Ricardo plc (RCDO.L)
GBp 430.0
(4.12%)
GBp 430.0
(4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.9 Million | 14.1 Million | 43.6 Million | 25.9 Million | 23.7 Million | 25.2 Million |
| Net Income | 4.3 Million | -12.2 Million | 8.19 Million | 200 Thousand | -6.5 Million | 19.8 Million |
| Depreciation & Amortization | 19.3 Million | 18.7 Million | 22.3 Million | 24.6 Million | 23.1 Million | 9.2 Million |
| Deferred income taxes | - | -47.9 Million | -36.39 Million | -51.1 Million | -39.3 Million | 5.4 Million |
| Stock-based compensation | 2.3 Million | 1.3 Million | 1.3 Million | 1.4 Million | 600 Thousand | 1 Million |
| Change in working capital | 7 Million | -13 Million | 7.4 Million | -4 Million | 3.9 Million | -6.4 Million |
| Other non-cash items | 8.5 Million | 67.2 Million | 40.8 Million | 54.8 Million | 41.9 Million | -3.8 Million |
| Investing Cash Flow | -8 Million | -22.8 Million | -23.9 Million | -18.3 Million | -32.7 Million | -34.9 Million |
| Investments in PPE | -11.3 Million | -10.6 Million | -14.1 Million | -13.4 Million | -31.2 Million | -7.6 Million |
| Acquisitions | 3.3 Million | -11.4 Million | -9.8 Million | -4.9 Million | -1.5 Million | -18.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.9 Million | -800 Thousand | 100 Thousand | -8.6 Million | -6.4 Million | -9.1 Million |
| Financing Cash Flow | -10.8 Million | 8.8 Million | -11.7 Million | -32.4 Million | 32 Million | 18 Million |
| Debt repayment | -3 Million | -25 Million | -2 Million | -52.9 Million | -49.8 Million | -34.8 Million |
| Dividends payments | -7.7 Million | -6.7 Million | -5 Million | -1.4 Million | -11.6 Million | -11 Million |
| Common Stock Repurchased | -700 Thousand | -200 Thousand | -200 Thousand | -600 Thousand | -600 Thousand | -900 Thousand |
| Common Stock Issuance | -700 Thousand | -200 Thousand | -200 Thousand | 28.2 Million | -600 Thousand | -900 Thousand |
| Other Financing Activities | -5.4 Million | 40.9 Million | -4.3 Million | -5.7 Million | 94.6 Million | 65.6 Million |
| Accounts receivables | 7.5 Million | -27.9 Million | 4.6 Million | -7.5 Million | 25.4 Million | -5.2 Million |
| Accounts payables | -1.4 Million | 27.7 Million | 8.5 Million | 4.09 Million | -12.3 Million | -1.1 Million |
| Inventory | 100 Thousand | -9 Million | -3.6 Million | 2.9 Million | -5.6 Million | -1.2 Million |
| Other working capital | 800 Thousand | -3.8 Million | -2.1 Million | -3.49 Million | -3.6 Million | 1.1 Million |
| Cash at beginning of period | 37.2 Million | 49.4 Million | 42 Million | 66.3 Million | 36.3 Million | 23.8 Million |
| Cash at end of period | 43 Million | 49.8 Million | 49.4 Million | 42 Million | 66.3 Million | 32.4 Million |
| Capital Expenditure | -11.3 Million | -10.6 Million | -14.1 Million | -13.4 Million | -31.2 Million | -7.6 Million |
| Effect of forex changes on cash | - | -2.3 Million | 1.9 Million | -1.7 Million | 400 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 5.8 Million | 400 Thousand | 7.4 Million | -24.3 Million | 30 Million | 8.6 Million |
| Free Cash Flow | 14.6 Million | 3.5 Million | 29.5 Million | 12.5 Million | -7.5 Million | 17.6 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.09 Million | -3.4 Million | -12.2 Million | 2.5 Million | -14.7 Million | 8.19 Million |
| Depreciation & Amortization | 9.6 Million | 9.7 Million | 18.7 Million | 10.2 Million | 27.2 Million | 22.3 Million |
| Deferred income taxes | - | -10.4 Million | -47.9 Million | -27.4 Million | -57.9 Million | -36.39 Million |
| Stock-based compensation | 1.5 Million | 800 Thousand | 1.3 Million | 300 Thousand | 1 Million | 1.3 Million |
| Change in working capital | -2.6 Million | 11 Million | -13 Million | -9.4 Million | -3.6 Million | 7.4 Million |
| Other non-cash items | 1.4 Million | -6.2 Million | 67.2 Million | 30.3 Million | 55.6 Million | 40.8 Million |
| Investing Cash Flow | -2.7 Million | -5.3 Million | -22.8 Million | -30.2 Million | 7.4 Million | -23.9 Million |
| Investments in PPE | -2.4 Million | -1.7 Million | -10.6 Million | -5.7 Million | -4.9 Million | -14.1 Million |
| Acquisitions | 3.3 Million | - | -11.4 Million | -24.5 Million | 13.1 Million | -9.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -3.6 Million | -800 Thousand | -3.5 Million | -800 Thousand | 100 Thousand |
| Financing Cash Flow | -7.9 Million | -2.9 Million | 8.8 Million | 20.4 Million | -11.6 Million | -11.7 Million |
| Debt repayment | -2 Million | -2.4 Million | -25 Million | -25 Million | -2.4 Million | -2 Million |
| Dividends payments | -2.3 Million | -5.4 Million | -6.7 Million | -2 Million | -4.7 Million | -5 Million |
| Common Stock Repurchased | -100 Thousand | -600 Thousand | -200 Thousand | - | -200 Thousand | -200 Thousand |
| Common Stock Issuance | - | -2.6 Million | -200 Thousand | - | 85 Million | -200 Thousand |
| Other Financing Activities | -5.5 Million | 700 Thousand | 40.9 Million | 100 Thousand | -4.3 Million | -4.3 Million |
| Accounts receivables | -7.2 Million | 14.7 Million | -27.9 Million | -13.5 Million | -14.4 Million | 4.6 Million |
| Accounts payables | - | -1.4 Million | 27.7 Million | 12.4 Million | 15.3 Million | 8.5 Million |
| Inventory | 3.6 Million | -3.5 Million | -9 Million | -5.6 Million | -3.4 Million | -3.6 Million |
| Other working capital | 1 Million | -200 Thousand | -3.8 Million | -2.7 Million | -1.1 Million | -2.1 Million |
| Cash at beginning of period | 41.2 Million | 49.8 Million | 49.4 Million | 52.1 Million | 49.4 Million | 42 Million |
| Cash at end of period | 48.6 Million | 41.2 Million | 49.8 Million | 49.8 Million | 52.1 Million | 49.4 Million |
| Capital Expenditure | -2.4 Million | -1.7 Million | -10.6 Million | -5.7 Million | -4.9 Million | -14.1 Million |
| Effect of forex changes on cash | -300 Thousand | 300 Thousand | -2.3 Million | -2.4 Million | 100 Thousand | 1.9 Million |
| Net cash flow / Change in cash | 7.4 Million | -8.6 Million | 400 Thousand | -2.3 Million | 2.7 Million | 7.4 Million |
| Free Cash Flow | 11.6 Million | 10.2 Million | 3.5 Million | 800 Thousand | 2.7 Million | 29.5 Million |
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