De La Rue plc (DLUEY)
USD 3.98
(0.0%)
USD 3.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.7 Million | 23.8 Million | 16.5 Million | -8 Million | 5.1 Million | -6.6 Million |
| Net Income | -20 Million | -29.6 Million | 25.1 Million | 9.4 Million | 35.9 Million | 22.8 Million |
| Depreciation & Amortization | 19.3 Million | 20 Million | 18.6 Million | 19.6 Million | 20.8 Million | 19.9 Million |
| Deferred income taxes | - | -700 Thousand | -15.9 Million | -3.5 Million | -45.9 Million | 4.7 Million |
| Stock-based compensation | 1.4 Million | 1.9 Million | 1.8 Million | 400 Thousand | -600 Thousand | 1 Million |
| Change in working capital | 5.9 Million | 18.3 Million | -20.9 Million | -40.7 Million | -13.7 Million | -61.9 Million |
| Other non-cash items | 40.2 Million | 13.9 Million | 7.8 Million | 6.8 Million | 8.6 Million | 7.2 Million |
| Investing Cash Flow | -8.4 Million | -20.8 Million | -25.8 Million | -20.2 Million | 25.6 Million | -24.5 Million |
| Investments in PPE | -17.2 Million | -25.6 Million | -28.4 Million | -21.1 Million | -17.2 Million | -25.4 Million |
| Acquisitions | 8.5 Million | 4.6 Million | 3.4 Million | -1.9 Million | 42 Million | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 300 Thousand | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 200 Thousand | -800 Thousand | 2.8 Million | 800 Thousand | 700 Thousand |
| Financing Cash Flow | -14.9 Million | 12.6 Million | 7.7 Million | 39.7 Million | -27.5 Million | 27.2 Million |
| Debt repayment | -9.5 Million | -26.1 Million | -17 Million | -39.3 Million | -1.5 Million | -53.5 Million |
| Dividends payments | - | - | - | - | -17.3 Million | -25.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | 92.7 Million | 200 Thousand | 4.3 Million |
| Other Financing Activities | -3.2 Million | -800 Thousand | -900 Thousand | -13.7 Million | -8.9 Million | 48.6 Million |
| Accounts receivables | 2.3 Million | 6 Million | 22.6 Million | -19.8 Million | 10.2 Million | -67.3 Million |
| Accounts payables | -4 Million | 11.8 Million | -43.2 Million | -16 Million | -19.2 Million | 14.7 Million |
| Inventory | 7.6 Million | 500 Thousand | 3.4 Million | -4 Million | -12.1 Million | -7.3 Million |
| Other working capital | -4 Million | - | -3.7 Million | -900 Thousand | 7.4 Million | -54.6 Million |
| Cash at beginning of period | 40.3 Million | 24.3 Million | 25.7 Million | 14.5 Million | 11.3 Million | 15.2 Million |
| Cash at end of period | 29.3 Million | 40.3 Million | 24.3 Million | 25.7 Million | 14.5 Million | 11.3 Million |
| Capital Expenditure | -17.2 Million | -25.6 Million | -28.4 Million | -21.1 Million | -17.2 Million | -25.4 Million |
| Effect of forex changes on cash | -400 Thousand | 400 Thousand | 200 Thousand | -300 Thousand | - | - |
| Net cash flow / Change in cash | -11 Million | 16 Million | -1.4 Million | 11.2 Million | 3.2 Million | -3.9 Million |
| Free Cash Flow | -4.5 Million | -1.8 Million | -11.9 Million | -29.1 Million | -12.1 Million | -32 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20 Million | -3.9 Million | -3.9 Million | -12.2 Million | -6.1 Million | -29.6 Million |
| Depreciation & Amortization | 19.3 Million | 5.15 Million | 2.7 Million | 9 Million | 4.5 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - | -700 Thousand |
| Stock-based compensation | 1.4 Million | 300 Thousand | 300 Thousand | 400 Thousand | 400 Thousand | 1.9 Million |
| Change in working capital | 5.9 Million | -10.25 Million | -10.25 Million | 11.5 Million | 15.2 Million | 18.3 Million |
| Other non-cash items | 40.2 Million | 14.1 Million | 16.55 Million | 5.5 Million | -6.3 Million | 13.9 Million |
| Investing Cash Flow | -8.4 Million | -2.8 Million | -2.8 Million | -2.4 Million | -1.1 Million | -20.8 Million |
| Investments in PPE | -17.2 Million | -3.3 Million | -3.3 Million | -8.1 Million | -3 Million | -25.6 Million |
| Acquisitions | 8.5 Million | 3.1 Million | - | 5.4 Million | - | 4.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 300 Thousand | - | - | 300 Thousand | - | - |
| Other Investing Activities | 300 Thousand | 500 Thousand | 500 Thousand | 1.9 Million | 1.9 Million | 200 Thousand |
| Financing Cash Flow | -14.9 Million | -4.7 Million | -4.7 Million | -11.3 Million | -9.8 Million | 12.6 Million |
| Debt repayment | -9.5 Million | -500 Thousand | - | -10 Million | - | -26.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 300 Thousand | - | - | - | - |
| Other Financing Activities | -3.2 Million | -4.7 Million | -4.7 Million | -9.8 Million | -9.8 Million | -800 Thousand |
| Accounts receivables | 2.3 Million | -9.25 Million | -9.25 Million | 20.8 Million | 10.4 Million | 6 Million |
| Accounts payables | -4 Million | 14.9 Million | - | -18.9 Million | - | 11.8 Million |
| Inventory | 7.6 Million | -1 Million | -1 Million | 9.6 Million | 4.8 Million | 500 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.3 Million | 33.7 Million | - | 40.3 Million | - | 24.3 Million |
| Cash at end of period | 29.3 Million | 29.3 Million | -2.2 Million | 33.7 Million | -3.3 Million | 40.3 Million |
| Capital Expenditure | -17.2 Million | -3.3 Million | -3.3 Million | -8.1 Million | -3 Million | -25.6 Million |
| Effect of forex changes on cash | -400 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -11 Million | -4.4 Million | -2.2 Million | -6.6 Million | -3.3 Million | 16 Million |
| Free Cash Flow | -4.5 Million | 2.1 Million | 2.1 Million | -800 Thousand | 4.7 Million | -1.8 Million |
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