International Distributions Services plc (ROYMF)
USD 4.47
(0.0%)
USD 4.47
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183 Million | 373 Million | 1.16 Billion | 1.17 Billion | 950 Million | 479 Million |
| Net Income | 54 Million | -676 Million | 662 Million | 726 Million | 180 Million | 175 Million |
| Depreciation & Amortization | 502 Million | 602 Million | 540 Million | 573 Million | 535 Million | 381 Million |
| Deferred income taxes | - | 21 Million | -10 Million | -80 Million | -38 Million | -1.02 Billion |
| Stock-based compensation | 5 Million | 2 Million | 6 Million | 7 Million | 8 Million | 29 Million |
| Change in working capital | -155 Million | -54 Million | -29 Million | 41 Million | 162 Million | -233 Million |
| Other non-cash items | 873 Million | 478 Million | -6 Million | -91 Million | 103 Million | 1.14 Billion |
| Investing Cash Flow | -417 Million | -325 Million | -759 Million | -286 Million | -274 Million | -552 Million |
| Investments in PPE | -385 Million | -421 Million | -603 Million | -346 Million | -342 Million | -364 Million |
| Acquisitions | 62 Million | -7 Million | -204 Million | -4 Million | -17 Million | -188 Million |
| Investment purchases | -232 Million | -62 Million | -70 Million | -30 Million | -30 Million | - |
| Sales/Maturities of investments | 130 Million | 70 Million | 70 Million | 30 Million | -59 Million | - |
| Other Investing Activities | 8 Million | 95 Million | 48 Million | 64 Million | 174 Million | 7 Million |
| Financing Cash Flow | 407 Million | -392 Million | -832 Million | -944 Million | 722 Million | -291 Million |
| Debt repayment | -552 Million | -204 Million | -192 Million | -700 Million | -1 Million | -57 Million |
| Dividends payments | - | -127 Million | -366 Million | - | -244 Million | -242 Million |
| Common Stock Repurchased | - | - | -218 Million | - | -3 Million | -10 Million |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | 71 Million | -265 Million | -248 Million | -244 Million | 970 Million | 13 Million |
| Accounts receivables | -62 Million | 180 Million | -16 Million | -376 Million | 13 Million | -176 Million |
| Accounts payables | -36 Million | -237 Million | -54 Million | 375 Million | 126 Million | -51 Million |
| Inventory | 11 Million | -8 Million | -14 Million | 16 Million | -1 Million | -2 Million |
| Other working capital | -68 Million | 11 Million | 55 Million | 26 Million | 24 Million | -4 Million |
| Cash at beginning of period | 898 Million | 1.13 Billion | 1.57 Billion | 1.64 Billion | 236 Million | 600 Million |
| Cash at end of period | 1.03 Billion | 809 Million | 1.13 Billion | 1.57 Billion | 1.64 Billion | 236 Million |
| Capital Expenditure | -385 Million | -421 Million | -603 Million | -346 Million | -342 Million | -364 Million |
| Effect of forex changes on cash | -8 Million | 16 Million | -5 Million | -10 Million | 6 Million | -2 Million |
| Net cash flow / Change in cash | 132 Million | -328 Million | -436 Million | -67 Million | 1.4 Billion | -364 Million |
| Free Cash Flow | -202 Million | -48 Million | 557 Million | 827 Million | 608 Million | 115 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.5 Million | 54 Million | 138.5 Million | -223 Million | -111.5 Million | -676 Million |
| Depreciation & Amortization | 126 Million | 502 Million | 95.5 Million | 250 Million | 125 Million | 602 Million |
| Deferred income taxes | - | - | - | -439 Million | - | 21 Million |
| Stock-based compensation | 1.5 Million | 5 Million | 1.5 Million | 1 Million | 1 Million | 2 Million |
| Change in working capital | -33 Million | -155 Million | -33 Million | -10 Million | -26.5 Million | -54 Million |
| Other non-cash items | -178.5 Million | 873 Million | -148 Million | 503 Million | 65 Million | 478 Million |
| Investing Cash Flow | -131.5 Million | -417 Million | -131.5 Million | -125 Million | -53.5 Million | -325 Million |
| Investments in PPE | -93.5 Million | -385 Million | -93.5 Million | -139 Million | -42.5 Million | -421 Million |
| Acquisitions | -2 Million | 62 Million | -2 Million | -15 Million | -15.5 Million | -7 Million |
| Investment purchases | -123 Million | -232 Million | - | -109 Million | - | -62 Million |
| Sales/Maturities of investments | 130 Million | 130 Million | - | - | - | 70 Million |
| Other Investing Activities | -36 Million | 8 Million | -36 Million | 138 Million | 4.5 Million | 95 Million |
| Financing Cash Flow | -78 Million | 407 Million | -78 Million | 526 Million | 242 Million | -392 Million |
| Debt repayment | -4 Million | -552 Million | - | -556 Million | - | -204 Million |
| Dividends payments | - | - | - | - | - | -127 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78 Million | 71 Million | -78 Million | 71 Million | 242 Million | -265 Million |
| Accounts receivables | -39 Million | -62 Million | -39 Million | 16 Million | 8 Million | 180 Million |
| Accounts payables | -79 Million | -36 Million | - | 43 Million | - | -237 Million |
| Inventory | 4 Million | 11 Million | 4 Million | 3 Million | 1.5 Million | -8 Million |
| Other working capital | 2 Million | -68 Million | 2 Million | -72 Million | -36 Million | 11 Million |
| Cash at beginning of period | 1.38 Billion | 898 Million | - | 898 Million | - | 1.13 Billion |
| Cash at end of period | 1.03 Billion | 1.03 Billion | -157 Million | 1.38 Billion | 239.5 Million | 809 Million |
| Capital Expenditure | -93.5 Million | -385 Million | -93.5 Million | -139 Million | -42.5 Million | -421 Million |
| Effect of forex changes on cash | -2 Million | -8 Million | -2 Million | -2 Million | -2 Million | 16 Million |
| Net cash flow / Change in cash | -356 Million | 132 Million | -157 Million | 488 Million | 239.5 Million | -328 Million |
| Free Cash Flow | -39 Million | -202 Million | -39 Million | -57 Million | 10.5 Million | -48 Million |
KLS
1163
BDRFY
SFC
BOKUS
3528