Costain Group PLC (CSGQF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.9 Million | 17.05 Million | 39.87 Million | -63.97 Million | -42.39 Million | -60.62 Million |
| Net Income | 28.13 Million | 31.32 Million | -7.84 Million | -106.62 Million | -3.84 Million | 41.77 Million |
| Depreciation & Amortization | 20.49 Million | 12.69 Million | 18.92 Million | 35.67 Million | 26.89 Million | 8.4 Million |
| Deferred income taxes | 5.6 Million | 3.14 Million | -55.03 Million | -23.23 Million | -927.32 Thousand | 5.73 Million |
| Stock-based compensation | 2.2 Million | 1.1 Million | 1.1 Million | 900 Thousand | 1.72 Million | - |
| Change in working capital | 9.42 Million | -43.41 Million | 37.58 Million | 21.46 Million | -65.57 Million | -125.06 Million |
| Other non-cash items | 5.05 Million | 12.2 Million | 45.15 Million | 7.84 Million | 98.82 Million | 130.28 Million |
| Investing Cash Flow | -127.29 Thousand | -1.57 Million | -2.97 Million | 6.15 Million | 5.03 Million | 1.01 Million |
| Investments in PPE | -127.29 Thousand | -604.7 Thousand | -2.97 Million | -5.6 Million | -9.14 Million | -1.65 Million |
| Acquisitions | - | 3.14 Million | - | 6.69 Million | 14.04 Million | 2.67 Million |
| Investment purchases | - | -4.11 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.05 Million | 132.47 Thousand | - |
| Other Investing Activities | -127.48 Thousand | -1.32 Million | -2.02 Million | 1.00 | 100 Thousand | - |
| Financing Cash Flow | -19.09 Million | -58.53 Million | -25.41 Million | 17.63 Million | 26.23 Million | -15.79 Million |
| Debt repayment | -16.06 Million | -48.37 Million | -10.81 Million | -92.26 Million | -61.46 Million | -636.79 Thousand |
| Dividends payments | -1.4 Million | - | - | - | -17.88 Million | -17.44 Million |
| Common Stock Repurchased | -1.65 Million | - | - | - | -0.28 | - |
| Common Stock Issuance | - | - | - | 126.44 Million | 662.37 Thousand | 2.29 Million |
| Other Financing Activities | -16.03 Million | -10.15 Million | -14.59 Million | -16.54 Million | -18.01 Million | - |
| Accounts receivables | 47.86 Million | -3.5 Million | 23.92 Million | 34.85 Million | 40 Million | 10.95 Million |
| Accounts payables | -30.04 Million | 19.22 Million | -40.41 Million | -136.69 Thousand | -84.12 Million | -115.77 Million |
| Inventory | 254.59 Thousand | 120.94 Thousand | 405.53 Thousand | 956.86 Thousand | 132.47 Thousand | -127.35 Thousand |
| Other working capital | -8.65 Million | -59.26 Million | 53.66 Million | -14.21 Million | -21.59 Million | -20.12 Million |
| Cash at beginning of period | 149.72 Million | 215.47 Million | 206.27 Million | 239.64 Million | 241.09 Million | 336.42 Million |
| Cash at end of period | 209.28 Million | 149.72 Million | 215.47 Million | 206.27 Million | 239.64 Million | 241.09 Million |
| Capital Expenditure | -127.29 Thousand | -604.7 Thousand | -2.97 Million | -5.6 Million | -9.14 Million | -1.65 Million |
| Effect of forex changes on cash | 7.87 Million | -22.69 Million | - | -600 Thousand | -0.01 | - |
| Net cash flow / Change in cash | 59.55 Million | -65.75 Million | 9.2 Million | -33.37 Million | -1.44 Million | -95.33 Million |
| Free Cash Flow | 70.77 Million | 16.44 Million | 36.9 Million | -69.57 Million | -51.53 Million | -62.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.53 Million | 8.51 Million | 28.13 Million | 21.64 Million | 10.37 Million | 6.47 Million |
| Depreciation & Amortization | 3.72 Million | 3.72 Million | 20.49 Million | 11.2 Million | 5.36 Million | 9.26 Million |
| Deferred income taxes | - | - | 5.6 Million | 2.16 Million | - | 3.42 Million |
| Stock-based compensation | 695.26 Thousand | 694.03 Thousand | 2.2 Million | 892.36 Thousand | 854.01 Thousand | 507.98 Thousand |
| Change in working capital | -14.79 Million | -14.76 Million | 9.42 Million | 14.51 Million | 27.26 Million | -5.07 Million |
| Other non-cash items | 10.87 Million | 10.85 Million | 5.05 Million | 9.29 Million | -20.74 Million | 20.81 Million |
| Investing Cash Flow | -2.59 Million | -2.58 Million | -127.29 Thousand | - | - | -126.93 Thousand |
| Investments in PPE | -1.13 Million | -1.13 Million | -127.29 Thousand | - | - | -126.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | -1.45 Million | -127.48 Thousand | - | - | -63.49 Thousand |
| Financing Cash Flow | -5.43 Million | -5.42 Million | -19.09 Million | -7.12 Million | -3.41 Million | -11.93 Million |
| Debt repayment | - | - | -16.06 Million | - | - | - |
| Dividends payments | -2.65 Million | -1.32 Million | -1.4 Million | -1.4 Million | -671 Thousand | - |
| Common Stock Repurchased | -316.02 Thousand | -315.46 Thousand | -1.65 Million | -1.65 Million | -793.01 Thousand | - |
| Common Stock Issuance | 126.43 Thousand | - | - | - | - | - |
| Other Financing Activities | -3.79 Million | -3.78 Million | -16.03 Million | -2.03 Million | -1.95 Million | -5.96 Million |
| Accounts receivables | -13.02 Million | -12.99 Million | 47.86 Million | 53.97 Million | 25.86 Million | -6.09 Million |
| Accounts payables | 21.74 Million | - | -30.04 Million | -42.39 Million | - | 12.31 Million |
| Inventory | - | - | 254.59 Thousand | 254.59 Thousand | 122 Thousand | - |
| Other working capital | -1.76 Million | -1.76 Million | -8.65 Million | 2.67 Million | 1.28 Million | -11.29 Million |
| Cash at beginning of period | 209.28 Million | - | 149.72 Million | 167.67 Million | - | 149.72 Million |
| Cash at end of period | 209.87 Million | 1 Million | 209.28 Million | 209.28 Million | 19.7 Million | 167.67 Million |
| Capital Expenditure | -1.13 Million | -1.13 Million | -127.29 Thousand | - | - | -126.93 Thousand |
| Effect of forex changes on cash | - | - | 7.87 Million | - | - | 7.41 Million |
| Net cash flow / Change in cash | 592.6 Thousand | 1 Million | 59.55 Million | 41.6 Million | 19.7 Million | 17.95 Million |
| Free Cash Flow | 7.9 Million | 7.88 Million | 70.77 Million | 48.24 Million | 23.11 Million | 22.46 Million |
BAER
688386
TIPS
AJ91
ETM
RVVQF