Severfield plc (SFR.L)
GBp 52.6
(-0.75%)
GBp 52.6
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.91 Million | 47.79 Million | -6.74 Million | 24.65 Million | 21.38 Million | 14.61 Million |
| Net Income | 15.9 Million | 21.56 Million | 15.6 Million | 17.3 Million | 20.41 Million | 20.16 Million |
| Depreciation & Amortization | 14.65 Million | 10.66 Million | 12.23 Million | 8.84 Million | 6.93 Million | 3.75 Million |
| Deferred income taxes | - | -10.99 Million | -59.98 Million | -18.54 Million | -15.77 Million | 1.3 Million |
| Stock-based compensation | 392 Thousand | 3.42 Million | 989 Thousand | 610 Thousand | -311 Thousand | -66 Thousand |
| Change in working capital | 10.99 Million | 13.75 Million | -34.52 Million | -234 Thousand | -2.21 Million | -1.23 Million |
| Other non-cash items | 18.66 Million | 9.39 Million | 58.94 Million | 16.66 Million | 12.33 Million | -9.29 Million |
| Investing Cash Flow | -37.44 Million | -14.68 Million | -5.54 Million | -26.44 Million | -19.58 Million | -10.49 Million |
| Investments in PPE | -11.32 Million | -6.47 Million | -5.39 Million | -6.62 Million | -6.46 Million | -7 Million |
| Acquisitions | -23.32 Million | -8.21 Million | -150 Thousand | -17.38 Million | -13.12 Million | 734 Thousand |
| Investment purchases | -2.8 Million | - | - | -2.44 Million | - | -4.22 Million |
| Sales/Maturities of investments | - | - | - | 20.1 Million | - | 3.49 Million |
| Other Investing Activities | -2.39 Million | 149 Thousand | 252 Thousand | -20.1 Million | 267 Thousand | -3.49 Million |
| Financing Cash Flow | -5.41 Million | -17.79 Million | -16.67 Million | -17.55 Million | 17.56 Million | -12.25 Million |
| Debt repayment | -11.05 Million | -5.9 Million | -5.9 Million | -7.37 Million | -28.12 Million | -180 Thousand |
| Dividends payments | -10.71 Million | -9.87 Million | -9.22 Million | -8.89 Million | -8.85 Million | -13.35 Million |
| Common Stock Repurchased | -3.12 Million | 8.38 Million | 6.07 Million | 7.65 Million | -27.61 Million | -1.48 Million |
| Common Stock Issuance | - | 12 Thousand | 885 Thousand | 424 Thousand | 86 Thousand | 1.66 Million |
| Other Financing Activities | -3.22 Million | -10.41 Million | -8.5 Million | -9.36 Million | 82.06 Million | -4.06 Million |
| Accounts receivables | 31.23 Million | 10.7 Million | -50.53 Million | 12.55 Million | -12.17 Million | -1.96 Million |
| Accounts payables | -21.96 Million | -1.72 Million | 23.78 Million | -11.64 Million | 7.89 Million | -6.62 Million |
| Inventory | 1.72 Million | 4.77 Million | -7.77 Million | -1.14 Million | 2.05 Million | 731 Thousand |
| Other working capital | -21.96 Million | - | - | - | - | 6.62 Million |
| Cash at beginning of period | 11.33 Million | -3.97 Million | 24.98 Million | 44.33 Million | 24.97 Million | 33.11 Million |
| Cash at end of period | 13.8 Million | 11.33 Million | -3.97 Million | 24.98 Million | 44.33 Million | 24.97 Million |
| Capital Expenditure | -11.32 Million | -6.47 Million | -5.39 Million | -6.62 Million | -6.46 Million | -7 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 2.46 Million | 15.31 Million | -28.95 Million | -19.35 Million | 19.35 Million | -8.13 Million |
| Free Cash Flow | 30.59 Million | 41.32 Million | -12.13 Million | 18.03 Million | 14.91 Million | 7.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.9 Million | 7.54 Million | 8.35 Million | 21.56 Million | 13.06 Million | 8.5 Million |
| Depreciation & Amortization | 14.65 Million | 7.35 Million | 7.29 Million | 10.66 Million | 5.36 Million | 5.29 Million |
| Deferred income taxes | - | - | 95 Thousand | -10.99 Million | 1.71 Million | - |
| Stock-based compensation | 392 Thousand | 678 Thousand | 911 Thousand | 3.42 Million | 2.11 Million | - |
| Change in working capital | 10.99 Million | -8.89 Million | 15.6 Million | 13.75 Million | 14.55 Million | -805 Thousand |
| Other non-cash items | 18.66 Million | 7.06 Million | -1.98 Million | 9.39 Million | -1.32 Million | 10.72 Million |
| Investing Cash Flow | -37.44 Million | -8.43 Million | -29.01 Million | -14.68 Million | -6.08 Million | -8.59 Million |
| Investments in PPE | -11.32 Million | -5.95 Million | -5.36 Million | -6.47 Million | -4.4 Million | -2.06 Million |
| Acquisitions | -23.32 Million | 3000.00 | -23.64 Million | -8.21 Million | -1.68 Million | -6.53 Million |
| Investment purchases | -2.8 Million | -2.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.39 Million | -2.48 Million | 94 Thousand | 149 Thousand | -251 Thousand | - |
| Financing Cash Flow | -5.41 Million | -20.57 Million | 13.05 Million | -17.79 Million | -15.28 Million | -2.51 Million |
| Debt repayment | -11.05 Million | -5.52 Million | -16.57 Million | -5.9 Million | -4.42 Million | -1.47 Million |
| Dividends payments | -10.71 Million | -10.71 Million | - | -9.87 Million | -9.87 Million | - |
| Common Stock Repurchased | -3.12 Million | -467 Thousand | -2.65 Million | 8.38 Million | 5.94 Million | - |
| Common Stock Issuance | - | - | - | 12 Thousand | 5000.00 | 7000.00 |
| Other Financing Activities | -3.22 Million | -9.39 Million | -1.1 Million | -10.41 Million | -6.92 Million | - |
| Accounts receivables | 31.23 Million | -10.06 Million | 41.29 Million | 10.7 Million | 13.58 Million | -2.88 Million |
| Accounts payables | -21.96 Million | 4.28 Million | -26.24 Million | -1.72 Million | -3.39 Million | 1.66 Million |
| Inventory | 1.72 Million | 1.17 Million | 554 Thousand | 4.77 Million | 4.35 Million | 416 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.33 Million | 25.66 Million | 11.33 Million | -3.97 Million | -2.76 Million | - |
| Cash at end of period | 13.8 Million | 13.8 Million | 25.66 Million | 11.33 Million | 11.33 Million | 1.2 Million |
| Capital Expenditure | -11.32 Million | -5.95 Million | -5.36 Million | -6.47 Million | -4.4 Million | -2.06 Million |
| Effect of forex changes on cash | - | - | 11.33 Million | - | -11.33 Million | - |
| Net cash flow / Change in cash | 2.46 Million | -11.86 Million | 14.32 Million | 15.31 Million | 14.1 Million | 1.2 Million |
| Free Cash Flow | 30.59 Million | 7.79 Million | 24.91 Million | 41.32 Million | 31.07 Million | 10.25 Million |
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