Rotork plc (ROR.L)
GBp 316.4
(0.76%)
GBp 316.4
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.88 Million | 59.44 Million | 85.41 Million | 127.88 Million | 153.23 Million | 117.88 Million |
| Net Income | 113.13 Million | 93.24 Million | 80.24 Million | 85.75 Million | 94.1 Million | 91.74 Million |
| Depreciation & Amortization | 17.99 Million | 23.42 Million | 26.33 Million | 33.04 Million | 38.07 Million | 31.92 Million |
| Deferred income taxes | -387 Thousand | -1.28 Million | -1.71 Million | -2.73 Million | -1.09 Million | -1.04 Million |
| Stock-based compensation | 5.67 Million | 4.6 Million | 3.33 Million | 3.68 Million | 4.7 Million | 4.67 Million |
| Change in working capital | -27.96 Million | -74.32 Million | -31.28 Million | -7.42 Million | 12.25 Million | -4.46 Million |
| Other non-cash items | 19.44 Million | 13.79 Million | 8.49 Million | 15.55 Million | 5.19 Million | -4.95 Million |
| Investing Cash Flow | -27.38 Million | -6.84 Million | -12.24 Million | -15.84 Million | -21.65 Million | -9.23 Million |
| Investments in PPE | -11.8 Million | -12.89 Million | -20.15 Million | -16.76 Million | -19.24 Million | -10.43 Million |
| Acquisitions | -16.51 Million | 6.04 Million | 3.8 Million | 4.07 Million | 663 Thousand | 4.53 Million |
| Investment purchases | - | -9000.00 | -4.1 Million | -3.15 Million | -3.07 Million | - |
| Sales/Maturities of investments | - | 9000.00 | 4.1 Million | 3.15 Million | 3.07 Million | - |
| Other Investing Activities | 937 Thousand | 9000.00 | 4.1 Million | -3.15 Million | -3.07 Million | -3.33 Million |
| Financing Cash Flow | -63.91 Million | -62.38 Million | -136.61 Million | -40.49 Million | -120.75 Million | -69.07 Million |
| Debt repayment | -3.69 Million | -694 Thousand | -67 Thousand | -69 Thousand | -59.96 Million | -14.93 Million |
| Dividends payments | -58.82 Million | -55.38 Million | -75.51 Million | -33.92 Million | -52.28 Million | -48.28 Million |
| Common Stock Repurchased | -2.44 Million | -3.47 Million | -58.13 Million | -3.64 Million | -5.28 Million | -4.85 Million |
| Common Stock Issuance | 1.04 Million | 1.13 Million | 2 Million | 2.31 Million | 1.5 Million | 1.83 Million |
| Other Financing Activities | -3.69 Million | -3.96 Million | -4.9 Million | -5.16 Million | -4.71 Million | -2.83 Million |
| Accounts receivables | -10.48 Million | -32.59 Million | 5.94 Million | 14.67 Million | 7.19 Million | -2.32 Million |
| Accounts payables | 1.39 Million | -2.9 Million | 2.58 Million | -7.19 Million | -391 Thousand | -5.76 Million |
| Inventory | 5.49 Million | -19.47 Million | -8.33 Million | 12.56 Million | 18.17 Million | -2.14 Million |
| Other working capital | -24.37 Million | -19.35 Million | -31.47 Million | -27.46 Million | -12.72 Million | 5.76 Million |
| Cash at beginning of period | 114.77 Million | 123.47 Million | 187.2 Million | 117.61 Million | 104.48 Million | 63.19 Million |
| Cash at end of period | 146.37 Million | 114.77 Million | 123.47 Million | 187.2 Million | 117.61 Million | 104.48 Million |
| Capital Expenditure | -11.8 Million | -12.89 Million | -20.15 Million | -16.76 Million | -19.24 Million | -10.43 Million |
| Effect of forex changes on cash | -4.98 Million | 1.08 Million | -295 Thousand | -1.95 Million | 2.29 Million | 1.72 Million |
| Net cash flow / Change in cash | 31.6 Million | -8.7 Million | -63.73 Million | 69.59 Million | 13.12 Million | 41.29 Million |
