ITM Power Plc (ITM.L)
GBp 34.8
(4.95%)
GBp 34.8
(4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.37 Million | -67.99 Million | -37.85 Million | -20.05 Million | -11.95 Million | -11.77 Million |
| Net Income | -27.22 Million | -101.2 Million | -46.69 Million | -27.69 Million | -29.56 Million | -9.45 Million |
| Depreciation & Amortization | 5.92 Million | 3.94 Million | 3.18 Million | 2.59 Million | 2.63 Million | 1.77 Million |
| Deferred income taxes | - | -18.06 Million | -14.34 Million | -8.74 Million | -3.69 Million | 13.95 Million |
| Stock-based compensation | 92 Thousand | 1.16 Million | 1.07 Million | 595 Thousand | 978 Thousand | 184 Thousand |
| Change in working capital | -19.64 Million | 22.14 Million | 2.59 Million | 1.89 Million | 7.84 Million | -14.13 Million |
| Other non-cash items | 13 Million | 24.01 Million | 16.32 Million | 11.29 Million | 9.84 Million | -4.09 Million |
| Investing Cash Flow | -12.99 Million | -15.46 Million | -15.38 Million | -12.48 Million | -11.15 Million | -3.45 Million |
| Investments in PPE | -14 Million | -15.11 Million | -11.15 Million | -11.95 Million | -10.66 Million | -4.12 Million |
| Acquisitions | 19 Thousand | -472 Thousand | -491 Thousand | 3000.00 | 1000.00 | - |
| Investment purchases | - | -472 Thousand | -1.83 Million | -535 Thousand | -349 Thousand | - |
| Sales/Maturities of investments | 1.48 Million | 472 Thousand | - | -2.01 Million | - | - |
| Other Investing Activities | -496 Thousand | 124 Thousand | -1.89 Million | 2.01 Million | -137 Thousand | 667 Thousand |
| Financing Cash Flow | -891 Thousand | -95 Thousand | 243.13 Million | 168.72 Million | 57.83 Million | 29 Thousand |
| Debt repayment | -1.05 Million | -531 Thousand | -69 Thousand | -156 Thousand | -236 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | 436 Thousand | 243.2 Million | 168.88 Million | 58.06 Million | - |
| Other Financing Activities | -1.05 Million | -95 Thousand | 243.13 Million | 168.72 Million | 57.83 Million | 29 Thousand |
| Accounts receivables | -9.21 Million | 5.85 Million | -2.55 Million | 185 Thousand | 7.96 Million | -12.88 Million |
| Accounts payables | 22.2 Million | 11.78 Million | 21.43 Million | -1.15 Million | -2.88 Million | 8.96 Million |
| Inventory | -11.57 Million | -26.64 Million | -25.78 Million | -1.98 Million | -2.52 Million | -1.25 Million |
| Other working capital | -21.05 Million | 31.15 Million | 9.49 Million | 4.85 Million | 5.28 Million | -8.96 Million |
| Cash at beginning of period | 283.33 Million | 366.17 Million | 177.12 Million | 41 Million | 6.86 Million | 20.4 Million |
| Cash at end of period | 230.34 Million | 283.33 Million | 366.17 Million | 177.12 Million | 41 Million | 5.17 Million |
| Capital Expenditure | -14 Million | -15.11 Million | -11.15 Million | -11.95 Million | -10.66 Million | -4.12 Million |
| Effect of forex changes on cash | 58 Thousand | 225 Thousand | -93 Thousand | -22 Thousand | 16 Thousand | 3000.00 |
| Net cash flow / Change in cash | -52.98 Million | -82.84 Million | 189.05 Million | 136.12 Million | 34.13 Million | -15.23 Million |
| Free Cash Flow | -52.38 Million | -83.1 Million | -49 Million | -32.01 Million | -22.61 Million | -15.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9 Million | -27.22 Million | -18.21 Million | -101.2 Million | -44.65 Million | -56.54 Million |
| Depreciation & Amortization | 3.53 Million | 5.92 Million | 2.39 Million | 3.94 Million | 2.14 Million | 1.8 Million |
| Deferred income taxes | - | - | 25.28 Million | -18.06 Million | -6.88 Million | -11.17 Million |
| Stock-based compensation | -67 Thousand | 92 Thousand | 159 Thousand | 1.16 Million | 451 Thousand | 711 Thousand |
| Change in working capital | -18.45 Million | -19.64 Million | -6.1 Million | 22.14 Million | 11.02 Million | 11.12 Million |
| Other non-cash items | 946 Thousand | 13 Million | 13.58 Million | 24.01 Million | 10.49 Million | 13.51 Million |
| Investing Cash Flow | -83 Thousand | -12.99 Million | -6.97 Million | -15.46 Million | -7.82 Million | -7.64 Million |
| Investments in PPE | -6.73 Million | -14 Million | -7 Million | -15.11 Million | -7.89 Million | -7.21 Million |
| Acquisitions | -11 Thousand | 19 Thousand | 30 Thousand | -472 Thousand | -4000.00 | 4000.00 |
| Investment purchases | - | - | - | -472 Thousand | -44 Thousand | -428 Thousand |
| Sales/Maturities of investments | 1.48 Million | 1.48 Million | - | 472 Thousand | - | 2.84 Million |
| Other Investing Activities | 6.65 Million | -496 Thousand | 5.01 Million | 124 Thousand | 124 Thousand | -2.84 Million |
| Financing Cash Flow | -372 Thousand | -891 Thousand | -519 Thousand | -95 Thousand | -218 Thousand | 123 Thousand |
| Debt repayment | - | - | -645 Thousand | -531 Thousand | - | -165 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | 167 Thousand | 126 Thousand | 436 Thousand | 148 Thousand | 288 Thousand |
| Other Financing Activities | -372 Thousand | - | 126 Thousand | -95 Thousand | -218 Thousand | 288 Thousand |
| Accounts receivables | -1.76 Million | -9.21 Million | -7.45 Million | 5.85 Million | 13.4 Million | -7.54 Million |
| Accounts payables | 4.91 Million | 22.2 Million | 17.29 Million | 11.78 Million | -3.7 Million | 15.48 Million |
| Inventory | 6.4 Million | -11.57 Million | -17.98 Million | -26.64 Million | -11.83 Million | -14.8 Million |
| Other working capital | -23.1 Million | -21.05 Million | 2.04 Million | 31.15 Million | 13.16 Million | 17.98 Million |
| Cash at beginning of period | 253.74 Million | 283.33 Million | 283.33 Million | 366.17 Million | 317.73 Million | 366.17 Million |
| Cash at end of period | 231.1 Million | 230.34 Million | 253.74 Million | 283.33 Million | 283.33 Million | 317.73 Million |
| Capital Expenditure | -6.73 Million | -14 Million | -7 Million | -15.11 Million | -7.89 Million | -7.21 Million |
| Effect of forex changes on cash | 102 Thousand | 58 Thousand | -44 Thousand | 225 Thousand | 281 Thousand | -56 Thousand |
| Net cash flow / Change in cash | -22.64 Million | -52.98 Million | -29.58 Million | -82.84 Million | -34.4 Million | -48.44 Million |
| Free Cash Flow | -29.78 Million | -52.38 Million | -28.27 Million | -83.1 Million | -35.32 Million | -47.78 Million |
PRMG
STS
0010
6707
DECK
GRI