Videndum Plc (VID.L)
GBp 171.8
(-4.24%)
GBp 171.8
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.1 Million | 48.7 Million | 54.7 Million | 25 Million | 48.6 Million | 47.4 Million |
| Net Income | -12.1 Million | 32.9 Million | 25.9 Million | -5.3 Million | 20.2 Million | 34.3 Million |
| Depreciation & Amortization | 28.4 Million | 33.6 Million | 25.9 Million | 26.6 Million | 28 Million | 17.8 Million |
| Deferred income taxes | -3 Million | -16.7 Million | -7.1 Million | -10.7 Million | -2.5 Million | -2.1 Million |
| Stock-based compensation | 1.5 Million | 8.9 Million | 7.9 Million | 3.7 Million | 2.3 Million | 3.1 Million |
| Change in working capital | -10.5 Million | -15.8 Million | -2.6 Million | 4.4 Million | -6.3 Million | -9.4 Million |
| Other non-cash items | 34.5 Million | 5.8 Million | 4.7 Million | 6.3 Million | 6.9 Million | 3.7 Million |
| Investing Cash Flow | -20.8 Million | -53.4 Million | -77.7 Million | -15.5 Million | -20.3 Million | -65.2 Million |
| Investments in PPE | -18.5 Million | -20.2 Million | -21.7 Million | -15.7 Million | -18.6 Million | -14.4 Million |
| Acquisitions | -2.3 Million | -33.2 Million | -56.1 Million | 200 Thousand | -2.2 Million | -51.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.4 Million | -13.1 Million | 100 Thousand | -10.4 Million | 500 Thousand | 500 Thousand |
| Financing Cash Flow | 23.4 Million | 10.7 Million | 15.5 Million | -12.2 Million | -24.2 Million | 20.5 Million |
| Debt repayment | -73.9 Million | -93.8 Million | -128.2 Million | -76.9 Million | -57.8 Million | -101.7 Million |
| Dividends payments | -11.6 Million | -18 Million | -7.1 Million | - | -17.1 Million | -14.1 Million |
| Common Stock Repurchased | -3.7 Million | -5.8 Million | -5.8 Million | -2.3 Million | -6.4 Million | -3.7 Million |
| Common Stock Issuance | 119.3 Million | 4.4 Million | 1.5 Million | 1.1 Million | 2.1 Million | 1.9 Million |
| Other Financing Activities | 119.3 Million | 123.9 Million | 155.1 Million | 65.9 Million | 55 Million | 138.1 Million |
| Accounts receivables | 16.3 Million | -5 Million | -5.8 Million | 8.3 Million | 6.3 Million | -500 Thousand |
| Accounts payables | -20.5 Million | -5.6 Million | 27.8 Million | -12.6 Million | -12.6 Million | -4.3 Million |
| Inventory | 7.6 Million | -8 Million | -21.9 Million | 11.5 Million | 1 Million | -800 Thousand |
| Other working capital | -13.9 Million | 2.8 Million | -2.7 Million | -2.8 Million | -1 Million | -3.8 Million |
| Cash at beginning of period | 15.8 Million | 7.9 Million | 16.8 Million | 18.9 Million | 15.1 Million | 12.6 Million |
| Cash at end of period | 8.7 Million | 15.8 Million | 7.9 Million | 16.8 Million | 18.9 Million | 15.1 Million |
| Capital Expenditure | -18.5 Million | -20.2 Million | -21.7 Million | -15.7 Million | -18.6 Million | -14.4 Million |
| Effect of forex changes on cash | 2.4 Million | 1.9 Million | -1.4 Million | 600 Thousand | -300 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -7.1 Million | 7.9 Million | -8.9 Million | -2.1 Million | 3.8 Million | 2.5 Million |
| Free Cash Flow | -34.6 Million | 28.5 Million | 33 Million | 9.3 Million | 30 Million | 33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.8 Million | -31.6 Million | -12.1 Million | 2.4 Million | 32.9 Million | 20 Million |
| Depreciation & Amortization | 11.6 Million | 12.2 Million | 28.4 Million | 16.2 Million | 33.6 Million | 17.6 Million |
| Deferred income taxes | -1.6 Million | -2.3 Million | -3 Million | -700 Thousand | -16.7 Million | -16 Million |
| Stock-based compensation | 1.1 Million | 300 Thousand | 1.5 Million | 1.2 Million | 8.9 Million | 4.3 Million |
| Change in working capital | -7.7 Million | 2.2 Million | -10.5 Million | -10.8 Million | -15.8 Million | -7.2 Million |
| Other non-cash items | 26.9 Million | 300 Thousand | 34.5 Million | 34.9 Million | 5.8 Million | 50.8 Million |
| Investing Cash Flow | -6.1 Million | -9.8 Million | -20.8 Million | -11 Million | -53.4 Million | -10.6 Million |
| Investments in PPE | -3 Million | -2.8 Million | -18.5 Million | -9.5 Million | -20.2 Million | -10.7 Million |
| Acquisitions | 2.5 Million | -800 Thousand | -2.3 Million | -1.5 Million | -33.2 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.1 Million | -7 Million | -14.4 Million | -7.4 Million | -13.1 Million | -6.9 Million |
| Financing Cash Flow | -500 Thousand | 16 Million | 23.4 Million | 7.4 Million | 10.7 Million | -26.7 Million |
| Debt repayment | -400 Thousand | -96.8 Million | -73.9 Million | -22.9 Million | -93.8 Million | -15.8 Million |
| Dividends payments | - | - | -11.6 Million | -11.6 Million | -18 Million | -6.9 Million |
| Common Stock Repurchased | -100 Thousand | -2.1 Million | -3.7 Million | -1.6 Million | -5.8 Million | -3.4 Million |
| Common Stock Issuance | - | 118.1 Million | 119.3 Million | 1.2 Million | 4.4 Million | 2.5 Million |
| Other Financing Activities | -2.9 Million | 18.1 Million | 119.3 Million | 1.2 Million | 123.9 Million | -16.4 Million |
| Accounts receivables | -4.2 Million | 6 Million | 16.3 Million | 10.3 Million | -5 Million | -3.1 Million |
| Accounts payables | 10.1 Million | -1.9 Million | -20.5 Million | -18.6 Million | -5.6 Million | -11.1 Million |
| Inventory | -800 Thousand | 8.4 Million | 7.6 Million | -800 Thousand | -8 Million | 4.09 Million |
| Other working capital | -2.7 Million | -12.2 Million | -13.9 Million | -1.7 Million | 2.8 Million | 2.9 Million |
| Cash at beginning of period | 4.7 Million | 13.6 Million | 15.8 Million | 15.8 Million | 7.9 Million | 31.3 Million |
| Cash at end of period | 16.7 Million | 8.7 Million | 8.7 Million | 17.9 Million | 15.8 Million | 15.8 Million |
| Capital Expenditure | -3 Million | -2.8 Million | -18.5 Million | -9.5 Million | -20.2 Million | -10.7 Million |
| Effect of forex changes on cash | -500 Thousand | 1.5 Million | 2.4 Million | 900 Thousand | 1.9 Million | 1.9 Million |
| Net cash flow / Change in cash | 12 Million | -4.9 Million | -7.1 Million | 2.1 Million | 7.9 Million | -15.5 Million |
| Free Cash Flow | 16.1 Million | -19.4 Million | -34.6 Million | -9 Million | 28.5 Million | 9.2 Million |
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