Victoria PLC (VCP.L)
GBp 52.6
(9.81%)
GBp 52.6
(9.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.2 Million | 89.1 Million | 68.1 Million | 57.5 Million | 65.3 Million | 52.4 Million |
| Net Income | -108 Million | -91.8 Million | -12.4 Million | 2.8 Million | -69.8 Million | -7.9 Million |
| Depreciation & Amortization | 139.1 Million | 132 Million | 87.6 Million | 74.5 Million | 66 Million | 48.1 Million |
| Deferred income taxes | - | -278.7 Million | -203.7 Million | -168.3 Million | -143.2 Million | 4.8 Million |
| Stock-based compensation | 2.7 Million | 3.6 Million | 2.3 Million | 1 Million | 5.9 Million | 1.9 Million |
| Change in working capital | -27.3 Million | 8 Million | -26.2 Million | -18.3 Million | -5.3 Million | -6.7 Million |
| Other non-cash items | 345.1 Million | 316 Million | 220.5 Million | 165.8 Million | 211.7 Million | 12.2 Million |
| Investing Cash Flow | -38.1 Million | -218.6 Million | -188.6 Million | -45.7 Million | -53.2 Million | -133 Million |
| Investments in PPE | -62.5 Million | -99.6 Million | -53.3 Million | -28.5 Million | -33.8 Million | -43.7 Million |
| Acquisitions | 24.1 Million | -119 Million | -135.29 Million | -17.2 Million | -19.4 Million | -90.6 Million |
| Investment purchases | - | - | - | - | - | 88.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2 Million |
| Other Investing Activities | 300 Thousand | 2.1 Million | -1.00 | 300 Thousand | 900 Thousand | -89.3 Million |
| Financing Cash Flow | -17.9 Million | -41.1 Million | 30.4 Million | 163 Million | 100 Million | 88.8 Million |
| Debt repayment | -14.1 Million | -9.4 Million | -53.2 Million | -204.3 Million | -109 Million | -1 Million |
| Dividends payments | - | - | - | - | -9 Million | - |
| Common Stock Repurchased | -3.2 Million | -7.8 Million | -600 Thousand | -30 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 59.3 Million |
| Other Financing Activities | -28.7 Million | -23.9 Million | 84.2 Million | 397.3 Million | 218 Million | 30.5 Million |
| Accounts receivables | 20.2 Million | 40.6 Million | -29.9 Million | -300 Thousand | -10.8 Million | 7.1 Million |
| Accounts payables | -47.7 Million | -114.5 Million | 55.5 Million | -25.6 Million | 9.9 Million | 17 Million |
| Inventory | 12 Million | 62.8 Million | -51.8 Million | 7.6 Million | -4.4 Million | -13.8 Million |
| Other working capital | -11.8 Million | 19.1 Million | - | - | - | -17 Million |
| Cash at beginning of period | 93.3 Million | 273.6 Million | 348.8 Million | 176.8 Million | 66.4 Million | 53.1 Million |
| Cash at end of period | 94.8 Million | 93.3 Million | 273.6 Million | 348.8 Million | 176.8 Million | 60.2 Million |
| Capital Expenditure | -62.5 Million | -99.6 Million | -53.3 Million | -28.5 Million | -33.8 Million | -43.7 Million |
| Effect of forex changes on cash | -2.4 Million | 3 Million | 3.3 Million | -4.7 Million | 2.4 Million | -1.1 Million |
| Net cash flow / Change in cash | 1.5 Million | -180.3 Million | -75.2 Million | 172 Million | 110.4 Million | 7.1 Million |
| Free Cash Flow | -7.3 Million | -10.5 Million | 14.8 Million | 29 Million | 31.5 Million | 8.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.5 Million | -108 Million | -22.5 Million | -139.3 Million | -91.8 Million | 47.5 Million |
| Depreciation & Amortization | 72.3 Million | 139.1 Million | 66.8 Million | 71.4 Million | 132 Million | 60.6 Million |
| Deferred income taxes | - | - | -162.4 Million | -92.2 Million | -278.7 Million | -186.5 Million |
| Stock-based compensation | 1.5 Million | 2.7 Million | 1.2 Million | 2.4 Million | 3.6 Million | 1.2 Million |
| Change in working capital | 41.9 Million | -27.3 Million | -37.4 Million | 72.1 Million | 8 Million | -64.09 Million |
| Other non-cash items | -6.8 Million | 345.1 Million | 186.1 Million | 183.7 Million | 316 Million | 132.3 Million |
| Investing Cash Flow | -800 Thousand | -38.1 Million | -37.3 Million | -118.9 Million | -218.6 Million | -99.7 Million |
| Investments in PPE | -30.9 Million | -62.5 Million | -28.8 Million | -58.3 Million | -99.6 Million | -41.3 Million |
| Acquisitions | 6.4 Million | 24.1 Million | -8.5 Million | -60.6 Million | -119 Million | -58.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.7 Million | 300 Thousand | 800 Thousand | 200 Thousand | 2.1 Million | 1.9 Million |
| Financing Cash Flow | -25.6 Million | -17.9 Million | 7.7 Million | 37.3 Million | -41.1 Million | -78.4 Million |
| Debt repayment | -6.8 Million | -14.1 Million | -20.8 Million | -51.3 Million | -9.4 Million | -60.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.2 Million | -3.2 Million | - | -1.6 Million | -7.8 Million | -6.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.4 Million | - | 7.7 Million | -12.4 Million | -23.9 Million | -27.1 Million |
| Accounts receivables | 5.4 Million | 20.2 Million | 14.8 Million | 73.1 Million | 40.6 Million | -32.5 Million |
| Accounts payables | -31.8 Million | -47.7 Million | -15.9 Million | -90.7 Million | -114.5 Million | -23.8 Million |
| Inventory | 38.5 Million | 12 Million | -26.5 Million | 70.6 Million | 62.8 Million | -7.8 Million |
| Other working capital | -2 Million | -11.8 Million | -9.8 Million | 19.1 Million | 19.1 Million | 1.00 |
| Cash at beginning of period | 91.3 Million | 93.3 Million | 93.3 Million | 78.4 Million | 273.6 Million | 273.6 Million |
| Cash at end of period | 94.8 Million | 94.8 Million | 92.7 Million | 93.3 Million | 93.3 Million | 78.4 Million |
| Capital Expenditure | -30.9 Million | -62.5 Million | -28.8 Million | -58.3 Million | -99.6 Million | -41.3 Million |
| Effect of forex changes on cash | -1.1 Million | -2.4 Million | -1.3 Million | 300 Thousand | 3 Million | 2.7 Million |
| Net cash flow / Change in cash | 3.5 Million | 1.5 Million | -600 Thousand | 14.9 Million | -180.3 Million | -195.2 Million |
| Free Cash Flow | -7.5 Million | -7.3 Million | 3 Million | 39.8 Million | -10.5 Million | -50.29 Million |
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