Northern Electric PLC (NTEA.L)
GBp 124.0
(0.0%)
GBp 124.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.39 Million | 300.95 Million | 236.12 Million | 214.5 Million | 184.4 Million | 188.65 Million |
| Net Income | 134.62 Million | 116.92 Million | 77.72 Million | 99.08 Million | 113.82 Million | 106.01 Million |
| Depreciation & Amortization | 165.04 Million | 161.95 Million | 156.36 Million | 145.8 Million | 137.41 Million | 124.16 Million |
| Deferred income taxes | 2.97 Million | 4.07 Million | 40.26 Million | 11.78 Million | -1.65 Million | 871 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.6 Million | -10.87 Million | 3.14 Million | 13.66 Million | -14.56 Million | 8.72 Million |
| Other non-cash items | 21.12 Million | 362.24 Million | 269.83 Million | 223.31 Million | 239.03 Million | 188.35 Million |
| Investing Cash Flow | -242.91 Million | -226.02 Million | -215.55 Million | -207.39 Million | -191.13 Million | -234.27 Million |
| Investments in PPE | -248.02 Million | -229.4 Million | -254.67 Million | -230.05 Million | -234.99 Million | -270.14 Million |
| Acquisitions | 2.5 Million | 3.37 Million | 1.67 Million | 725 Thousand | 4.54 Million | 1.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.11 Million | -1.21 Million | 37.45 Million | 21.92 Million | 39.31 Million | 34.54 Million |
| Financing Cash Flow | -378.38 Million | 151.59 Million | -17.06 Million | -5.01 Million | 1.32 Million | 68.78 Million |
| Debt repayment | -44.51 Million | -270.57 Million | -9.35 Million | -20.75 Million | -26.23 Million | -68.78 Million |
| Dividends payments | -48 Million | -114.94 Million | -26 Million | -25.4 Million | -24.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -285.87 Million | 17.47 Million | -63.4 Million | -183.93 Million | -100.78 Million | 24 Million |
| Accounts receivables | -9.49 Million | -4.64 Million | -6.28 Million | 7.23 Million | -6.02 Million | 9.78 Million |
| Accounts payables | 12.28 Million | 542 Thousand | 9.49 Million | 3.73 Million | -2 Million | -917 Thousand |
| Inventory | -4.16 Million | -5.35 Million | -1.68 Million | 1.49 Million | -6.78 Million | -27 Thousand |
| Other working capital | 60.27 Million | -1.41 Million | 1.61 Million | 1.19 Million | 250 Thousand | -115 Thousand |
| Cash at beginning of period | 268.66 Million | 42.14 Million | 38.63 Million | 36.54 Million | 41.95 Million | 18.79 Million |
| Cash at end of period | 14.76 Million | 268.66 Million | 42.14 Million | 38.63 Million | 36.54 Million | 41.95 Million |
| Capital Expenditure | -248.02 Million | -229.4 Million | -254.67 Million | -230.05 Million | -234.99 Million | -270.14 Million |
| Effect of forex changes on cash | - | - | 16.75 Million | -2.88 Million | -64 Thousand | - |
| Net cash flow / Change in cash | -253.9 Million | 226.52 Million | 3.5 Million | 2.09 Million | -5.41 Million | 23.15 Million |
| Free Cash Flow | 119.37 Million | 71.55 Million | -18.55 Million | -15.54 Million | -50.59 Million | -81.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.5 Million | 47.5 Million | 134.62 Million | 33.86 Million | 33.86 Million | 33.45 Million |
| Depreciation & Amortization | 41.85 Million | 41.85 Million | 165.04 Million | 41.77 Million | 36.17 Million | 40.75 Million |
| Deferred income taxes | - | - | 2.97 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.6 Million | -8.6 Million | -1.87 Million | 19.85 Million | 19.85 Million | 3.45 Million |
| Other non-cash items | -1.65 Million | -1.65 Million | 362.98 Million | 24.21 Million | 29.8 Million | -13.65 Million |
| Investing Cash Flow | -71.4 Million | -71.4 Million | -259.96 Million | -47.8 Million | -47.8 Million | -73.65 Million |
| Investments in PPE | -59.95 Million | -59.95 Million | -262.46 Million | -73.01 Million | -73.01 Million | -51 Million |
| Acquisitions | - | - | 2.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.45 Million | -11.45 Million | 5.11 Million | 25.2 Million | 25.2 Million | -22.65 Million |
| Financing Cash Flow | -7.4 Million | -7.4 Million | -326.23 Million | -173.39 Million | -173.39 Million | -15.8 Million |
| Debt repayment | - | - | -274.4 Million | - | - | - |
| Dividends payments | - | - | -48 Million | -24 Million | -24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.4 Million | -7.4 Million | -285.87 Million | -149.39 Million | -149.39 Million | -15.8 Million |
| Accounts receivables | -9.4 Million | -9.4 Million | -9.49 Million | -8.94 Million | -8.94 Million | 4.2 Million |
| Accounts payables | - | - | 12.28 Million | - | - | - |
| Inventory | 1 Million | 1 Million | -4.16 Million | -1.38 Million | -1.38 Million | -700 Thousand |
| Other working capital | -200 Thousand | -200 Thousand | -496 Thousand | 30.18 Million | 30.18 Million | -50 Thousand |
| Cash at beginning of period | - | - | 268.66 Million | - | - | - |
| Cash at end of period | 300 Thousand | 300 Thousand | 14.76 Million | -101.5 Million | -101.5 Million | -25.45 Million |
| Capital Expenditure | -59.95 Million | -59.95 Million | -262.46 Million | -73.01 Million | -73.01 Million | -51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 300 Thousand | 300 Thousand | -253.9 Million | -101.5 Million | -101.5 Million | -25.45 Million |
| Free Cash Flow | 19.15 Million | 19.15 Million | 69.82 Million | 46.68 Million | 46.68 Million | 13 Million |
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