| Free Cash Flow | 116.07 Million | 46.54 Million | 65.26 Million | 111.11 Million | 133.98 Million | 107.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.7 Million | 113.13 Million | 67.44 Million | 45.68 Million | 93.24 Million | 59.5 Million |
| Depreciation & Amortization | 9.89 Million | 17.99 Million | 10.12 Million | 7.86 Million | 23.42 Million | 12.15 Million |
| Deferred income taxes | - | -387 Thousand | -387 Thousand | -16.75 Million | -1.28 Million | -1.28 Million |
| Stock-based compensation | 3.98 Million | 5.67 Million | 2.54 Million | 3.12 Million | 4.6 Million | 2.48 Million |
| Change in working capital | -22.5 Million | -27.96 Million | -742 Thousand | -27.22 Million | -74.32 Million | -38.56 Million |
| Other non-cash items | 9.76 Million | 19.44 Million | 40.64 Million | 24.05 Million | 13.79 Million | 67.36 Million |
| Investing Cash Flow | -5.06 Million | -27.38 Million | -25.11 Million | -2.27 Million | -6.84 Million | -5.62 Million |
| Investments in PPE | -5.78 Million | -11.8 Million | -7.34 Million | -4.46 Million | -12.89 Million | -6.64 Million |
| Acquisitions | 87 Thousand | -16.51 Million | -17.82 Million | 1.3 Million | 6.04 Million | 532 Thousand |
| Investment purchases | - | - | - | - | -9000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 9000.00 | - |
| Other Investing Activities | 723 Thousand | 937 Thousand | 51 Thousand | 886 Thousand | 9000.00 | 474 Thousand |
| Financing Cash Flow | -61.82 Million | -63.91 Million | -23.94 Million | -39.97 Million | -62.38 Million | -23.21 Million |
| Debt repayment | -1.82 Million | -3.69 Million | - | -1.66 Million | -694 Thousand | -8000.00 |
| Dividends payments | -39.88 Million | -58.82 Million | -21.89 Million | -36.92 Million | -55.38 Million | -20.59 Million |
| Common Stock Repurchased | -19.49 Million | -2.44 Million | -750 Thousand | -1.69 Million | -3.47 Million | -1.87 Million |
| Common Stock Issuance | 245 Thousand | 1.04 Million | 739 Thousand | 308 Thousand | 1.13 Million | 695 Thousand |
| Other Financing Activities | -628 Thousand | -3.69 Million | -1.95 Million | 25 Thousand | -3.96 Million | -1.12 Million |
| Accounts receivables | 9.52 Million | -10.48 Million | -7.93 Million | -2.55 Million | -32.59 Million | -23.15 Million |
| Accounts payables | 3.5 Million | 1.39 Million | -6.22 Million | 7.62 Million | -2.9 Million | -5.41 Million |
| Inventory | -11.21 Million | 5.49 Million | 8.45 Million | -2.96 Million | -19.47 Million | -2.62 Million |
| Other working capital | -20.81 Million | -24.37 Million | 4.96 Million | -29.33 Million | -19.35 Million | -7.36 Million |
| Cash at beginning of period | 146.37 Million | 114.77 Million | 105.3 Million | 114.77 Million | 123.47 Million | 100.38 Million |
| Cash at end of period | 131.22 Million | 146.37 Million | 146.37 Million | 105.3 Million | 114.77 Million | 114.77 Million |
| Capital Expenditure | -5.78 Million | -11.8 Million | -7.34 Million | -4.46 Million | -12.89 Million | -6.64 Million |
| Effect of forex changes on cash | -1.11 Million | -4.98 Million | -1 Million | -3.97 Million | 1.08 Million | -437 Thousand |
| Net cash flow / Change in cash | -15.14 Million | 31.6 Million | 41.06 Million | -9.46 Million | -8.7 Million | 14.38 Million |
| Free Cash Flow | 47.07 Million | 116.07 Million | 83.78 Million | 32.29 Million | 46.54 Million | 37.02 Million |
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