Melrose Industries PLC (MLSPF)
USD 7.28
(0.0%)
USD 7.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29 Million | 204 Million | 263 Million | 764 Million | 749 Million | 373 Million |
| Net Income | -1.01 Billion | -236 Million | -451 Million | 340 Million | 1.1 Billion | 847 Million |
| Depreciation & Amortization | 402 Million | 864 Million | 425 Million | 492 Million | 498 Million | 282 Million |
| Deferred income taxes | -988 Million | -397 Million | -19 Million | -14 Million | -17 Million | - |
| Stock-based compensation | 38 Million | 15 Million | 19 Million | 14 Million | 17 Million | 13 Million |
| Change in working capital | -150 Million | -178 Million | 62 Million | 424 Million | 58 Million | -86 Million |
| Other non-cash items | 758 Million | 136 Million | 227 Million | -492 Million | -909 Million | -670 Million |
| Investing Cash Flow | 721 Million | 192 Million | 2.51 Billion | -248 Million | -415 Million | -1.3 Billion |
| Investments in PPE | -95 Million | -298 Million | -238 Million | -317 Million | -519 Million | -379 Million |
| Acquisitions | -316 Million | 471 Million | 2.7 Billion | -9 Million | 169 Million | -1.01 Billion |
| Investment purchases | - | -109 Million | -10 Million | -2 Million | -150 Million | -3 Million |
| Sales/Maturities of investments | 3 Million | 102 Million | 49 Million | 40 Million | 46 Million | - |
| Other Investing Activities | 816 Million | 26 Million | 7 Million | 40 Million | 39 Million | 91 Million |
| Financing Cash Flow | -966 Million | -599 Million | -2.46 Billion | -676 Million | -415 Million | 1.33 Billion |
| Debt repayment | -775 Million | -598 Million | -1.55 Billion | -598 Million | -456 Million | -820 Million |
| Dividends payments | -81 Million | -77 Million | -69 Million | - | -231 Million | -129 Million |
| Common Stock Repurchased | -92 Million | -504 Million | -729 Million | - | - | - |
| Common Stock Issuance | -32 Million | 581 Million | -59 Million | - | - | -1 Million |
| Other Financing Activities | -18 Million | -1 Million | -54 Million | -78 Million | 272 Million | 2.28 Billion |
| Accounts receivables | -140 Million | -268 Million | 89 Million | 269 Million | 72 Million | 172 Million |
| Accounts payables | 4 Million | 209 Million | -89 Million | -71 Million | -2 Million | -160 Million |
| Inventory | -10 Million | -119 Million | -31 Million | 187 Million | -12 Million | -108 Million |
| Other working capital | - | - | 93 Million | 39 Million | - | 22 Million |
| Cash at beginning of period | 292 Million | 468 Million | 160 Million | 317 Million | 415 Million | 16 Million |
| Cash at end of period | 57 Million | 292 Million | 468 Million | 160 Million | 317 Million | 415 Million |
| Capital Expenditure | -95 Million | -298 Million | -238 Million | -317 Million | -519 Million | -379 Million |
| Effect of forex changes on cash | -19 Million | 27 Million | - | 3 Million | -17 Million | -2 Million |
| Net cash flow / Change in cash | -235 Million | -176 Million | 308 Million | -157 Million | -98 Million | 399 Million |
| Free Cash Flow | -66 Million | -94 Million | 25 Million | 447 Million | 230 Million | -6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | -40 Million | 41 Million | 1 Million | 20.5 Million | -40 Million |
| Depreciation & Amortization | 100 Million | 90 Million | 200 Million | 402 Million | 90 Million | 202 Million |
| Deferred income taxes | - | - | -383 Million | -988 Million | - | -586 Million |
| Stock-based compensation | 7 Million | 7 Million | 6 Million | 38 Million | 6 Million | 13 Million |
| Change in working capital | -135 Million | -135 Million | 23 Million | -146 Million | 29 Million | -169 Million |
| Other non-cash items | 23 Million | 33 Million | 278 Million | 724 Million | -63 Million | 446 Million |
| Investing Cash Flow | 500 Thousand | 500 Thousand | -59 Million | 719 Million | -29.5 Million | 778 Million |
| Investments in PPE | -25 Million | -25 Million | -66 Million | -106 Million | -29.5 Million | -40 Million |
| Acquisitions | 56 Million | - | 4 Million | -316 Million | - | -320 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3 Million | 3 Million | - | - |
| Other Investing Activities | 25.5 Million | 25.5 Million | - | 1.13 Billion | - | 1.13 Billion |
| Financing Cash Flow | 99 Million | 99 Million | -60 Million | -966 Million | -30 Million | -906 Million |
| Debt repayment | -509 Million | - | -69 Million | -754 Million | - | -823 Million |
| Dividends payments | -23 Million | -23 Million | -20 Million | -81 Million | -10 Million | -61 Million |
| Common Stock Repurchased | -123 Million | -123 Million | -93 Million | -93 Million | -46 Million | - |
| Common Stock Issuance | - | - | - | -32 Million | - | - |
| Other Financing Activities | 245 Million | 245 Million | 26 Million | -6 Million | 26 Million | -6 Million |
| Accounts receivables | -89.5 Million | -89.5 Million | 15 Million | -140 Million | 7.5 Million | -155 Million |
| Accounts payables | -179 Million | - | -35 Million | 4 Million | - | 39 Million |
| Inventory | -45.5 Million | -45.5 Million | 43 Million | -10 Million | 21.5 Million | -53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58 Million | - | 110 Million | 355 Million | 20 Million | 355 Million |
| Cash at end of period | 189 Million | 54.5 Million | 58 Million | 58 Million | 18.5 Million | 110 Million |
| Capital Expenditure | -25 Million | -25 Million | -66 Million | -106 Million | -29.5 Million | -40 Million |
| Effect of forex changes on cash | - | - | -4.5 Million | -19 Million | -4.5 Million | -5 Million |
| Net cash flow / Change in cash | 131 Million | 54.5 Million | -52 Million | -297 Million | -1.5 Million | -245 Million |
| Free Cash Flow | -70 Million | -70 Million | 99 Million | -75 Million | 53 Million | -174 Million |
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