IP Group Plc (IPO.L)
GBp 51.8
(0.58%)
GBp 51.8
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.4 Million | -23.5 Million | 10.5 Million | -27.2 Million | -17.3 Million | -24.9 Million |
| Net Income | -171.3 Million | -341.5 Million | 448.2 Million | 185.4 Million | -75.5 Million | -293.8 Million |
| Depreciation & Amortization | 600 Thousand | 600 Thousand | 1.6 Million | 1.4 Million | 1.5 Million | 11.1 Million |
| Deferred income taxes | 1.9 Million | -19.4 Million | -17.2 Million | -34.7 Million | 7.1 Million | -2.3 Million |
| Stock-based compensation | -2.1 Million | 14.9 Million | 19.8 Million | 19.2 Million | 1 Million | 800 Thousand |
| Change in working capital | 1 Million | -3.5 Million | 30.1 Million | -5.9 Million | 14.1 Million | 1.5 Million |
| Other non-cash items | 152.5 Million | 325.4 Million | -472 Million | -192.6 Million | 34.5 Million | 257.8 Million |
| Investing Cash Flow | -9.4 Million | -2.3 Million | 25.8 Million | 49.3 Million | 23.8 Million | -71 Million |
| Investments in PPE | - | -300 Thousand | -200 Thousand | -173.1 Million | -700 Thousand | -600 Thousand |
| Acquisitions | -26.3 Million | -60.8 Million | -7.1 Million | 123.5 Million | -2.5 Million | -71.4 Million |
| Investment purchases | -265.5 Million | -302.2 Million | -337.2 Million | -312.2 Million | -71.5 Million | -105.7 Million |
| Sales/Maturities of investments | 256.1 Million | 300.2 Million | 370.3 Million | 361.5 Million | 96.5 Million | 35.3 Million |
| Other Investing Activities | -4.4 Million | 60.8 Million | 26.5 Million | 49.6 Million | 2 Million | 71.4 Million |
| Financing Cash Flow | 40.2 Million | 8.8 Million | -58.3 Million | -16.39 Million | -13.6 Million | -6.3 Million |
| Debt repayment | -53.8 Million | -29.6 Million | -15.4 Million | -15.3 Million | -15.3 Million | -6.3 Million |
| Dividends payments | -13 Million | -12.3 Million | -15 Million | - | - | - |
| Common Stock Repurchased | -100 Thousand | -8 Million | -27.2 Million | - | - | - |
| Common Stock Issuance | - | -21.6 Million | 42.6 Million | - | 2.9 Million | - |
| Other Financing Activities | -5.5 Million | 80.3 Million | -43.3 Million | -1.09 Million | -1.2 Million | - |
| Accounts receivables | 1.3 Million | -500 Thousand | -3 Million | 2.1 Million | 1.6 Million | 1.5 Million |
| Accounts payables | -300 Thousand | -2.8 Million | 8.8 Million | -14.8 Million | 9.5 Million | -3.6 Million |
| Inventory | - | - | - | - | - | -6.3 Million |
| Other working capital | -1 Million | -200 Thousand | 24.3 Million | 6.8 Million | 3 Million | 9.9 Million |
| Cash at beginning of period | 88.7 Million | 105.7 Million | 127.6 Million | 121.9 Million | 129 Million | 231.3 Million |
| Cash at end of period | 100.9 Million | 88.7 Million | 105.7 Million | 127.6 Million | 121.9 Million | 129 Million |
| Capital Expenditure | - | -300 Thousand | -200 Thousand | -173.1 Million | -700 Thousand | -600 Thousand |
| Effect of forex changes on cash | -200 Thousand | - | 100 Thousand | -1.00 | - | -100 Thousand |
| Net cash flow / Change in cash | 12.2 Million | -17 Million | -21.9 Million | 5.7 Million | -7.1 Million | -102.3 Million |
| Free Cash Flow | -18.4 Million | -23.8 Million | 10.3 Million | -200.3 Million | -18 Million | -25.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.9 Million | -117 Million | -171.3 Million | -53.9 Million | -341.5 Million | -32.79 Million |
| Depreciation & Amortization | 300 Thousand | 300 Thousand | 600 Thousand | 300 Thousand | 600 Thousand | 300 Thousand |
| Deferred income taxes | - | 9.1 Million | 1.9 Million | -7.2 Million | -19.4 Million | -11.2 Million |
| Stock-based compensation | 900 Thousand | -3.6 Million | -2.1 Million | 1.5 Million | 14.9 Million | 7.5 Million |
| Change in working capital | -700 Thousand | -2.8 Million | 1 Million | -4.9 Million | -3.5 Million | -2.7 Million |
| Other non-cash items | 100.1 Million | 117.4 Million | 152.5 Million | 52.7 Million | 325.4 Million | 27.79 Million |
| Investing Cash Flow | 14.6 Million | 37.8 Million | -9.4 Million | -42.9 Million | -2.3 Million | -27.2 Million |
| Investments in PPE | - | - | - | - | -300 Thousand | -200 Thousand |
| Acquisitions | - | - | -26.3 Million | - | -60.8 Million | 26.9 Million |
| Investment purchases | -109.1 Million | -58.4 Million | -265.5 Million | -207.1 Million | -302.2 Million | -136.2 Million |
| Sales/Maturities of investments | 118.6 Million | 91.9 Million | 256.1 Million | 164.2 Million | 300.2 Million | 109.2 Million |
| Other Investing Activities | 14.6 Million | 37.8 Million | -4.4 Million | -42.2 Million | 60.8 Million | -27 Million |
| Financing Cash Flow | -14.8 Million | -14.2 Million | 40.2 Million | 48.9 Million | 8.8 Million | 32.5 Million |
| Debt repayment | -3.4 Million | -3.1 Million | -53.8 Million | -56.9 Million | -29.6 Million | -37.3 Million |
| Dividends payments | - | -5.3 Million | -13 Million | -7.7 Million | -12.3 Million | -5.2 Million |
| Common Stock Repurchased | -8.1 Million | -100 Thousand | -100 Thousand | - | -8 Million | 500 Thousand |
| Common Stock Issuance | - | - | - | - | -21.6 Million | -37.8 Million |
| Other Financing Activities | -3.3 Million | -8.8 Million | -5.5 Million | 56.6 Million | 80.3 Million | 37.7 Million |
| Accounts receivables | -800 Thousand | -1.6 Million | 1.3 Million | 2.9 Million | -500 Thousand | -2.8 Million |
| Accounts payables | -1.1 Million | 7.7 Million | -300 Thousand | -8 Million | -2.8 Million | -300 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100 Thousand | -1.2 Million | -1 Million | 200 Thousand | -200 Thousand | 400 Thousand |
| Cash at beginning of period | 100.9 Million | 83.2 Million | 88.7 Million | 88.7 Million | 105.7 Million | 94.4 Million |
| Cash at end of period | 91.3 Million | 100.9 Million | 100.9 Million | 83.2 Million | 88.7 Million | 88.7 Million |
| Capital Expenditure | - | - | - | - | -300 Thousand | -200 Thousand |
| Effect of forex changes on cash | -100 Thousand | -200 Thousand | -200 Thousand | 88.7 Million | - | 100 Thousand |
| Net cash flow / Change in cash | -9.6 Million | 17.7 Million | 12.2 Million | -5.5 Million | -17 Million | -5.7 Million |
| Free Cash Flow | -9.3 Million | -5.7 Million | -18.4 Million | -11.5 Million | -23.8 Million | -11.3 Million |
REGCO
PE
TMSNY
9066
6758
ENGI4