Synthomer plc (SYNT.L)
GBp 165.0
(0.0%)
GBp 165.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.9 Million | 135.8 Million | 275.4 Million | 188.7 Million | 153.5 Million | 97.4 Million |
| Net Income | -102.5 Million | -25.4 Million | 197.7 Million | 3.1 Million | 84.6 Million | 99.8 Million |
| Depreciation & Amortization | 104.4 Million | 131.5 Million | 95.3 Million | 100.7 Million | 60.8 Million | 37.8 Million |
| Deferred income taxes | -130 Million | -244.6 Million | -275.5 Million | -179.9 Million | -103.7 Million | 17.6 Million |
| Stock-based compensation | 1.8 Million | 700 Thousand | 2.1 Million | 2 Million | 600 Thousand | 1.5 Million |
| Change in working capital | 80.6 Million | 19.1 Million | -82.8 Million | 23.5 Million | 18.5 Million | -19.1 Million |
| Other non-cash items | 197.6 Million | 254.5 Million | 338.6 Million | 239.3 Million | 92.7 Million | -40.2 Million |
| Investing Cash Flow | 105.8 Million | -850.1 Million | -80.5 Million | -367.7 Million | -68.8 Million | -79.2 Million |
| Investments in PPE | -84 Million | -90.8 Million | -82.2 Million | -53.8 Million | -69.1 Million | -75.7 Million |
| Acquisitions | 189.79 Million | -759.3 Million | 1.7 Million | -313.9 Million | 300 Thousand | -4.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 2.2 Million | 3.6 Million | 2 Million | 1.9 Million | 1.1 Million |
| Financing Cash Flow | -90.9 Million | 414.5 Million | 118.5 Million | 273.2 Million | -60 Million | -9 Million |
| Debt repayment | -343.6 Million | -525.6 Million | -9.7 Million | -299 Million | -201.3 Million | -63.5 Million |
| Dividends payments | - | -99.5 Million | -73.5 Million | -12.8 Million | -47.9 Million | -42.5 Million |
| Common Stock Repurchased | - | -8.6 Million | - | -200 Thousand | -2.5 Million | -5.4 Million |
| Common Stock Issuance | 265.5 Million | -1.5 Million | 203.1 Million | -200 Thousand | 199.1 Million | -5.4 Million |
| Other Financing Activities | -12.8 Million | 1.04 Billion | -1.4 Million | 585.4 Million | -7.4 Million | 107.8 Million |
| Accounts receivables | 52.7 Million | 147 Million | -64.8 Million | 19.1 Million | 34.3 Million | -5.6 Million |
| Accounts payables | -17.8 Million | -115.6 Million | 69.7 Million | -12.7 Million | -30.8 Million | -16.1 Million |
| Inventory | 45.7 Million | -12.3 Million | -87.7 Million | 17.1 Million | 15 Million | -13.5 Million |
| Other working capital | -17.8 Million | - | - | - | - | 16.1 Million |
| Cash at beginning of period | 227.7 Million | 505.3 Million | 201.8 Million | 103.6 Million | 96.9 Million | 65.4 Million |
| Cash at end of period | 371.3 Million | 227.7 Million | 505.3 Million | 201.8 Million | 103.6 Million | 76.2 Million |
| Capital Expenditure | -84 Million | -90.8 Million | -82.2 Million | -53.8 Million | -69.1 Million | -75.7 Million |
| Effect of forex changes on cash | -5.4 Million | 3.7 Million | 600 Thousand | -6.5 Million | 2.7 Million | 1.6 Million |
| Net cash flow / Change in cash | 143.6 Million | -277.6 Million | 303.5 Million | 98.2 Million | 6.7 Million | 10.8 Million |
| Free Cash Flow | 67.9 Million | 45 Million | 193.2 Million | 134.9 Million | 84.4 Million | 21.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.7 Million | -102.5 Million | -51.6 Million | -50.9 Million | -25.4 Million | -110.8 Million |
| Depreciation & Amortization | 47.2 Million | 104.4 Million | 80.8 Million | 72.9 Million | 131.5 Million | 74.9 Million |
| Deferred income taxes | - | -130 Million | -93.6 Million | -135 Million | -244.6 Million | - |
| Stock-based compensation | 800 Thousand | 1.8 Million | 700 Thousand | 1.1 Million | 700 Thousand | -400 Thousand |
| Change in working capital | -77.8 Million | 80.6 Million | 68.7 Million | 11.9 Million | 19.1 Million | 147.1 Million |
| Other non-cash items | 16.9 Million | 197.6 Million | 97.3 Million | 149.6 Million | 254.5 Million | 64.4 Million |
| Investing Cash Flow | -13.7 Million | 105.8 Million | -58.1 Million | 163.9 Million | -850.1 Million | -57.6 Million |
| Investments in PPE | -38.2 Million | -84 Million | -50.1 Million | -33.9 Million | -90.8 Million | -57.6 Million |
| Acquisitions | 24.3 Million | 189.79 Million | -8 Million | 197.79 Million | -759.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.5 Million | 1.00 | 3.2 Million | 206.9 Million | 2.2 Million | 1.6 Million |
| Financing Cash Flow | -28.8 Million | -90.9 Million | 126.1 Million | -217 Million | 414.5 Million | -131.5 Million |
| Debt repayment | -23.8 Million | -343.6 Million | -132.69 Million | -210.9 Million | -525.6 Million | -26.1 Million |
| Dividends payments | - | - | - | - | -99.5 Million | -99.5 Million |
| Common Stock Repurchased | -4.7 Million | - | 300 Thousand | -300 Thousand | -8.6 Million | 1 Million |
| Common Stock Issuance | - | 265.5 Million | 265.5 Million | - | -1.5 Million | -5.4 Million |
| Other Financing Activities | -5 Million | -12.8 Million | -400 Thousand | -300 Thousand | 1.04 Billion | -1.5 Million |
| Accounts receivables | -69.7 Million | 52.7 Million | 51.1 Million | 1.6 Million | 147 Million | 298.1 Million |
| Accounts payables | 48.9 Million | -17.8 Million | -14.4 Million | -3.4 Million | -115.6 Million | -209.7 Million |
| Inventory | -8.1 Million | 45.7 Million | 32 Million | 13.7 Million | -12.3 Million | 58.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 371.3 Million | 227.7 Million | 232.9 Million | 227.7 Million | 505.3 Million | 262.5 Million |
| Cash at end of period | 272.9 Million | 371.3 Million | 371.3 Million | 232.9 Million | 227.7 Million | 227.7 Million |
| Capital Expenditure | -38.2 Million | -84 Million | -50.1 Million | -33.9 Million | -90.8 Million | -57.6 Million |
| Effect of forex changes on cash | -11.6 Million | -5.4 Million | 1.3 Million | -6.7 Million | 3.7 Million | -14.8 Million |
| Net cash flow / Change in cash | -98.4 Million | 143.6 Million | 138.4 Million | 5.2 Million | -277.6 Million | -34.8 Million |
| Free Cash Flow | -81.8 Million | 67.9 Million | 52.2 Million | 15.7 Million | 45 Million | 115.3 Million |
300033
301188
KILITCH
LEDIBOND
2170
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