S4 Capital plc (SCPPF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.4 Million | 78.26 Million | 54.62 Million | 61.67 Million | 24.57 Million | 2.51 Million |
| Net Income | -6 Million | -159.66 Million | -55.65 Million | 3.09 Million | -9.19 Million | -8.1 Million |
| Depreciation & Amortization | 77.9 Million | 105.71 Million | 56.45 Million | 37.01 Million | 24.97 Million | 8.17 Million |
| Deferred income taxes | -167.7 Million | -59.25 Million | -22.51 Million | -10.75 Million | -7.57 Million | - |
| Stock-based compensation | 10.1 Million | 14.2 Million | 13.87 Million | 12.33 Million | 7.17 Million | - |
| Change in working capital | -3.1 Million | -4.32 Million | -33.29 Million | 611 Thousand | -8.97 Million | -973 Thousand |
| Other non-cash items | 51.4 Million | 181.58 Million | 95.74 Million | 19.37 Million | 18.16 Million | 20.73 Million |
| Investing Cash Flow | -13.3 Million | -139.79 Million | -106.62 Million | -130.71 Million | -67.17 Million | -263.48 Million |
| Investments in PPE | -8 Million | -17.89 Million | -14.9 Million | -7.43 Million | -10.22 Million | -1.47 Million |
| Acquisitions | -3.1 Million | -123.65 Million | -91.72 Million | -124.15 Million | -56.95 Million | -262.01 Million |
| Investment purchases | - | -1.75 Million | -323 Thousand | -871 Thousand | -779 Thousand | - |
| Sales/Maturities of investments | - | 1.75 Million | 5.43 Million | 871 Thousand | 1.55 Million | 5000.00 |
| Other Investing Activities | -2.2 Million | 1.75 Million | -5.11 Million | 871 Thousand | -779 Thousand | 8571.00 |
| Financing Cash Flow | -16.3 Million | -32.38 Million | 208.43 Million | 145.84 Million | 84.31 Million | 285.98 Million |
| Debt repayment | -200 Thousand | -891 Thousand | -110.89 Million | -45.37 Million | -1.69 Million | -39.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 206 Thousand | 1.14 Million | 113.38 Million | 97.45 Million | 246.5 Million |
| Other Financing Activities | -26.5 Million | -31.7 Million | 318.18 Million | 77.83 Million | -11.43 Million | 489.13 Million |
| Accounts receivables | 11.3 Million | -48.68 Million | -131.66 Million | -29.28 Million | -31.28 Million | -2.2 Million |
| Accounts payables | -13.1 Million | 44.35 Million | 98.37 Million | 29.89 Million | 22.31 Million | 1.23 Million |
| Inventory | - | 1.33 Million | -1.34 Million | - | - | - |
| Other working capital | -1.3 Million | -1.33 Million | 1.34 Million | 1000.00 | -1000.00 | - |
| Cash at beginning of period | 223.6 Million | 299.12 Million | 142.05 Million | 66.1 Million | 25 Million | 1.43 Million |
| Cash at end of period | 145.7 Million | 223.55 Million | 299.12 Million | 142.05 Million | 66.1 Million | 25 Million |
| Capital Expenditure | -8 Million | -17.89 Million | -14.9 Million | -7.43 Million | -10.22 Million | -1.47 Million |
| Effect of forex changes on cash | -10.9 Million | 18.35 Million | 638 Thousand | -857 Thousand | -612 Thousand | - |
| Net cash flow / Change in cash | -77.9 Million | -75.56 Million | 157.07 Million | 75.94 Million | 41.1 Million | 23.56 Million |
| Free Cash Flow | -45.4 Million | 60.37 Million | 39.72 Million | 54.24 Million | 14.34 Million | 1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.85 Million | -6.85 Million | 6.85 Million | -6 Million | 6.85 Million | -19.7 Million |
| Depreciation & Amortization | 17.75 Million | 17.75 Million | 19.55 Million | 77.9 Million | 19.55 Million | 38.8 Million |
| Deferred income taxes | - | - | -71.8 Million | -167.7 Million | - | -90.85 Million |
| Stock-based compensation | 1.9 Million | 1.9 Million | 1.5 Million | 10.1 Million | 1.5 Million | 3.55 Million |
| Change in working capital | 15.65 Million | 15.65 Million | -24.65 Million | -3.1 Million | -24.65 Million | -10.4 Million |
| Other non-cash items | -15.4 Million | -15.4 Million | -20.95 Million | 51.4 Million | -20.95 Million | 91.7 Million |
| Investing Cash Flow | -4.85 Million | -4.85 Million | -3.95 Million | -13.3 Million | -3.95 Million | -5.4 Million |
| Investments in PPE | -1.3 Million | -1.3 Million | -1.05 Million | -8 Million | -1.05 Million | -4.9 Million |
| Acquisitions | -3.4 Million | -3.4 Million | -1.4 Million | -3.1 Million | -1.4 Million | -300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | -150 Thousand | -1.5 Million | -2.2 Million | -1.5 Million | -200 Thousand |
| Financing Cash Flow | -12.2 Million | -12.2 Million | -10.9 Million | -16.3 Million | -10.9 Million | -9.6 Million |
| Debt repayment | - | - | -100 Thousand | -200 Thousand | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | -1.25 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 200 Thousand | - | 200 Thousand |
| Other Financing Activities | -10.95 Million | -10.95 Million | -10.9 Million | -26.5 Million | -10.9 Million | -10.6 Million |
| Accounts receivables | 15.65 Million | 15.65 Million | -24.65 Million | 11.3 Million | -24.65 Million | 60.6 Million |
| Accounts payables | - | - | 57.2 Million | -13.1 Million | - | -70.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -600 Thousand | -1.3 Million | - | -700 Thousand |
| Cash at beginning of period | - | - | 213.3 Million | 223.6 Million | - | 223.57 Million |
| Cash at end of period | -5.35 Million | -5.35 Million | 145.7 Million | 145.7 Million | -33.8 Million | 213.3 Million |
| Capital Expenditure | -1.3 Million | -1.3 Million | -1.05 Million | -8 Million | -1.05 Million | -4.9 Million |
| Effect of forex changes on cash | -1.35 Million | -1.35 Million | -1.25 Million | -10.9 Million | -1.25 Million | -4.2 Million |
| Net cash flow / Change in cash | -5.35 Million | -5.35 Million | -67.6 Million | -77.9 Million | -33.8 Million | -10.27 Million |
| Free Cash Flow | 11.75 Million | 11.75 Million | -18.75 Million | -45.4 Million | -18.75 Million | 8.2 Million |
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ADEA
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