Ascential plc (ACENY)
USD 9.1
(0.0%)
USD 9.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.9 Million | 44.2 Million | 23.5 Million | -10.8 Million | 81 Million | 65.3 Million |
| Net Income | 4.19 Million | 26.1 Million | -38.8 Million | -153.3 Million | -6.7 Million | 20 Million |
| Depreciation & Amortization | 13.9 Million | 13.5 Million | 51.4 Million | 51.3 Million | 57.4 Million | 46.8 Million |
| Deferred income taxes | -13.2 Million | 43.51 Million | 77.35 Million | 95.99 Million | 23.71 Million | 764.88 Thousand |
| Stock-based compensation | 23.8 Million | 15.9 Million | 9.1 Million | -1.6 Million | 7.6 Million | 5.4 Million |
| Change in working capital | 26.9 Million | 6.4 Million | -5.6 Million | -2.4 Million | -18.1 Million | -33.8 Million |
| Other non-cash items | -63.09 Million | 18.9 Million | 119.4 Million | 204.3 Million | 178.5 Million | 158.6 Million |
| Investing Cash Flow | -73.3 Million | -163.3 Million | -15.1 Million | -27.8 Million | -122.4 Million | 135.2 Million |
| Investments in PPE | -41.2 Million | -35.9 Million | -23.3 Million | -17.4 Million | -18.5 Million | -18.7 Million |
| Acquisitions | -33.9 Million | -98.1 Million | 59.5 Million | -48.7 Million | -39.4 Million | 154.6 Million |
| Investment purchases | -23.1 Million | -34.6 Million | -44 Million | -16.8 Million | -64.5 Million | -700 Thousand |
| Sales/Maturities of investments | 24.9 Million | 5.3 Million | - | 55.1 Million | 137.63 Million | - |
| Other Investing Activities | 1.8 Million | -28.7 Million | -7.3 Million | 38.3 Million | -66.8 Million | 275 Million |
| Financing Cash Flow | 107.1 Million | 109.5 Million | -6 Million | 8.9 Million | -30.7 Million | -63.7 Million |
| Debt repayment | -122.6 Million | -123 Million | -149 Million | -25.7 Million | -9 Million | -33.6 Million |
| Dividends payments | - | - | - | - | -22.9 Million | -22.8 Million |
| Common Stock Repurchased | -5.7 Million | -3.7 Million | - | -9.2 Million | 21.46 Million | - |
| Common Stock Issuance | 500 Thousand | 300 Thousand | 150.7 Million | 1.3 Million | 1.2 Million | 400 Thousand |
| Other Financing Activities | -2.2 Million | -2.8 Million | -500 Thousand | -10.7 Million | -5 Million | -6.5 Million |
| Accounts receivables | -67.5 Million | -50.7 Million | -65.7 Million | -71.3 Million | -25.2 Million | -8.6 Million |
| Accounts payables | 94 Million | 58.2 Million | 65.5 Million | 61 Million | 10.2 Million | -26.7 Million |
| Inventory | -4.5 Million | -1.2 Million | 100 Thousand | 2.2 Million | -300 Thousand | 2.6 Million |
| Other working capital | 4.9 Million | 100 Thousand | -5.5 Million | 5.7 Million | -2.8 Million | -1.1 Million |
| Cash at beginning of period | 80 Million | 84.1 Million | 78.2 Million | 111.7 Million | 182 Million | 45.8 Million |
| Cash at end of period | 39.4 Million | 80 Million | 84.1 Million | 78.2 Million | 111.7 Million | 182 Million |
| Capital Expenditure | -41.2 Million | -35.9 Million | -23.3 Million | -17.4 Million | -18.5 Million | -18.7 Million |
| Effect of forex changes on cash | -3.4 Million | 5.5 Million | 1.5 Million | -1.8 Million | 1.8 Million | -600 Thousand |
| Net cash flow / Change in cash | -40.6 Million | -4.1 Million | 5.9 Million | -33.5 Million | -70.3 Million | 136.2 Million |
| Free Cash Flow | -65.1 Million | 8.3 Million | 200 Thousand | -28.2 Million | 62.5 Million | 46.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243.65 Million | 243.65 Million | 4.19 Million | - | -16.5 Million | -8.25 Million |
| Depreciation & Amortization | 3.15 Million | 3.15 Million | 13.9 Million | - | 31.7 Million | 20.7 Million |
| Deferred income taxes | - | - | -13.2 Million | - | -15.04 Million | -14.61 Million |
| Stock-based compensation | 1.1 Million | 1.1 Million | 23.8 Million | - | 1.35 Million | 1.35 Million |
| Change in working capital | 6.5 Million | 6.5 Million | 26.9 Million | - | 15 Million | 7.1 Million |
| Other non-cash items | -226.3 Million | -226.3 Million | -63.09 Million | - | 51.6 Million | -300 Thousand |
| Investing Cash Flow | 522.6 Million | 522.6 Million | -73.3 Million | - | -22.6 Million | -11.3 Million |
| Investments in PPE | -7.5 Million | -7.5 Million | -41.2 Million | - | -19.9 Million | -9.95 Million |
| Acquisitions | -33.75 Million | -33.75 Million | -33.9 Million | - | -14.3 Million | -7.15 Million |
| Investment purchases | -800 Thousand | - | -23.1 Million | - | -13.3 Million | - |
| Sales/Maturities of investments | - | - | 24.9 Million | - | 24.9 Million | - |
| Other Investing Activities | 563.85 Million | 563.85 Million | 1.8 Million | - | 5.8 Million | 5.8 Million |
| Financing Cash Flow | -584.35 Million | -584.35 Million | 107.1 Million | - | 2.4 Million | -2.35 Million |
| Debt repayment | -412 Million | - | -122.6 Million | - | -9.1 Million | - |
| Dividends payments | -225.1 Million | -225.1 Million | - | - | - | - |
| Common Stock Repurchased | -157.65 Million | -157.65 Million | -5.7 Million | - | -2.6 Million | -1.3 Million |
| Common Stock Issuance | - | - | 500 Thousand | - | - | - |
| Other Financing Activities | -201.6 Million | -201.6 Million | -2.2 Million | - | -1.05 Million | -1.05 Million |
| Accounts receivables | 6.4 Million | 6.4 Million | -67.5 Million | - | 15.8 Million | 7.9 Million |
| Accounts payables | -10.8 Million | - | 94 Million | - | 800 Thousand | - |
| Inventory | 50 Thousand | 50 Thousand | -4.5 Million | - | -900 Thousand | -450 Thousand |
| Other working capital | 50 Thousand | 50 Thousand | 4.9 Million | - | -700 Thousand | -350 Thousand |
| Cash at beginning of period | 89.6 Million | - | 80 Million | 89.6 Million | 80 Million | 1.12 Million |
| Cash at end of period | 19.3 Million | -33.3 Million | 39.4 Million | 89.6 Million | 89.6 Million | 5.92 Million |
| Capital Expenditure | -7.5 Million | -7.5 Million | -41.2 Million | - | -19.9 Million | -9.95 Million |
| Effect of forex changes on cash | 350 Thousand | 350 Thousand | -3.4 Million | - | -2.15 Million | -2.15 Million |
| Net cash flow / Change in cash | -70.3 Million | -33.3 Million | -40.6 Million | - | 9.6 Million | 4.8 Million |
| Free Cash Flow | 20.6 Million | 20.6 Million | -65.1 Million | - | 14.2 Million | 10.65 Million |
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