities | -5 Million | -9 Million | 242 Million | -7 Million | -9 Million | 3 Million |
| Accounts receivables | -33 Million | -21 Million | -25 Million | 15 Million | 79 Million | -33 Million |
| Accounts payables | - | 21 Million | 25 Million | -15 Million | - | - |
| Inventory | -21 Million | -25 Million | -3 Million | -16 Million | 7 Million | -31 Million |
| Other working capital | -284 Million | 150 Million | 176 Million | -3 Million | -86 Million | 60 Million |
| Cash at beginning of period | 774 Million | 1.1 Billion | 858 Million | 1.06 Billion | 924 Million | 863 Million |
| Cash at end of period | 316 Million | 774 Million | 1.1 Billion | 858 Million | 1.06 Billion | 924 Million |
| Capital Expenditure | -53 Million | -6 Million | -34 Million | -4 Million | -7 Million | -41 Million |
| Effect of forex changes on cash | 1 Million | -1 Million | -1 Million | 5 Million | - | -1 Million |
| Net cash flow / Change in cash | -458 Million | -328 Million | 244 Million | -202 Million | 136 Million | 61 Million |
| Free Cash Flow | -368 Million | -10 Million | 319 Million | -197 Million | 144 Million | 262 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | -132 Million | 65 Million | -4 Million | 61 Million | -183 Million |
| Depreciation & Amortization | -10 Million | 25 Million | 9 Million | 28 Million | 9 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7 Million | 6 Million | 5 Million | 22 Million | 6 Million | 5 Million |
| Change in working capital | -41 Million | 205 Million | -81 Million | -305 Million | -366 Million | 208 Million |
| Other non-cash items | 49 Million | 14 Million | -22 Million | -56 Million | 9 Million | -16 Million |
| Investing Cash Flow | 32 Million | 2 Million | 25 Million | -98 Million | 6 Million | -1 Million |
| Investments in PPE | -9 Million | -4 Million | -2 Million | -53 Million | -18 Million | -28 Million |
| Acquisitions | - | - | - | -5 Million | 119 Million | 26 Million |
| Investment purchases | -5 Million | -5 Million | -4 Million | -45 Million | -5 Million | -4 Million |
| Sales/Maturities of investments | 46 Million | 11 Million | 31 Million | 129 Million | 34 Million | 31 Million |
| Other Investing Activities | -2 Million | 6 Million | 27 Million | -124 Million | -124 Million | -26 Million |
| Financing Cash Flow | -55 Million | -36 Million | -38 Million | -46 Million | -21 Million | -1 Million |
| Debt repayment | -1 Million | -2 Million | -1 Million | -12 Million | -2 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52 Million | -34 Million | -36 Million | -33 Million | -22 Million | - |
| Common Stock Issuance | 1 Million | - | 1 Million | 4 Million | - | 2 Million |
| Other Financing Activities | -3 Million | -2 Million | 1 Million | -5 Million | 1 Million | -2 Million |
| Accounts receivables | 9 Million | -11 Million | 5 Million | -33 Million | -7 Million | -18 Million |
| Accounts payables | - | - | - | - | - | 18 Million |
| Inventory | -7 Million | -8 Million | -21 Million | -21 Million | 5 Million | -15 Million |
| Other working capital | -43 Million | 169 Million | -78 Million | -284 Million | -371 Million | 223 Million |
| Cash at beginning of period | 302 Million | 248 Million | 316 Million | 774 Million | 610 Million | 592 Million |
| Cash at end of period | 288 Million | 302 Million | 248 Million | 316 Million | 316 Million | 610 Million |
| Capital Expenditure | -9 Million | -4 Million | -2 Million | -53 Million | -18 Million | -28 Million |
| Effect of forex changes on cash | 1 Million | - | - | 1 Million | 2 Million | -1 Million |
| Net cash flow / Change in cash | -14 Million | 54 Million | -68 Million | -458 Million | -294 Million | 18 Million |
| Free Cash Flow | -1 Million | 84 Million | -57 Million | -368 Million | -299 Million | -7 Million |
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