Volex plc (VLX.L)
GBp 288.5
(-1.7%)
GBp 288.5
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.3 Million | 55.7 Million | 18.5 Million | 38.69 Million | 51.73 Million | -6.74 Million |
| Net Income | 40.2 Million | 37.4 Million | 30.4 Million | 38.88 Million | 14.69 Million | 9.2 Million |
| Depreciation & Amortization | 35.3 Million | 23.2 Million | 20.2 Million | 13.08 Million | 12.1 Million | 5.3 Million |
| Deferred income taxes | - | -7.8 Million | -7.1 Million | -14.47 Million | -4.62 Million | 5.52 Million |
| Stock-based compensation | 6.3 Million | 3.7 Million | 4.4 Million | 6.6 Million | 8.73 Million | 2.38 Million |
| Change in working capital | 1.9 Million | -8.6 Million | -34.4 Million | -7.61 Million | 19.59 Million | -9.59 Million |
| Other non-cash items | 14.2 Million | 7.8 Million | 5 Million | 2.17 Million | 1.22 Million | -14.04 Million |
| Investing Cash Flow | -167.3 Million | -29.8 Million | -69.3 Million | -49.56 Million | -29.89 Million | -27.96 Million |
| Investments in PPE | -31.6 Million | -18.3 Million | -15 Million | -7.81 Million | -4.95 Million | -3.18 Million |
| Acquisitions | -138.8 Million | -12.2 Million | -54.9 Million | -42.2 Million | -25.55 Million | -23.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 700 Thousand | 600 Thousand | 458 Thousand | 611 Thousand | -940 Thousand |
| Financing Cash Flow | 95.5 Million | -31.4 Million | 40.4 Million | 14.51 Million | -10.5 Million | 32.83 Million |
| Debt repayment | -50.9 Million | -36 Million | -9.4 Million | -3.14 Million | -7.05 Million | - |
| Dividends payments | -6.7 Million | -5.7 Million | -7.2 Million | -6 Million | -1.95 Million | - |
| Common Stock Repurchased | -9.3 Million | -7.2 Million | -5.1 Million | -9.04 Million | -4.63 Million | -1.02 Million |
| Common Stock Issuance | 72.3 Million | 38.33 Million | 59.6 Million | 17.9 Million | 2.63 Million | - |
| Other Financing Activities | 69.3 Million | -20.83 Million | 2.5 Million | 14.81 Million | 499 Thousand | 33.85 Million |
| Accounts receivables | -17.4 Million | -12.48 Million | -10.82 Million | -12.28 Million | 16.7 Million | -10.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.6 Million | -200 Thousand | -28.1 Million | -12.24 Million | -2.94 Million | 606 Thousand |
| Other working capital | 24.9 Million | 4.08 Million | 4.52 Million | 16.91 Million | 5.83 Million | - |
| Cash at beginning of period | 20.7 Million | 25.9 Million | 36.5 Million | 31.64 Million | 20.59 Million | 22.98 Million |
| Cash at end of period | 28.8 Million | 20.7 Million | 25.9 Million | 36.55 Million | 31.64 Million | 20.59 Million |
| Capital Expenditure | -31.6 Million | -18.3 Million | -15 Million | -7.81 Million | -4.95 Million | -3.18 Million |
| Effect of forex changes on cash | 1.6 Million | 300 Thousand | -200 Thousand | 1.26 Million | -280 Thousand | -518 Thousand |
| Net cash flow / Change in cash | 8.1 Million | -5.2 Million | -10.6 Million | 4.9 Million | 11.05 Million | -2.38 Million |
| Free Cash Flow | 46.7 Million | 37.4 Million | 3.5 Million | 30.87 Million | 46.78 Million | -9.92 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.1 Million | 40.2 Million | 12.1 Million | 7.55 Million | 7.55 Million | 10.25 Million |
| Depreciation & Amortization | 8.95 Million | 35.3 Million | 8.95 Million | 7.6 Million | 7.6 Million | 5.8 Million |
| Deferred income taxes | - | - | - | - | - | -10.29 Million |
| Stock-based compensation | 1.65 Million | 6.3 Million | 1.65 Million | 1.5 Million | 1.5 Million | 550 Thousand |
| Change in working capital | -650 Thousand | 1.9 Million | -650 Thousand | -10.85 Million | -10.85 Million | 12.15 Million |
| Other non-cash items | 4.3 Million | 14.2 Million | 4.3 Million | 7 Million | 7 Million | -5 Million |
| Investing Cash Flow | -7.95 Million | -167.3 Million | -7.95 Million | -75.7 Million | -75.7 Million | -6.3 Million |
| Investments in PPE | -6.6 Million | -31.6 Million | -6.6 Million | -7.15 Million | -7.15 Million | -3.15 Million |
| Acquisitions | -1.45 Million | -138.8 Million | -1.45 Million | -66.8 Million | -66.8 Million | -2.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 900 Thousand | 100 Thousand | -1.75 Million | -1.75 Million | -800 Thousand |
| Financing Cash Flow | -28.1 Million | 95.5 Million | -28.1 Million | 75.85 Million | 75.85 Million | -19.1 Million |
| Debt repayment | - | -50.9 Million | - | - | - | - |
| Dividends payments | -1.2 Million | -6.7 Million | -1.2 Million | -2.15 Million | -2.15 Million | -1.2 Million |
| Common Stock Repurchased | -4.05 Million | -9.3 Million | -4.05 Million | -600 Thousand | -600 Thousand | -1.85 Million |
| Common Stock Issuance | - | 72.3 Million | - | - | - | - |
| Other Financing Activities | -22.85 Million | 69.3 Million | -22.85 Million | 78.6 Million | 78.6 Million | -16.05 Million |
| Accounts receivables | -6 Million | -17.4 Million | -6 Million | -2.7 Million | -2.7 Million | 6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.35 Million | -5.6 Million | 5.35 Million | -8.15 Million | -8.15 Million | 6.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 20.7 Million | - | - | - | 217.82 Thousand |
| Cash at end of period | -9.2 Million | 28.8 Million | -9.2 Million | 13.25 Million | 13.25 Million | -932.17 Thousand |
| Capital Expenditure | -6.6 Million | -31.6 Million | -6.6 Million | -7.15 Million | -7.15 Million | -3.15 Million |
| Effect of forex changes on cash | 500 Thousand | 1.6 Million | 500 Thousand | 300 Thousand | 300 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -9.2 Million | 8.1 Million | -9.2 Million | 13.25 Million | 13.25 Million | -1.15 Million |
| Free Cash Flow | 19.75 Million | 46.7 Million | 19.75 Million | 5.65 Million | 5.65 Million | 20.6 Million |
PEFDF
AAGR
CTL
0QS4
SLDPW
8803