S4 Capital plc (SFOR.L)
GBp 36.98
(2.38%)
GBp 36.98
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.4 Million | 64.09 Million | 49.09 Million | 60.92 Million | 19.82 Million | 2.51 Million |
| Net Income | -6 Million | -159.63 Million | -56.71 Million | -3.92 Million | -10.04 Million | -8.1 Million |
| Depreciation & Amortization | 77.9 Million | 83.4 Million | 56.45 Million | 37.01 Million | 24.97 Million | 8.17 Million |
| Deferred income taxes | -167.7 Million | -185.78 Million | -160.08 Million | -85.75 Million | -66.09 Million | - |
| Stock-based compensation | 10.1 Million | 14.2 Million | 13.87 Million | 12.33 Million | 7.17 Million | - |
| Change in working capital | -3.1 Million | -5.66 Million | -31.94 Million | 610 Thousand | -8.97 Million | -973 Thousand |
| Other non-cash items | 51.4 Million | 317.11 Million | 227.5 Million | 100.65 Million | 72.79 Million | 20.73 Million |
| Investing Cash Flow | -13.3 Million | -139.79 Million | -106.62 Million | -130.71 Million | -67.17 Million | -263.48 Million |
| Investments in PPE | -8 Million | -17.89 Million | -14.57 Million | -7.43 Million | -9.44 Million | -1.47 Million |
| Acquisitions | -3.1 Million | -123.65 Million | -86.6 Million | -124.15 Million | -56.95 Million | -262.01 Million |
| Investment purchases | - | 123.41 Million | -323 Thousand | 123.31 Million | -779 Thousand | 449.15 Million |
| Sales/Maturities of investments | - | 1.75 Million | - | 871 Thousand | 59.31 Million | 5000.00 |
| Other Investing Activities | -2.2 Million | -123.41 Million | -5.11 Million | -123.31 Million | -59.31 Million | 8571.00 |
| Financing Cash Flow | -16.3 Million | -18.21 Million | 213.96 Million | 146.58 Million | 89.06 Million | 285.98 Million |
| Debt repayment | -200 Thousand | -891 Thousand | -223.72 Million | -45.37 Million | -1.7 Million | -39.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 206 Thousand | 1.14 Million | 113.38 Million | 97.45 Million | 246.5 Million |
| Other Financing Activities | -26.5 Million | -17.53 Million | 436.53 Million | 78.58 Million | -6.68 Million | 489.13 Million |
| Accounts receivables | 11.3 Million | -48.68 Million | -131.66 Million | -29.28 Million | -31.28 Million | -2.2 Million |
| Accounts payables | -13.1 Million | 44.35 Million | 98.37 Million | 29.89 Million | 22.31 Million | 1.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | -1.33 Million | 1.34 Million | - | - | - |
| Cash at beginning of period | 223.6 Million | 301.02 Million | 142.05 Million | 66.1 Million | 25 Million | 1.43 Million |
| Cash at end of period | 145.7 Million | 223.57 Million | 301.02 Million | 142.05 Million | 66.1 Million | 25 Million |
| Capital Expenditure | -8 Million | -17.89 Million | -14.57 Million | -7.43 Million | -9.44 Million | -1.47 Million |
| Effect of forex changes on cash | -10.9 Million | 18.35 Million | 638 Thousand | -857 Thousand | -613 Thousand | -1.43 Million |
| Net cash flow / Change in cash | -77.9 Million | -77.44 Million | 158.96 Million | 75.94 Million | 41.1 Million | 23.56 Million |
| Free Cash Flow | -45.4 Million | 46.2 Million | 34.51 Million | 53.49 Million | 10.38 Million | 1.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.7 Million | -6 Million | 13.7 Million | -19.7 Million | -159.63 Million | -77.23 Million |
| Depreciation & Amortization | 35.5 Million | 77.9 Million | 39.1 Million | 38.8 Million | 83.4 Million | 47.38 Million |
| Deferred income taxes | - | -167.7 Million | -73.3 Million | -94.4 Million | -185.78 Million | -99.63 Million |
| Stock-based compensation | - | 10.1 Million | 3 Million | 7.1 Million | 14.2 Million | 7.7 Million |
| Change in working capital | 4.3 Million | -3.1 Million | -49.3 Million | -10.4 Million | -5.66 Million | 959 Thousand |
| Other non-cash items | -14 Million | 51.4 Million | -41.9 Million | 91.7 Million | 317.11 Million | 201.14 Million |
| Investing Cash Flow | -10.9 Million | -13.3 Million | -7.9 Million | -5.4 Million | -139.79 Million | -36.32 Million |
| Investments in PPE | -2.6 Million | -8 Million | -2.1 Million | -4.9 Million | -17.89 Million | -7.16 Million |
| Acquisitions | -6.8 Million | -3.1 Million | -2.8 Million | -300 Thousand | -123.65 Million | -30.41 Million |
| Investment purchases | - | - | - | - | 123.41 Million | 30.17 Million |
| Sales/Maturities of investments | - | - | - | - | 1.75 Million | 1.25 Million |
| Other Investing Activities | 400 Thousand | -2.2 Million | -3 Million | -200 Thousand | -123.41 Million | 300 Thousand |
| Financing Cash Flow | -9.2 Million | -16.3 Million | -21.8 Million | -9.6 Million | -18.21 Million | -10.16 Million |
| Debt repayment | -100 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | -891 Thousand | -437 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | - | 200 Thousand | 206 Thousand | 206 Thousand |
| Other Financing Activities | -6.6 Million | -26.5 Million | -21.8 Million | -11.4 Million | -17.53 Million | -17.7 Million |
| Accounts receivables | 31.3 Million | 11.3 Million | -49.3 Million | 60.6 Million | -48.68 Million | -89.56 Million |
| Accounts payables | -27.6 Million | -13.1 Million | 57.2 Million | -70.3 Million | 44.35 Million | 92.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600 Thousand | -1.3 Million | -600 Thousand | -700 Thousand | -1.33 Million | -1.95 Million |
| Cash at beginning of period | 145.7 Million | 223.6 Million | 213.3 Million | 223.57 Million | 301.02 Million | 193.11 Million |
| Cash at end of period | 135 Million | 145.7 Million | 145.7 Million | 213.3 Million | 223.57 Million | 223.57 Million |
| Capital Expenditure | -2.6 Million | -8 Million | -2.1 Million | -4.9 Million | -17.89 Million | -7.16 Million |
| Effect of forex changes on cash | - | -10.9 Million | -2.5 Million | -8.4 Million | 18.35 Million | 1.3 Million |
| Net cash flow / Change in cash | -10.7 Million | -77.9 Million | -67.6 Million | -10.27 Million | -77.44 Million | 30.45 Million |
| Free Cash Flow | 9.5 Million | -45.4 Million | -37.5 Million | 8.2 Million | 46.2 Million | 73.23 Million |
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