Bodycote plc (BYPLF)
USD 7.67
(0.0%)
USD 7.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.2 Million | 142.9 Million | 144.3 Million | 139.1 Million | 177.3 Million | 173.3 Million |
| Net Income | 85.6 Million | 74.3 Million | 60 Million | 800 Thousand | 94 Million | 103.6 Million |
| Depreciation & Amortization | 82.1 Million | 84.3 Million | 84.3 Million | 91.9 Million | 84.2 Million | 65.7 Million |
| Deferred income taxes | 1.6 Million | 12.9 Million | 9 Million | 13.3 Million | 600 Thousand | 4.8 Million |
| Stock-based compensation | 5.1 Million | 1.7 Million | 4.7 Million | 400 Thousand | 1.1 Million | 3.8 Million |
| Change in working capital | 400 Thousand | -37 Million | -20 Million | 26.2 Million | -7.3 Million | -6.5 Million |
| Other non-cash items | 10.4 Million | 6.7 Million | 6.3 Million | 6.5 Million | 4.7 Million | 1.9 Million |
| Investing Cash Flow | -72 Million | -61.9 Million | -104.5 Million | -124.4 Million | -90.4 Million | -81.6 Million |
| Investments in PPE | -82.4 Million | -67 Million | -52 Million | -59.9 Million | -78.7 Million | -84.2 Million |
| Acquisitions | 10.4 Million | 4.7 Million | -64.5 Million | -66.7 Million | -19.1 Million | -7.6 Million |
| Investment purchases | - | - | 5.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Million | - | - | - |
| Other Investing Activities | 2.9 Million | 400 Thousand | 5.1 Million | 2.2 Million | 7.4 Million | 10.2 Million |
| Financing Cash Flow | -103 Million | -82.8 Million | -30.3 Million | -6.3 Million | -102.1 Million | -94.8 Million |
| Debt repayment | -36.1 Million | -75 Million | -116.9 Million | -62.1 Million | -37.3 Million | -40.7 Million |
| Dividends payments | -40.6 Million | -38.5 Million | -49 Million | -25.1 Million | -74.9 Million | -81.8 Million |
| Common Stock Repurchased | -13.2 Million | - | - | -500 Thousand | -6 Million | -10.6 Million |
| Common Stock Issuance | - | - | - | - | 15.9 Million | 38.1 Million |
| Other Financing Activities | -13.1 Million | 30.7 Million | 135.6 Million | 81.4 Million | 200 Thousand | 200 Thousand |
| Accounts receivables | 6.2 Million | -37.4 Million | -1.6 Million | 35.6 Million | -1.1 Million | -4 Million |
| Accounts payables | -1 Million | 12.6 Million | 1.9 Million | -35.1 Million | -2.1 Million | 5.1 Million |
| Inventory | -1.7 Million | -8.5 Million | -2.7 Million | 2.1 Million | -1.5 Million | -3.9 Million |
| Other working capital | -3.1 Million | -3.7 Million | -17.6 Million | 23.6 Million | -2.6 Million | -2.6 Million |
| Cash at beginning of period | 37.2 Million | 37.9 Million | 29.2 Million | 20.9 Million | 36.2 Million | 39.6 Million |
| Cash at end of period | 45.2 Million | 36.2 Million | 37.9 Million | 29.2 Million | 20.9 Million | 36.2 Million |
| Capital Expenditure | -82.4 Million | -67 Million | -52 Million | -59.9 Million | -78.7 Million | -84.2 Million |
| Effect of forex changes on cash | -1.7 Million | 100 Thousand | -800 Thousand | -100 Thousand | -100 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 8 Million | -1.7 Million | 8.7 Million | 8.3 Million | -15.3 Million | -3.4 Million |
| Free Cash Flow | 102.8 Million | 75.9 Million | 92.3 Million | 79.2 Million | 98.6 Million | 89.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.65 Million | 9.65 Million | 85.6 Million | 43.3 Million | 21.65 Million | 42.3 Million |
| Depreciation & Amortization | 21.5 Million | 21.5 Million | 82.1 Million | 40.8 Million | 19.55 Million | 41.3 Million |
| Deferred income taxes | -6.5 Million | - | 1.6 Million | 2.1 Million | - | -500 Thousand |
| Stock-based compensation | 1.8 Million | 1.8 Million | 5.1 Million | 400 Thousand | 400 Thousand | 2.15 Million |
| Change in working capital | -10.05 Million | -10.05 Million | 400 Thousand | 5.8 Million | 5.95 Million | -5.4 Million |
| Other non-cash items | 12.95 Million | 12.95 Million | 10.4 Million | 77.7 Million | 2 Million | 98.5 Million |
| Investing Cash Flow | -43.55 Million | -43.55 Million | -72 Million | -36.8 Million | -18.25 Million | -35.2 Million |
| Investments in PPE | -15.9 Million | -15.9 Million | -82.4 Million | -43.3 Million | -19.6 Million | -39.1 Million |
| Acquisitions | -26.1 Million | -26.1 Million | 10.4 Million | 6.5 Million | - | 3.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.55 Million | -1.55 Million | 2.9 Million | 1.35 Million | 1.35 Million | 100 Thousand |
| Financing Cash Flow | -4.2 Million | -4.2 Million | -103 Million | -40.2 Million | -21.85 Million | -62.8 Million |
| Debt repayment | -58.5 Million | - | -36.1 Million | -20.7 Million | - | -15.4 Million |
| Dividends payments | -15.1 Million | -15.1 Million | -40.6 Million | -12.1 Million | -6.05 Million | -28.5 Million |
| Common Stock Repurchased | -12.9 Million | -12.9 Million | -13.2 Million | -1 Million | -500 Thousand | -12.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.8 Million | 23.8 Million | -13.1 Million | -15.3 Million | -15.3 Million | -12.9 Million |
| Accounts receivables | -6.55 Million | -6.55 Million | 6.2 Million | 15 Million | 7.5 Million | -8.8 Million |
| Accounts payables | 6.6 Million | - | -1 Million | -6.1 Million | - | 5.1 Million |
| Inventory | -100 Thousand | -100 Thousand | -1.7 Million | -1.1 Million | -550 Thousand | -600 Thousand |
| Other working capital | -3.4 Million | -3.4 Million | -3.1 Million | -2 Million | -1 Million | -1.1 Million |
| Cash at beginning of period | 45.2 Million | - | 37.2 Million | 25.9 Million | 25.8 Million | 37.2 Million |
| Cash at end of period | 21.7 Million | -12.15 Million | 45.2 Million | 45.2 Million | 9.45 Million | 25.9 Million |
| Capital Expenditure | -15.9 Million | -15.9 Million | -82.4 Million | -43.3 Million | -19.6 Million | -39.1 Million |
| Effect of forex changes on cash | -250 Thousand | -250 Thousand | -1.7 Million | 400 Thousand | - | -850 Thousand |
| Net cash flow / Change in cash | -23.5 Million | -12.15 Million | 8 Million | 19.3 Million | -16.35 Million | -11.3 Million |
| Free Cash Flow | 19.95 Million | 19.95 Million | 102.8 Million | 52.6 Million | 29.95 Million | 50.2 Million |
FURY
JHX
ENSU
300662
300148
BMG