Melrose Industries PLC (MRO.L)
GBp 553.6
(2.9%)
GBp 553.6
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29 Million | 267 Million | 317 Million | 821 Million | 825 Million | 373 Million |
| Net Income | -1.01 Billion | -228 Million | -484 Million | -568 Million | 46 Million | -475 Million |
| Depreciation & Amortization | 402 Million | 864 Million | 860 Million | 1.09 Billion | 1.03 Billion | 620 Million |
| Deferred income taxes | - | -1.92 Billion | -1.66 Billion | -1.82 Billion | -2.02 Billion | -77 Million |
| Stock-based compensation | 38 Million | 15 Million | 19 Million | 14 Million | 17 Million | 13 Million |
| Change in working capital | -150 Million | -178 Million | 75 Million | 371 Million | 58 Million | 64 Million |
| Other non-cash items | 758 Million | 1.71 Billion | 1.51 Billion | 1.74 Billion | 1.69 Billion | 228 Million |
| Investing Cash Flow | 721 Million | 129 Million | 2.45 Billion | -305 Million | -491 Million | -1.3 Billion |
| Investments in PPE | -95 Million | -298 Million | -236 Million | -290 Million | -519 Million | -328 Million |
| Acquisitions | -316 Million | 540 Million | 2.71 Billion | 16 Million | 193 Million | -1.21 Billion |
| Investment purchases | - | -3 Million | -10 Million | -2 Million | -50 Million | -3 Million |
| Sales/Maturities of investments | 3 Million | - | - | - | - | 1.22 Billion |
| Other Investing Activities | 816 Million | -110 Million | -13 Million | -29 Million | -115 Million | -976 Million |
| Financing Cash Flow | -966 Million | -599 Million | -2.46 Billion | -676 Million | -415 Million | 1.33 Billion |
| Debt repayment | -775 Million | -34 Million | -1.55 Billion | -599 Million | -106 Million | -820 Million |
| Dividends payments | -81 Million | -77 Million | -69 Million | - | -231 Million | -129 Million |
| Common Stock Repurchased | -92 Million | -504 Million | -729 Million | - | - | 821 Million |
| Common Stock Issuance | -32 Million | -51 Million | 676 Million | - | - | -1 Million |
| Other Financing Activities | -18 Million | 67 Million | -785 Million | -77 Million | -78 Million | 1.46 Billion |
| Accounts receivables | -140 Million | -268 Million | 89 Million | 269 Million | 72 Million | 172 Million |
| Accounts payables | 4 Million | 209 Million | - | -71 Million | -2 Million | -160 Million |
| Inventory | -10 Million | -119 Million | -14 Million | 173 Million | -12 Million | -108 Million |
| Other working capital | - | - | - | - | - | 160 Million |
| Cash at beginning of period | 292 Million | 473 Million | 311 Million | 512 Million | 415 Million | 16 Million |
| Cash at end of period | 57 Million | 355 Million | 473 Million | 311 Million | 512 Million | 415 Million |
| Capital Expenditure | -95 Million | -298 Million | -236 Million | -290 Million | -519 Million | -328 Million |
| Effect of forex changes on cash | -19 Million | 27 Million | -146 Million | 3 Million | -17 Million | -2 Million |
| Net cash flow / Change in cash | -235 Million | -118 Million | 162 Million | -201 Million | 97 Million | 399 Million |
| Free Cash Flow | -66 Million | -31 Million | 81 Million | 531 Million | 306 Million | 45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80 Million | 41 Million | 1 Million | -40 Million | -228 Million | 47 Million |
| Depreciation & Amortization | 200 Million | 200 Million | 402 Million | 202 Million | 864 Million | 440 Million |
| Deferred income taxes | - | - | - | -599 Million | -1.92 Billion | -870 Million |
| Stock-based compensation | 14 Million | 12 Million | 38 Million | 26 Million | 15 Million | 7 Million |
| Change in working capital | -270 Million | 23 Million | -146 Million | -169 Million | -178 Million | 17 Million |
| Other non-cash items | 46 Million | 278 Million | 724 Million | 446 Million | 1.71 Billion | 627 Million |
| Investing Cash Flow | 1 Million | -59 Million | 719 Million | 778 Million | 129 Million | 217 Million |
| Investments in PPE | -50 Million | -66 Million | -106 Million | -40 Million | -298 Million | -189 Million |
| Acquisitions | 56 Million | 4 Million | -316 Million | -320 Million | 540 Million | 518 Million |
| Investment purchases | - | - | - | - | -3 Million | -3 Million |
| Sales/Maturities of investments | - | 3 Million | 3 Million | - | - | - |
| Other Investing Activities | 51 Million | - | 1.13 Billion | 1.13 Billion | -110 Million | -109 Million |
| Financing Cash Flow | 198 Million | -60 Million | -966 Million | -906 Million | -599 Million | -418 Million |
| Debt repayment | -493 Million | -69 Million | -754 Million | -823 Million | -34 Million | -27 Million |
| Dividends payments | -46 Million | -20 Million | -81 Million | -61 Million | -77 Million | -33 Million |
| Common Stock Repurchased | -246 Million | -93 Million | -93 Million | - | -504 Million | -385 Million |
| Common Stock Issuance | - | - | -32 Million | - | -51 Million | 358 Million |
| Other Financing Activities | -3 Million | 52 Million | -6 Million | -6 Million | 67 Million | -4 Million |
| Accounts receivables | -179 Million | 15 Million | -140 Million | -155 Million | -268 Million | -14 Million |
| Accounts payables | -179 Million | -35 Million | 4 Million | 39 Million | 209 Million | 42 Million |
| Inventory | -91 Million | 43 Million | -10 Million | -53 Million | -119 Million | -11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58 Million | 110 Million | 355 Million | 355 Million | 473 Million | 293 Million |
| Cash at end of period | 166 Million | 58 Million | 58 Million | 110 Million | 355 Million | 355 Million |
| Capital Expenditure | -50 Million | -66 Million | -106 Million | -40 Million | -298 Million | -189 Million |
| Effect of forex changes on cash | - | -9 Million | -19 Million | -10 Million | 27 Million | 2 Million |
| Net cash flow / Change in cash | 108 Million | -52 Million | -297 Million | -245 Million | -118 Million | 62 Million |
| Free Cash Flow | -140 Million | 99 Million | -75 Million | -174 Million | -31 Million | 79 Million |
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