Trainline Plc (TRN.L)
GBp 424.2
(-0.56%)
GBp 424.2
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.8 Million | 33.19 Million | 194.5 Million | -126.03 Million | 47.29 Million | 72.17 Million |
| Net Income | 33.98 Million | 21.21 Million | -11.9 Million | -91.3 Million | -80.93 Million | -13.67 Million |
| Depreciation & Amortization | 41.66 Million | 41.16 Million | 42.57 Million | 41.19 Million | 50.9 Million | 38.94 Million |
| Deferred income taxes | - | -142.7 Million | 64.18 Million | -184.52 Million | -160.58 Million | -4.98 Million |
| Stock-based compensation | 22.62 Million | 17.29 Million | 6.78 Million | 7.09 Million | 10.63 Million | 3.3 Million |
| Change in working capital | 9.91 Million | -43.08 Million | 156.12 Million | -95.03 Million | 1.56 Million | 22.39 Million |
| Other non-cash items | 103.65 Million | 139.31 Million | -63.25 Million | 196.54 Million | 176 Million | 26.18 Million |
| Investing Cash Flow | -40.74 Million | -35.21 Million | -29.34 Million | -26.33 Million | -28.35 Million | -32.56 Million |
| Investments in PPE | -39.88 Million | -35.21 Million | -29.34 Million | -26.33 Million | -28.35 Million | -32.56 Million |
| Acquisitions | -866 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.03 Million | -32.81 Million | -24.78 Million | -25.09 Million | - | - |
| Financing Cash Flow | -39.64 Million | -9.32 Million | -132.4 Million | 97.79 Million | -21.88 Million | -14.31 Million |
| Debt repayment | -58 Thousand | -3.56 Million | -111.53 Million | -105.12 Million | -136.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.35 Million | -7.94 Million | -16.6 Million | -4.12 Million | -20.21 Million | - |
| Common Stock Issuance | - | - | - | - | 118.06 Million | - |
| Other Financing Activities | -6.19 Million | 2.17 Million | -4.27 Million | 207.04 Million | 69.03 Million | -14.31 Million |
| Accounts receivables | 970 Thousand | -13.98 Million | -33.56 Million | 33.02 Million | -7.8 Million | -13.6 Million |
| Accounts payables | 8.94 Million | -29.09 Million | 189.68 Million | -128.05 Million | 9.37 Million | 35.9 Million |
| Inventory | - | - | - | - | -1000.00 | 19 Thousand |
| Other working capital | 8.94 Million | - | - | - | - | 74 Thousand |
| Cash at beginning of period | 57.33 Million | 68.49 Million | 36.57 Million | 92.12 Million | 94.47 Million | 69.67 Million |
| Cash at end of period | 91.08 Million | 57.33 Million | 68.49 Million | 36.57 Million | 92.12 Million | 94.47 Million |
| Capital Expenditure | -39.88 Million | -35.21 Million | -29.34 Million | -26.33 Million | -28.35 Million | -32.56 Million |
| Effect of forex changes on cash | -1.66 Million | 192 Thousand | -834 Thousand | -966 Thousand | 599 Thousand | -501 Thousand |
| Net cash flow / Change in cash | 33.74 Million | -11.15 Million | 31.92 Million | -55.54 Million | -2.35 Million | 24.79 Million |
| Free Cash Flow | 75.92 Million | -2.02 Million | 165.15 Million | -152.37 Million | 18.93 Million | 39.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.34 Million | 33.98 Million | 13.64 Million | 9.02 Million | 21.21 Million | 12.19 Million |
| Depreciation & Amortization | 20.17 Million | 41.66 Million | 21.49 Million | 20.89 Million | 41.16 Million | 20.27 Million |
| Deferred income taxes | - | - | -11.62 Million | -94.47 Million | -142.7 Million | -48.23 Million |
| Stock-based compensation | 11.56 Million | 22.62 Million | 11.06 Million | 9.25 Million | 17.29 Million | 8.04 Million |
| Change in working capital | -6.83 Million | 9.91 Million | 42.42 Million | -43.44 Million | -43.08 Million | 358 Thousand |
| Other non-cash items | -11.85 Million | 103.65 Million | 8.52 Million | 87.85 Million | 139.31 Million | 51.45 Million |
| Investing Cash Flow | -19.97 Million | -40.74 Million | -20.77 Million | -18.99 Million | -35.21 Million | -16.22 Million |
| Investments in PPE | -2.51 Million | -39.88 Million | -20.25 Million | -18.99 Million | -35.21 Million | -16.22 Million |
| Acquisitions | -347 Thousand | -866 Thousand | -519 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.11 Million | -37.03 Million | -19.91 Million | -17.68 Million | -32.81 Million | -15.12 Million |
| Financing Cash Flow | -40.96 Million | -39.64 Million | -1.78 Million | 12.6 Million | -9.32 Million | -21.93 Million |
| Debt repayment | -8000.00 | -58 Thousand | -49.99 Thousand | -15.26 Million | -3.56 Million | -11.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.35 Million | -35.35 Million | - | -47 Thousand | -7.94 Million | -7.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | -6.19 Million | -3.08 Million | 9.44 Million | 2.17 Million | -6.68 Million |
| Accounts receivables | -6.83 Million | 970 Thousand | 7.8 Million | -10.76 Million | -13.98 Million | -3.22 Million |
| Accounts payables | -25.67 Million | 8.94 Million | 34.61 Million | -32.67 Million | -29.09 Million | 3.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 119.33 Million | 57.33 Million | 57.33 Million | 74.92 Million | 68.49 Million | 68.49 Million |
| Cash at end of period | 91.08 Million | 91.08 Million | 119.33 Million | 57.33 Million | 57.33 Million | 74.92 Million |
| Capital Expenditure | -2.51 Million | -39.88 Million | -20.25 Million | -18.99 Million | -35.21 Million | -16.22 Million |
| Effect of forex changes on cash | -705 Thousand | -1.66 Million | -958 Thousand | -311 Thousand | 192 Thousand | 503 Thousand |
| Net cash flow / Change in cash | -28.24 Million | 33.74 Million | 61.99 Million | -17.58 Million | -11.15 Million | 6.42 Million |
| Free Cash Flow | 30.88 Million | 75.92 Million | 65.26 Million | -29.88 Million | -2.02 Million | 27.86 Million |
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