Johnson Matthey Plc (JMPLY)
USD 31.1
(-0.65%)
USD 31.1
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517 Million | 225 Million | 526 Million | 676 Million | 500 Million | 334 Million |
| Net Income | 108 Million | 264 Million | 116 Million | 194 Million | 255 Million | 413 Million |
| Depreciation & Amortization | 192 Million | 187 Million | 177 Million | 170 Million | 178 Million | 156 Million |
| Deferred income taxes | - | -637 Million | -439 Million | -158 Million | -356 Million | 623 Million |
| Stock-based compensation | 5 Million | 7 Million | 8 Million | 9 Million | -1 Million | 17 Million |
| Change in working capital | 190 Million | -238 Million | -47 Million | 237 Million | -7 Million | -640 Million |
| Other non-cash items | 214 Million | 631 Million | 706 Million | 219 Million | 431 Million | -235 Million |
| Investing Cash Flow | -317 Million | -129 Million | -292 Million | -357 Million | -435 Million | -237 Million |
| Investments in PPE | -368 Million | -316 Million | -453 Million | -381 Million | -443 Million | -215 Million |
| Acquisitions | 46 Million | 195 Million | 161 Million | 24 Million | 8 Million | 2 Million |
| Investment purchases | - | -17 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2 Million | - | - | - | - |
| Other Investing Activities | 5 Million | 7 Million | 1 Million | 5 Million | 1 Million | -24 Million |
| Financing Cash Flow | -302 Million | 191 Million | -439 Million | -43 Million | -168 Million | -23 Million |
| Debt repayment | -150 Million | -391 Million | -131 Million | -70 Million | -12 Million | -2 Million |
| Dividends payments | -141 Million | -141 Million | -139 Million | -99 Million | -167 Million | -156 Million |
| Common Stock Repurchased | - | -45 Million | -155 Million | - | - | - |
| Common Stock Issuance | - | -252 Million | 397 Million | - | - | - |
| Other Financing Activities | -137 Million | 1.02 Billion | -411 Million | 126 Million | 11 Million | 135 Million |
| Accounts receivables | 89 Million | -102 Million | 588 Million | -430 Million | -541 Million | -246 Million |
| Accounts payables | -288 Million | -4 Million | -783 Million | 607 Million | 1.11 Billion | 416 Million |
| Inventory | 396 Million | -139 Million | 123 Million | 19 Million | -575 Million | -394 Million |
| Other working capital | -7 Million | 7 Million | 25 Million | 41 Million | -6 Million | -416 Million |
| Cash at beginning of period | 650 Million | 391 Million | 581 Million | 304 Million | 437 Million | 304 Million |
| Cash at end of period | 542 Million | 650 Million | 391 Million | 581 Million | 304 Million | 378 Million |
| Capital Expenditure | -368 Million | -316 Million | -453 Million | -381 Million | -443 Million | -215 Million |
| Effect of forex changes on cash | -5 Million | 4 Million | 6 Million | -4 Million | -2 Million | - |
| Net cash flow / Change in cash | -108 Million | 259 Million | -190 Million | 277 Million | -133 Million | 74 Million |
| Free Cash Flow | 149 Million | -91 Million | 73 Million | 295 Million | 57 Million | 119 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108 Million | 45 Million | 63 Million | 114 Million | 264 Million | 150 Million |
| Depreciation & Amortization | 192 Million | 97 Million | 95 Million | 98 Million | 187 Million | 89 Million |
| Deferred income taxes | - | - | -132 Million | -349 Million | -637 Million | -288 Million |
| Stock-based compensation | 5 Million | 10 Million | 7 Million | 10 Million | 7 Million | 8 Million |
| Change in working capital | 190 Million | 190 Million | 71 Million | -128 Million | -238 Million | -110 Million |
| Other non-cash items | 214 Million | 14 Million | 98 Million | 362 Million | 631 Million | 269 Million |
| Investing Cash Flow | -317 Million | -156 Million | -118 Million | -158 Million | -129 Million | 29 Million |
| Investments in PPE | -368 Million | -176 Million | -158 Million | -179 Million | -316 Million | -137 Million |
| Acquisitions | 46 Million | 7 Million | 39 Million | 29 Million | 195 Million | 166 Million |
| Investment purchases | - | - | - | - | -17 Million | - |
| Sales/Maturities of investments | - | - | - | 2 Million | 2 Million | - |
| Other Investing Activities | 5 Million | 20 Million | 1 Million | -10 Million | 7 Million | 151 Million |
| Financing Cash Flow | -302 Million | -130 Million | -256 Million | 329 Million | 191 Million | -138 Million |
| Debt repayment | -150 Million | -1 Million | -149 Million | -378 Million | -391 Million | -13 Million |
| Dividends payments | -141 Million | -40 Million | -101 Million | -41 Million | -141 Million | -100 Million |
| Common Stock Repurchased | - | - | - | - | -45 Million | -45 Million |
| Common Stock Issuance | - | - | - | - | -252 Million | 26 Million |
| Other Financing Activities | -137 Million | -90 Million | -53 Million | 314 Million | 1.02 Billion | -38 Million |
| Accounts receivables | 89 Million | -24 Million | 113 Million | -143 Million | -102 Million | 41 Million |
| Accounts payables | -288 Million | -71 Million | -217 Million | -30 Million | -4 Million | 26 Million |
| Inventory | 396 Million | 227 Million | 169 Million | 30 Million | -139 Million | -169 Million |
| Other working capital | -7 Million | -13 Million | 6 Million | 15 Million | 7 Million | -8 Million |
| Cash at beginning of period | 650 Million | 462 Million | 650 Million | 414 Million | 391 Million | 391 Million |
| Cash at end of period | 542 Million | 542 Million | 493 Million | 650 Million | 650 Million | 414 Million |
| Capital Expenditure | -368 Million | -176 Million | -158 Million | -179 Million | -316 Million | -137 Million |
| Effect of forex changes on cash | -5 Million | -2 Million | -3 Million | -10 Million | 4 Million | 14 Million |
| Net cash flow / Change in cash | -108 Million | 80 Million | -157 Million | 236 Million | 259 Million | 23 Million |
| Free Cash Flow | 149 Million | 180 Million | 44 Million | -72 Million | -91 Million | -19 Million |
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