Vp plc (VP.L)
GBp 550.0
(-0.9%)
GBp 550.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.64 Million | 66.31 Million | 76.7 Million | 104.91 Million | 84.88 Million | 79.91 Million |
| Net Income | 2.84 Million | 30.7 Million | 35.64 Million | -2.26 Million | 28.36 Million | 33.58 Million |
| Depreciation & Amortization | 92.68 Million | 67.64 Million | 65.39 Million | 76.1 Million | 85.09 Million | 54.4 Million |
| Deferred income taxes | - | -23.08 Million | -20.72 Million | -11.88 Million | -24.16 Million | -20.36 Million |
| Stock-based compensation | 767 Thousand | 580 Thousand | 1.24 Million | 1.09 Million | 758 Thousand | 2.39 Million |
| Change in working capital | 9.75 Million | -18.39 Million | -12.52 Million | 33.89 Million | -14 Million | 5.15 Million |
| Other non-cash items | 10.06 Million | 8.85 Million | 7.66 Million | 7.96 Million | 8.84 Million | 4.74 Million |
| Investing Cash Flow | -47.06 Million | -38.45 Million | -53.55 Million | -29.04 Million | -36.63 Million | -54.61 Million |
| Investments in PPE | -72.33 Million | -63.31 Million | -68.67 Million | -46.58 Million | -54.68 Million | -74.58 Million |
| Acquisitions | 25.27 Million | 24.85 Million | -2.69 Million | 17.53 Million | -3.32 Million | 19.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.31 Million | 24.85 Million | 17.81 Million | 17.53 Million | 21.38 Million | 19.96 Million |
| Financing Cash Flow | -47.63 Million | -30.48 Million | -25.49 Million | -73.85 Million | -45.98 Million | -22.59 Million |
| Debt repayment | -14 Million | -29 Million | -95.04 Million | -53 Million | -94 Million | -44 Million |
| Dividends payments | -14.99 Million | -14.47 Million | -14.05 Million | -8.67 Million | -12.05 Million | -10.85 Million |
| Common Stock Repurchased | -706 Thousand | -1.09 Million | -516 Thousand | -5.07 Million | -2.39 Million | -3.29 Million |
| Common Stock Issuance | -706 Thousand | -1.09 Million | -516 Thousand | -5.07 Million | -2.39 Million | -3.29 Million |
| Other Financing Activities | -655 Thousand | 15.17 Million | 84.63 Million | -2.03 Million | 64.86 Million | 38.85 Million |
| Accounts receivables | 6.76 Million | -5.45 Million | -9.13 Million | 17.71 Million | -3.89 Million | -9.51 Million |
| Accounts payables | 2.08 Million | -11.97 Million | -2.78 Million | 14.45 Million | -8.89 Million | 13.81 Million |
| Inventory | -633 Thousand | -959 Thousand | -614 Thousand | 1.73 Million | -1.21 Million | 853 Thousand |
| Other working capital | 1.54 Million | -11.97 Million | -2.78 Million | 14.45 Million | -8.89 Million | 13.81 Million |
| Cash at beginning of period | 11.14 Million | 13.61 Million | 15.91 Million | 14.14 Million | 12.13 Million | 9.5 Million |
| Cash at end of period | 6.06 Million | 11.14 Million | 13.61 Million | 15.91 Million | 14.14 Million | 12.13 Million |
| Capital Expenditure | -72.33 Million | -63.31 Million | -68.67 Million | -46.58 Million | -54.68 Million | -74.58 Million |
| Effect of forex changes on cash | -26 Thousand | 157 Thousand | 39 Thousand | -242 Thousand | -259 Thousand | -70 Thousand |
| Net cash flow / Change in cash | -5.07 Million | -2.47 Million | -2.3 Million | 1.77 Million | 2.01 Million | 2.62 Million |
| Free Cash Flow | 17.3 Million | 2.99 Million | 8.02 Million | 58.33 Million | 30.19 Million | 5.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Million | -9.83 Million | -9.83 Million | 14.38 Million | 7.19 Million | 30.7 Million |
| Depreciation & Amortization | 92.68 Million | 15.86 Million | 15.43 Million | 32.82 Million | 16.41 Million | 67.64 Million |
| Deferred income taxes | - | - | - | 1.09 Million | 1.09 Million | -23.08 Million |
| Stock-based compensation | 767 Thousand | 152 Thousand | 152 Thousand | 231.5 Thousand | 231.5 Thousand | 580 Thousand |
| Change in working capital | 9.75 Million | 5.16 Million | 5.16 Million | -2.11 Million | -1.32 Million | -18.39 Million |
| Other non-cash items | 10.06 Million | 12.56 Million | 12.99 Million | 64.49 Million | -1.59 Million | 8.85 Million |
| Investing Cash Flow | -47.06 Million | -12.94 Million | -12.94 Million | -21.17 Million | -10.58 Million | -38.45 Million |
| Investments in PPE | -72.33 Million | -18.76 Million | -18.76 Million | -34.01 Million | -16.92 Million | -63.31 Million |
| Acquisitions | 25.27 Million | 12.42 Million | - | 12.84 Million | - | 24.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.31 Million | 5.82 Million | 5.82 Million | 6.33 Million | 6.33 Million | 24.85 Million |
| Financing Cash Flow | -47.63 Million | -12.48 Million | -12.48 Million | -22.66 Million | -11.33 Million | -30.48 Million |
| Debt repayment | -14 Million | -11.65 Million | - | -3 Million | - | -29 Million |
| Dividends payments | -14.99 Million | -2.26 Million | -2.26 Million | -10.46 Million | -5.23 Million | -14.47 Million |
| Common Stock Repurchased | -706 Thousand | -4000.00 | -4000.00 | -698 Thousand | -349 Thousand | -1.09 Million |
| Common Stock Issuance | -706 Thousand | - | - | - | - | -1.09 Million |
| Other Financing Activities | -655 Thousand | -10.21 Million | -10.21 Million | -5.75 Million | -5.75 Million | 15.17 Million |
| Accounts receivables | 6.76 Million | 4.5 Million | 4.5 Million | -2.24 Million | -1.12 Million | -5.45 Million |
| Accounts payables | 2.08 Million | 1.54 Million | - | 535 Thousand | - | -11.97 Million |
| Inventory | -633 Thousand | -113.5 Thousand | -113.5 Thousand | -406 Thousand | -203 Thousand | -959 Thousand |
| Other working capital | 1.54 Million | 774 Thousand | 774 Thousand | - | - | -11.97 Million |
| Cash at beginning of period | 11.14 Million | 9.21 Million | - | 11.14 Million | - | 13.61 Million |
| Cash at end of period | 6.06 Million | 6.06 Million | -1.57 Million | 9.21 Million | -963 Thousand | 11.14 Million |
| Capital Expenditure | -72.33 Million | -18.76 Million | -18.76 Million | -34.01 Million | -16.92 Million | -63.31 Million |
| Effect of forex changes on cash | -26 Thousand | -52 Thousand | -52 Thousand | 39 Thousand | 39 Thousand | 157 Thousand |
| Net cash flow / Change in cash | -5.07 Million | -3.15 Million | -1.57 Million | -1.92 Million | -963 Thousand | -2.47 Million |
| Free Cash Flow | 17.3 Million | 5.14 Million | 5.14 Million | 7.81 Million | 3.99 Million | 2.99 Million |
RATHIST
LIGA
VAL
9535
9688
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