Future plc (FRNWF)
USD 9.65
(0.0%)
USD 9.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.96 Million | 226.1 Million | 223.23 Million | 105.23 Million | 60.5 Million | 12.77 Million |
| Net Income | 138.31 Million | 136.37 Million | 89.04 Million | 57.27 Million | 9.98 Million | 3.78 Million |
| Depreciation & Amortization | 97.33 Million | 89.72 Million | 77.32 Million | 38.91 Million | 18.97 Million | 10.3 Million |
| Deferred income taxes | -23.9 Million | 10.6 Million | -158.59 Million | -2.71 Million | -2.95 Million | -521.61 Thousand |
| Stock-based compensation | 9.51 Million | 11.3 Million | 10 Million | 5.6 Million | 12.54 Million | - |
| Change in working capital | -25.61 Million | -20.53 Million | 6.33 Million | 4.65 Million | 10.1 Million | -1.43 Million |
| Other non-cash items | 29.23 Million | -1.36 Million | 199.11 Million | 1.51 Million | 51.38 Million | 22.69 Million |
| Investing Cash Flow | -71.71 Million | -130.23 Million | -243.03 Million | -103.16 Million | -86.01 Million | -155.83 Million |
| Investments in PPE | -13.78 Million | -12.94 Million | -14.95 Million | -8.14 Million | -6.9 Million | -3.12 Million |
| Acquisitions | -57.93 Million | -126.21 Million | -228.08 Million | -95.02 Million | -79.6 Million | -152.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.34 Million | 8.92 Million | -9.97 Million | -1.00 | 492.91 Thousand | - |
| Financing Cash Flow | -105.99 Million | -434.12 Million | 433.12 Million | 15.64 Million | 22.42 Million | 138.62 Million |
| Debt repayment | -63.79 Million | -415.48 Million | -451.04 Million | -97.86 Million | -23.78 Million | -5.21 Million |
| Dividends payments | -5 Million | -3.79 Million | -2.15 Million | -1.29 Million | -492.91 Thousand | - |
| Common Stock Repurchased | -29.88 Million | -8.81 Million | -6.6 Million | -10.98 Million | - | - |
| Common Stock Issuance | -1.00 | - | -943.04 Thousand | 130.57 Million | - | 133.4 Million |
| Other Financing Activities | -7.31 Million | -6.02 Million | 893.86 Million | -4.78 Million | -862.6 Thousand | - |
| Accounts receivables | 9.26 Million | -4.24 Million | 11.99 Million | 3.36 Million | 4.31 Million | -9.12 Million |
| Accounts payables | -20 Million | -16.62 Million | -5.65 Million | 646.39 Thousand | 6.65 Million | 6.78 Million |
| Inventory | -121.97 Thousand | -223.2 Thousand | -269.44 Thousand | 646.39 Thousand | - | 912.83 Thousand |
| Other working capital | -14.75 Million | 558 Thousand | 269.44 Thousand | 2.00 | -862.6 Thousand | - |
| Cash at beginning of period | 32.58 Million | 436.89 Million | 24.95 Million | 8.13 Million | 8.34 Million | 13.55 Million |
| Cash at end of period | 73.54 Million | 32.58 Million | 436.89 Million | 24.95 Million | 8.13 Million | 8.34 Million |
| Capital Expenditure | -13.78 Million | -12.94 Million | -14.95 Million | -8.14 Million | -6.9 Million | -3.12 Million |
| Effect of forex changes on cash | -6 Million | 8 Million | -1.8 Million | -1 Million | 1.11 | - |
| Net cash flow / Change in cash | 40.96 Million | -404.3 Million | 411.94 Million | 16.81 Million | -212.74 Thousand | -5.2 Million |
| Free Cash Flow | 209.17 Million | 213.15 Million | 208.27 Million | 97.08 Million | 53.6 Million | 9.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.26 Million | 21.48 Million | 69.52 Million | 138.31 Million | 36.19 Million | 69.55 Million |
| Depreciation & Amortization | 24.35 Million | 19.88 Million | 46.22 Million | 97.33 Million | 24.06 Million | 51.67 Million |
| Deferred income taxes | - | - | -23.9 Million | -23.9 Million | - | - |
| Stock-based compensation | 3.78 Million | 3.82 Million | 488 Thousand | 7.6 Million | 507.98 Thousand | 4.31 Million |
| Change in working capital | 6.12 Million | 6.18 Million | -4.02 Million | -25.61 Million | -5.52 Million | -21.82 Million |
| Other non-cash items | 5.48 Million | 10.26 Million | 126.84 Million | 29.23 Million | 6.03 Million | 116.79 Million |
| Investing Cash Flow | -9.33 Million | -9.43 Million | -10.48 Million | -71.71 Million | -5.46 Million | -61.91 Million |
| Investments in PPE | -820.22 Thousand | -828.62 Thousand | -6.22 Million | -13.78 Million | -571.47 Thousand | -7.64 Million |
| Acquisitions | -4.98 Million | -5.03 Million | -4.26 Million | -57.93 Million | -2.22 Million | -54.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.53 Million | -3.56 Million | -2.56 Million | -11.34 Million | -2.66 Million | -3.14 Million |
| Financing Cash Flow | -68.7 Million | -69.41 Million | -68.54 Million | -105.99 Million | -35.68 Million | -37.86 Million |
| Debt repayment | -85.83 Million | - | -44.64 Million | -63.79 Million | - | -19.36 Million |
| Dividends payments | -4.92 Million | -2.48 Million | - | -5 Million | - | -5.05 Million |
| Common Stock Repurchased | -20.19 Million | -20.39 Million | -20.36 Million | -29.88 Million | -10.6 Million | -9.61 Million |
| Common Stock Issuance | - | - | - | -1.00 | - | - |
| Other Financing Activities | -46.05 Million | -46.53 Million | -24.09 Million | -7.31 Million | -25.08 Million | -11.59 Million |
| Accounts receivables | 5.93 Million | 5.99 Million | -11.7 Million | 9.26 Million | -6.09 Million | 21.21 Million |
| Accounts payables | 11.73 Million | - | 6.58 Million | -20 Million | - | -26.88 Million |
| Inventory | 441.65 Thousand | 446.18 Thousand | 609.85 Thousand | -121.97 Thousand | 317.48 Thousand | -739.98 Thousand |
| Other working capital | -252.37 Thousand | -254.96 Thousand | 487.88 Thousand | -14.75 Million | 253.99 Thousand | -15.41 Million |
| Cash at beginning of period | 73.54 Million | - | 37.98 Million | 32.58 Million | 37.99 Million | 32.58 Million |
| Cash at end of period | 29.15 Million | -23.71 Million | 73.54 Million | 73.54 Million | 56.72 Million | 37.98 Million |
| Capital Expenditure | -820.22 Thousand | -828.62 Thousand | -6.22 Million | -13.78 Million | -571.47 Thousand | -7.64 Million |
| Effect of forex changes on cash | -6.43 Million | -6.5 Million | -1.34 Million | -6 Million | -1.39 Million | -2.34 Million |
| Net cash flow / Change in cash | -44.38 Million | -23.71 Million | 35.56 Million | 40.96 Million | 18.73 Million | 5.39 Million |
| Free Cash Flow | 60.19 Million | 60.8 Million | 111.48 Million | 209.17 Million | 60.7 Million | 98.78 Million |
ODE
XY6
BRNL
FOX
VLTO
MBBC