Shaftesbury Capital PLC (CCPPF)
USD 1.91
(0.0%)
USD 1.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.6 Million | 7 Million | 500 Thousand | -54.8 Million | -21.6 Million | -14.4 Million |
| Net Income | 750.6 Million | -205.8 Million | 30 Million | -704.7 Million | -61.3 Million | -119.3 Million |
| Depreciation & Amortization | 500 Thousand | 200 Thousand | 200 Thousand | 1.5 Million | 1.3 Million | 900 Thousand |
| Deferred income taxes | -4.8 Million | 180.3 Million | -55.9 Million | 676.4 Million | 48.7 Million | 115.4 Million |
| Stock-based compensation | 7.9 Million | 2.4 Million | 1.5 Million | 1.4 Million | 4.1 Million | 2.4 Million |
| Change in working capital | -41.4 Million | 4.9 Million | -300 Thousand | -56.5 Million | -27.1 Million | -20.8 Million |
| Other non-cash items | -726.4 Million | 25 Million | 25 Million | 27.1 Million | 12.7 Million | 7 Million |
| Investing Cash Flow | 155.8 Million | 7.1 Million | 101 Million | -250.5 Million | 148 Million | 184.3 Million |
| Investments in PPE | -3.4 Million | - | - | - | - | - |
| Acquisitions | 118.1 Million | - | 15.2 Million | 194.3 Million | 169.1 Million | 250 Million |
| Investment purchases | - | - | - | -500.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41.1 Million | 7.1 Million | 85.8 Million | 56.1 Million | -21.1 Million | -65.7 Million |
| Financing Cash Flow | -71.9 Million | -215.3 Million | -147.6 Million | 517.3 Million | -5.8 Million | -166 Million |
| Debt repayment | -1.15 Billion | -200 Million | -140 Million | -390 Million | -105 Million | -185 Million |
| Dividends payments | -41.9 Million | -15.3 Million | -4 Million | -4.6 Million | -9.5 Million | -8.2 Million |
| Common Stock Repurchased | - | -1.7 Million | - | -11.8 Million | 104.1 Million | 22.8 Million |
| Common Stock Issuance | - | 1.7 Million | - | 929.1 Million | 500 Thousand | 100 Thousand |
| Other Financing Activities | 1.12 Billion | 1.7 Million | -3.6 Million | -5.4 Million | 4.1 Million | 4.3 Million |
| Accounts receivables | -27.1 Million | 2 Million | -4.7 Million | -37.5 Million | -8 Million | -3.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.3 Million | 2.9 Million | 4.4 Million | -19 Million | -19.1 Million | - |
| Cash at beginning of period | 129.9 Million | 331.1 Million | 365.1 Million | 153.1 Million | 32.5 Million | 28.6 Million |
| Cash at end of period | 200.2 Million | 129.9 Million | 319 Million | 365.1 Million | 153.1 Million | 32.5 Million |
| Capital Expenditure | -3.4 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 70.3 Million | -201.2 Million | -46.1 Million | 212 Million | 120.6 Million | 3.9 Million |
| Free Cash Flow | -17 Million | 7 Million | 500 Thousand | -54.8 Million | -21.6 Million | -14.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.85 Million | -61.99 Million | 750.6 Million | 1.01 Billion | -205.8 Million | -242.6 Million |
| Depreciation & Amortization | 379.29 Thousand | 381.9 Thousand | 500 Thousand | 126.93 Thousand | 200 Thousand | 120.94 Thousand |
| Deferred income taxes | - | - | -4.8 Million | - | 180.3 Million | - |
| Stock-based compensation | - | - | 7.9 Million | - | 2.4 Million | - |
| Change in working capital | -21.61 Million | -25.96 Million | -41.4 Million | -26.65 Million | 4.9 Million | -7.98 Million |
| Other non-cash items | -40.33 Million | 142.32 Million | -726.4 Million | -1 Billion | 25 Million | 264.13 Million |
| Investing Cash Flow | 35.52 Million | 78.28 Million | 155.8 Million | 117.79 Million | 7.1 Million | -6.53 Million |
| Investments in PPE | -130.98 Million | 31.31 Million | -3.4 Million | -35.54 Million | - | -13.42 Million |
| Acquisitions | - | 112.15 Million | 118.1 Million | 149.9 Million | - | - |
| Investment purchases | -126.43 Thousand | -177.32 Million | - | - | - | 5.8 Million |
| Sales/Maturities of investments | 166.63 Million | 112.15 Million | - | 3.42 Million | - | 1.08 Million |
| Other Investing Activities | - | 1.00 | 41.1 Million | - | 7.1 Million | - |
| Financing Cash Flow | -133.13 Million | -70.01 Million | -71.9 Million | -21.45 Million | -215.3 Million | -18.5 Million |
| Debt repayment | -94.82 Million | -33.09 Million | -1.15 Billion | -1.26 Million | -200 Million | - |
| Dividends payments | -38.3 Million | -34.88 Million | -41.9 Million | -18.4 Million | -15.3 Million | -18.5 Million |
| Common Stock Repurchased | - | - | - | - | -1.7 Million | -2.05 Million |
| Common Stock Issuance | - | - | - | - | 1.7 Million | 2.05 Million |
| Other Financing Activities | - | -2.03 Million | 1.12 Billion | -4.31 Million | 1.7 Million | - |
| Accounts receivables | -3.79 Million | -37.8 Million | -27.1 Million | 3.3 Million | 2 Million | 6.04 Million |
| Accounts payables | -17.82 Million | 11.83 Million | - | -29.95 Million | - | -14.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -14.3 Million | - | 2.9 Million | - |
| Cash at beginning of period | 31.69 Million | 25.63 Million | 129.9 Million | 18.74 Million | 331.1 Million | 2.19 Million |
| Cash at end of period | 26.29 Million | 31.69 Million | 200.2 Million | 25.63 Million | 129.9 Million | 18.74 Million |
| Capital Expenditure | -130.98 Million | 31.31 Million | -3.4 Million | -35.54 Million | - | -13.42 Million |
| Effect of forex changes on cash | - | -30.22 Million | - | -46.16 Million | - | 36.14 Million |
| Net cash flow / Change in cash | -5.4 Million | 6.05 Million | 70.3 Million | 6.89 Million | -201.2 Million | 16.55 Million |
| Free Cash Flow | -106.07 Million | 59.32 Million | -17 Million | -78.82 Million | 7 Million | -7.98 Million |
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