SSP Group plc (SSPG.L)
GBp 178.1
(0.39%)
GBp 178.1
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.9 Million | 396 Million | 99.6 Million | -13.6 Million | 301.2 Million | 272.9 Million |
| Net Income | 8.1 Million | -10.2 Million | -357.3 Million | -375 Million | 126.9 Million | 117.2 Million |
| Depreciation & Amortization | 310.8 Million | 281.7 Million | 349.1 Million | 427.3 Million | 101 Million | 92.9 Million |
| Deferred income taxes | 8.9 Million | 3.7 Million | -47.3 Million | -28.2 Million | 24.8 Million | 44.9 Million |
| Stock-based compensation | 5.7 Million | 4.5 Million | 1.8 Million | 2 Million | 8.2 Million | 11.7 Million |
| Change in working capital | 4.9 Million | 139.1 Million | 140.2 Million | -69 Million | -34 Million | -56.6 Million |
| Other non-cash items | 100.9 Million | -22.8 Million | 13.1 Million | 29.2 Million | 73.3 Million | 62.8 Million |
| Investing Cash Flow | -261.2 Million | -150.3 Million | -69.9 Million | -161 Million | -192.8 Million | -172.4 Million |
| Investments in PPE | -242.5 Million | -159.6 Million | -74.6 Million | -137.6 Million | -175.9 Million | -146.6 Million |
| Acquisitions | -18.7 Million | 9.29 Million | 4.8 Million | -23.4 Million | 5.6 Million | -6.6 Million |
| Investment purchases | - | - | -100 Thousand | - | -3 Million | - |
| Sales/Maturities of investments | - | - | 5 Million | - | -2.6 Million | - |
| Other Investing Activities | -3.79 Million | 1.00 | -5 Million | -11.3 Million | -16.9 Million | -19.2 Million |
| Financing Cash Flow | -405.6 Million | -490.3 Million | 564.1 Million | 131.5 Million | -26.6 Million | -130.69 Million |
| Debt repayment | -101.7 Million | -296.6 Million | -200.1 Million | -161.4 Million | -35.2 Million | -33.2 Million |
| Dividends payments | - | - | - | -26.8 Million | -200.8 Million | -145.8 Million |
| Common Stock Repurchased | - | - | - | -9.5 Million | -22.4 Million | - |
| Common Stock Issuance | - | - | 458.4 Million | 227.2 Million | 57.6 Million | - |
| Other Financing Activities | -303.9 Million | -193.7 Million | 305.8 Million | 102 Million | 24.4 Million | -51.79 Million |
| Accounts receivables | 22.4 Million | 198.3 Million | 7.6 Million | 77.2 Million | -30.4 Million | -54.1 Million |
| Accounts payables | -12.2 Million | -45.9 Million | 132.8 Million | -161.7 Million | 37.7 Million | 62.1 Million |
| Inventory | -5.3 Million | -13.3 Million | -200 Thousand | 15.5 Million | -3.6 Million | -2.5 Million |
| Other working capital | 22.4 Million | - | - | - | -37.7 Million | -62.1 Million |
| Cash at beginning of period | 543.6 Million | 773.6 Million | 185 Million | 186.2 Million | 147.8 Million | 178.1 Million |
| Cash at end of period | 303.3 Million | 543.6 Million | 773.6 Million | 185 Million | 233.3 Million | 147.8 Million |
| Capital Expenditure | -242.5 Million | -159.6 Million | -74.6 Million | -137.6 Million | -175.9 Million | -146.6 Million |
| Effect of forex changes on cash | -13.4 Million | 14.6 Million | -5.2 Million | -5.2 Million | 3.7 Million | -100 Thousand |
| Net cash flow / Change in cash | -240.3 Million | -230 Million | 588.6 Million | -1.2 Million | 85.5 Million | -30.3 Million |
| Free Cash Flow | 197.4 Million | 236.4 Million | 25 Million | -151.2 Million | 125.3 Million | 126.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.5 Million | 8.1 Million | 18.1 Million | -10 Million | 22.2 Million | -10.2 Million |
| Depreciation & Amortization | 179.6 Million | 310.8 Million | 164.2 Million | 146.6 Million | 144 Million | 281.7 Million |
| Deferred income taxes | - | 8.9 Million | 8.9 Million | -324.3 Million | 3.7 Million | 3.7 Million |
| Stock-based compensation | 2.7 Million | 5.7 Million | 3.4 Million | 2.9 Million | 2.5 Million | 4.5 Million |
| Change in working capital | -5.7 Million | 4.9 Million | 33.1 Million | -28.2 Million | 99.2 Million | 139.1 Million |
| Other non-cash items | -2.6 Million | 100.9 Million | 382.1 Million | 341.8 Million | 203.1 Million | -22.8 Million |
| Investing Cash Flow | -204.9 Million | -261.2 Million | -164.2 Million | -97 Million | -110.4 Million | -150.3 Million |
| Investments in PPE | -136.1 Million | -242.5 Million | -135.4 Million | -107.1 Million | -113.3 Million | -159.6 Million |
| Acquisitions | -58.9 Million | -18.7 Million | -28.79 Million | 10.1 Million | 2.9 Million | 9.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.9 Million | -3.79 Million | -5.9 Million | 2.1 Million | -8.5 Million | 1.00 |
| Financing Cash Flow | -65.9 Million | -405.6 Million | -207.4 Million | -198.2 Million | -90.5 Million | -490.3 Million |
| Debt repayment | -25.9 Million | -101.7 Million | -54.3 Million | -47.4 Million | -500 Thousand | -296.6 Million |
| Dividends payments | -19.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.9 Million | -303.9 Million | -28.1 Million | -25.2 Million | -9.9 Million | -193.7 Million |
| Accounts receivables | -3 Million | 22.4 Million | 9.3 Million | 13.1 Million | 187.4 Million | 198.3 Million |
| Accounts payables | -57.9 Million | -12.2 Million | 27.1 Million | -39.3 Million | -78.2 Million | -45.9 Million |
| Inventory | -2.7 Million | -5.3 Million | -3.3 Million | -2 Million | -10 Million | -13.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 303.3 Million | 543.6 Million | 364.6 Million | 543.6 Million | 445.8 Million | 773.6 Million |
| Cash at end of period | 190.4 Million | 303.3 Million | 303.3 Million | 364.6 Million | 543.6 Million | 543.6 Million |
| Capital Expenditure | -136.1 Million | -242.5 Million | -135.4 Million | -107.1 Million | -113.3 Million | -159.6 Million |
| Effect of forex changes on cash | -5.6 Million | -13.4 Million | -800 Thousand | -12.6 Million | 15.3 Million | 14.6 Million |
| Net cash flow / Change in cash | -112.9 Million | -240.3 Million | -61.3 Million | -179 Million | 97.8 Million | -230 Million |
| Free Cash Flow | 27.4 Million | 197.4 Million | 175.7 Million | 21.7 Million | 170.1 Million | 236.4 Million |
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