Forterra plc (FTTRF)
USD 2.66
(70.51%)
USD 2.66
(70.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.9 Million | 75.6 Million | 68.2 Million | 40.3 Million | 52.6 Million | 65.8 Million |
| Net Income | 12.8 Million | 72.9 Million | 56.8 Million | 20.8 Million | 65 Million | 67.1 Million |
| Depreciation & Amortization | 20 Million | 16.5 Million | 16.4 Million | 17.1 Million | 17.7 Million | 11.7 Million |
| Deferred income taxes | -103.3 Million | -17.6 Million | -14.5 Million | -11.9 Million | -12.6 Million | -16.5 Million |
| Stock-based compensation | 900 Thousand | 3.4 Million | 2.5 Million | 900 Thousand | 1.3 Million | 2.1 Million |
| Change in working capital | -62.4 Million | -900 Thousand | 9.8 Million | 14.3 Million | -17.2 Million | 2.7 Million |
| Other non-cash items | 110.1 Million | 1.3 Million | -2.8 Million | -900 Thousand | -1.6 Million | -1.3 Million |
| Investing Cash Flow | -33.8 Million | -41.2 Million | -20 Million | -24.9 Million | -24.3 Million | -18.4 Million |
| Investments in PPE | -34.1 Million | -44.1 Million | -34.9 Million | -24.9 Million | -24.3 Million | -18.6 Million |
| Acquisitions | 300 Thousand | 2.9 Million | 14.9 Million | - | - | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800 Thousand | 900 Thousand | 13 Million | -1.4 Million | -1.8 Million | 200 Thousand |
| Financing Cash Flow | 37.4 Million | -41.6 Million | -38.2 Million | -10.5 Million | -27.7 Million | -50.4 Million |
| Debt repayment | -70 Million | -40 Million | -20 Million | -135 Million | -12 Million | -25 Million |
| Dividends payments | -25.7 Million | -24.2 Million | -13.7 Million | - | -22 Million | -19.3 Million |
| Common Stock Repurchased | -2.1 Million | -52.5 Million | -5 Million | -1 Million | -9.7 Million | -6.1 Million |
| Common Stock Issuance | 1.1 Million | 400 Thousand | 1.2 Million | 54.9 Million | -4.8 Million | -6.1 Million |
| Other Financing Activities | -5.9 Million | 74.7 Million | -700 Thousand | 144.4 Million | 20.8 Million | 6.1 Million |
| Accounts receivables | 13.3 Million | -5.2 Million | -3.4 Million | 4.6 Million | -2.9 Million | -4.9 Million |
| Accounts payables | -22.9 Million | 14.5 Million | 13 Million | -5.1 Million | -3.9 Million | 10.9 Million |
| Inventory | -52.8 Million | -10.2 Million | 200 Thousand | 14.8 Million | -10.4 Million | -1.1 Million |
| Other working capital | -22.9 Million | - | - | - | - | 3.8 Million |
| Cash at beginning of period | 34.3 Million | 41.5 Million | 31.5 Million | 26.6 Million | 26 Million | 29 Million |
| Cash at end of period | 16 Million | 34.3 Million | 41.5 Million | 31.5 Million | 26.6 Million | 26 Million |
| Capital Expenditure | -34.1 Million | -44.1 Million | -34.9 Million | -24.9 Million | -24.3 Million | -18.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.3 Million | -7.2 Million | 10 Million | 4.9 Million | 600 Thousand | -3 Million |
| Free Cash Flow | -56 Million | 31.5 Million | 33.3 Million | 15.4 Million | 28.3 Million | 47.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 4.5 Million | 12.8 Million | -1 Million | -500 Thousand | 13.8 Million |
| Depreciation & Amortization | 5.15 Million | 5.15 Million | 20 Million | 10.6 Million | 5.3 Million | 9.4 Million |
| Deferred income taxes | - | - | -103.3 Million | -35.6 Million | - | -67.25 Million |
| Stock-based compensation | 300 Thousand | 300 Thousand | 900 Thousand | -200 Thousand | -200 Thousand | 650 Thousand |
| Change in working capital | -10.75 Million | -10.75 Million | -62.4 Million | -14.6 Million | 3.45 Million | -47.8 Million |
| Other non-cash items | 850 Thousand | 850 Thousand | 110.1 Million | 44.5 Million | -6.05 Million | 65.6 Million |
| Investing Cash Flow | -4.75 Million | -4.75 Million | -33.8 Million | -18.5 Million | -9.25 Million | -15.3 Million |
| Investments in PPE | -4.7 Million | -4.7 Million | -34.1 Million | -18.8 Million | -9.05 Million | -15.3 Million |
| Acquisitions | - | - | 300 Thousand | 300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -50 Thousand | -800 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Financing Cash Flow | 2.4 Million | 2.4 Million | 37.4 Million | 14.1 Million | 6.9 Million | 23.3 Million |
| Debt repayment | -3 Million | - | -70 Million | -42 Million | - | -28 Million |
| Dividends payments | - | - | -25.7 Million | -25.7 Million | -12.85 Million | - |
| Common Stock Repurchased | - | - | -2.1 Million | -300 Thousand | -150 Thousand | -1.8 Million |
| Common Stock Issuance | 5.1 Million | - | 1.1 Million | 1.1 Million | - | - |
| Other Financing Activities | 2.4 Million | 2.4 Million | -5.9 Million | 19.9 Million | 19.9 Million | 11.75 Million |
| Accounts receivables | -10.1 Million | -10.1 Million | 13.3 Million | 30.1 Million | 15.05 Million | -16.8 Million |
| Accounts payables | 11.9 Million | - | -22.9 Million | -21.5 Million | - | -1.4 Million |
| Inventory | -650 Thousand | -650 Thousand | -52.8 Million | -23.2 Million | -11.6 Million | -29.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16 Million | - | 34.3 Million | 16.7 Million | 16.7 Million | 34.3 Million |
| Cash at end of period | 11.4 Million | -2.3 Million | 16 Million | 16 Million | -350 Thousand | 16.7 Million |
| Capital Expenditure | -4.7 Million | -4.7 Million | -34.1 Million | -18.8 Million | -9.05 Million | -15.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.6 Million | -2.3 Million | -18.3 Million | -700 Thousand | -17.05 Million | -17.6 Million |
| Free Cash Flow | -4.65 Million | -4.65 Million | -56 Million | -15.1 Million | -7.05 Million | -40.9 Million |
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