Senior plc (SNR.L)
GBp 121.0
(0.5%)
GBp 121.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.7 Million | 58.4 Million | 27.1 Million | 49.1 Million | 116.1 Million | 100.7 Million |
| Net Income | 31.1 Million | 20.2 Million | 24.2 Million | -158.5 Million | 29.2 Million | 53.5 Million |
| Depreciation & Amortization | 51.7 Million | 49.8 Million | 47.8 Million | 61.6 Million | 67.7 Million | 54.9 Million |
| Deferred income taxes | -132.8 Million | -119.4 Million | -110.8 Million | -78.6 Million | -127.5 Million | 21 Million |
| Stock-based compensation | 4.1 Million | 4.3 Million | 3.5 Million | 3 Million | 1.8 Million | 3.4 Million |
| Change in working capital | -26.6 Million | -13.7 Million | -12.8 Million | 47.4 Million | 8.3 Million | -24.4 Million |
| Other non-cash items | 118.2 Million | 117.2 Million | 75.2 Million | 174.2 Million | 136.6 Million | -7.7 Million |
| Investing Cash Flow | -59.1 Million | -55.3 Million | 30.6 Million | -25.9 Million | -68.9 Million | -54.9 Million |
| Investments in PPE | -35.9 Million | -30.5 Million | -21.3 Million | -26.8 Million | -64.8 Million | -54.6 Million |
| Acquisitions | -23.2 Million | -24.8 Million | 51.9 Million | 900 Thousand | -4.09 Million | 500 Thousand |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 500 Thousand |
| Other Investing Activities | 2.8 Million | -600 Thousand | 50.9 Million | -500 Thousand | -1.00 | -300 Thousand |
| Financing Cash Flow | 17.6 Million | -14.4 Million | -29.5 Million | -15.1 Million | -48.5 Million | -39.5 Million |
| Debt repayment | -40 Million | -400 Thousand | -21.1 Million | -7.2 Million | -11 Million | -114.6 Million |
| Dividends payments | -6.6 Million | -1.2 Million | - | - | -31.2 Million | -29.6 Million |
| Common Stock Repurchased | -5.6 Million | -4.5 Million | - | - | -6.3 Million | -7.2 Million |
| Common Stock Issuance | 80 Million | 4.1 Million | - | - | -6.3 Million | -7.2 Million |
| Other Financing Activities | -10.2 Million | -12.4 Million | -8.4 Million | -7.9 Million | - | 119.1 Million |
| Accounts receivables | -20.4 Million | -18.8 Million | -16.1 Million | 48.1 Million | 24.5 Million | -7.6 Million |
| Accounts payables | 16.8 Million | 37.5 Million | 11.6 Million | -20.1 Million | -12.9 Million | 13.3 Million |
| Inventory | -21.7 Million | -34.2 Million | -7.2 Million | 19.6 Million | -1.9 Million | -16.8 Million |
| Other working capital | -1.3 Million | 1.8 Million | -1.1 Million | -200 Thousand | -1.4 Million | -13.3 Million |
| Cash at beginning of period | 43.2 Million | 51.1 Million | 23.6 Million | 15.8 Million | 17.2 Million | 9.7 Million |
| Cash at end of period | 47.6 Million | 43.2 Million | 51.1 Million | 23.6 Million | 15.8 Million | 17 Million |
| Capital Expenditure | -35.9 Million | -30.5 Million | -21.3 Million | -26.8 Million | -64.8 Million | -54.6 Million |
| Effect of forex changes on cash | -1.1 Million | 2.9 Million | -300 Thousand | -300 Thousand | -600 Thousand | 1 Million |
| Net cash flow / Change in cash | 4.4 Million | -7.9 Million | 27.5 Million | 7.8 Million | -1.4 Million | 7.3 Million |
| Free Cash Flow | 9.8 Million | 27.9 Million | 5.8 Million | 22.3 Million | 51.3 Million | 46.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.9 Million | 19.5 Million | 31.1 Million | 11.6 Million | 20.2 Million | 10.1 Million |
| Depreciation & Amortization | 25.2 Million | 25.6 Million | 51.7 Million | 26.1 Million | 49.8 Million | 25.3 Million |
| Deferred income taxes | - | -41 Million | -132.8 Million | -91.8 Million | -119.4 Million | -61.6 Million |
| Stock-based compensation | 2.6 Million | 2.7 Million | 4.1 Million | 1.4 Million | 4.3 Million | 2.1 Million |
| Change in working capital | -19.5 Million | 11.9 Million | -26.6 Million | -38.5 Million | -13.7 Million | -7.3 Million |
| Other non-cash items | -4.8 Million | 26.8 Million | 118.2 Million | 91.4 Million | 117.2 Million | 60.9 Million |
| Investing Cash Flow | -22.9 Million | -45.8 Million | -59.1 Million | -13.3 Million | -55.3 Million | -43.9 Million |
| Investments in PPE | -16.3 Million | -22.2 Million | -35.9 Million | -13.7 Million | -30.5 Million | -19 Million |
| Acquisitions | -10.7 Million | -23.59 Million | -23.2 Million | 400 Thousand | -24.8 Million | -24.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.1 Million | 1.6 Million | 2.8 Million | 1.2 Million | -600 Thousand | -200 Thousand |
| Financing Cash Flow | -400 Thousand | 10.3 Million | 17.6 Million | 7.3 Million | -14.4 Million | -10.3 Million |
| Debt repayment | -9.6 Million | -22.7 Million | -40 Million | -17.3 Million | -400 Thousand | -100 Thousand |
| Dividends payments | -7 Million | -2.5 Million | -6.6 Million | -4.09 Million | -1.2 Million | -1.2 Million |
| Common Stock Repurchased | -3 Million | -4.7 Million | -5.6 Million | -900 Thousand | -4.5 Million | -4.5 Million |
| Common Stock Issuance | - | - | 80 Million | -16.4 Million | 4.1 Million | 4.4 Million |
| Other Financing Activities | -4.9 Million | 17.5 Million | -10.2 Million | -1.00 | -12.4 Million | -4.6 Million |
| Accounts receivables | -4 Million | 5.2 Million | -20.4 Million | -25.6 Million | -18.8 Million | 9.1 Million |
| Accounts payables | -1.1 Million | 15.3 Million | 16.8 Million | 1.5 Million | 37.5 Million | 8.9 Million |
| Inventory | -15 Million | -7.6 Million | -21.7 Million | -14.1 Million | -34.2 Million | -26.9 Million |
| Other working capital | -500 Thousand | -1 Million | -1.3 Million | -300 Thousand | 1.8 Million | 1.6 Million |
| Cash at beginning of period | 47.6 Million | 35.7 Million | 43.2 Million | 43.2 Million | 51.1 Million | 82.6 Million |
| Cash at end of period | 36.4 Million | 47.6 Million | 47.6 Million | 35.7 Million | 43.2 Million | 43.2 Million |
| Capital Expenditure | -16.3 Million | -22.2 Million | -35.9 Million | -13.7 Million | -30.5 Million | -19 Million |
| Effect of forex changes on cash | -500 Thousand | 100 Thousand | -1.1 Million | -1.2 Million | 2.9 Million | -300 Thousand |
| Net cash flow / Change in cash | -11.2 Million | 11.9 Million | 4.4 Million | -7.5 Million | -7.9 Million | -39.4 Million |
| Free Cash Flow | -1.9 Million | 23.3 Million | 9.8 Million | -13.5 Million | 27.9 Million | 10.5 Million |
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