Senior plc (SNIRF)
USD 1.97
(0.0%)
USD 1.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.4 Million | 70.62 Million | 36.63 Million | 67.11 Million | 153.8 Million | 100.7 Million |
| Net Income | 37.9 Million | 24.42 Million | 32.71 Million | -216.66 Million | 38.68 Million | 69.9 Million |
| Depreciation & Amortization | 51.7 Million | -60.22 Million | -64.61 Million | -84.2 Million | -89.68 Million | 56.9 Million |
| Deferred income taxes | - | 131.03 Million | 107.21 Million | 139.7 Million | 220.49 Million | - |
| Stock-based compensation | 4.1 Million | 4.3 Million | 3.5 Million | 3 Million | 1.8 Million | 3.4 Million |
| Change in working capital | -26.6 Million | -16.56 Million | -17.3 Million | 64.79 Million | 10.99 Million | -9.4 Million |
| Other non-cash items | -25.7 Million | -12.33 Million | -24.87 Million | 160.47 Million | -28.48 Million | 4.1 Million |
| Investing Cash Flow | -54.8 Million | -66.87 Million | 41.36 Million | -35.4 Million | -91.27 Million | -54.9 Million |
| Investments in PPE | -35.9 Million | -36.88 Million | -28.79 Million | -36.63 Million | -85.84 Million | -56.3 Million |
| Acquisitions | -23.9 Million | -29.99 Million | 70.15 Million | 1.23 Million | -5.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | -600 Thousand | 50.9 Million | 0.42 | -5.7 Million | -300 Thousand |
| Financing Cash Flow | 17.6 Million | -17.41 Million | -39.87 Million | -20.64 Million | -64.25 Million | -39.5 Million |
| Debt repayment | -96.2 Million | -483.76 Thousand | -28.52 Million | -9.84 Million | -14.57 Million | -114.3 Million |
| Dividends payments | -6.6 Million | -1.2 Million | - | - | -31.2 Million | -29.6 Million |
| Common Stock Repurchased | -5.6 Million | -5.44 Million | - | - | -8.34 Million | -7.2 Million |
| Common Stock Issuance | - | 967.52 Thousand | - | - | -6.3 Million | -7.2 Million |
| Other Financing Activities | 126 Million | -11 Million | -11.35 Million | -10.79 Million | 6.29 Million | - |
| Accounts receivables | -20.4 Million | -22.73 Million | -21.76 Million | 65.75 Million | 32.45 Million | -7.6 Million |
| Accounts payables | 20.4 Million | 45.35 Million | 15.68 Million | -27.47 Million | -17.08 Million | - |
| Inventory | -21.7 Million | -41.36 Million | -9.73 Million | 26.79 Million | -2.51 Million | -16.8 Million |
| Other working capital | -4.9 Million | 2.17 Million | -1.48 Million | -273.38 Thousand | -1.85 Million | 1.7 Million |
| Cash at beginning of period | 42.7 Million | 51.1 Million | 23.2 Million | 15.1 Million | 17 Million | 9.7 Million |
| Cash at end of period | 45.8 Million | 42.7 Million | 51.1 Million | 23.2 Million | 15.1 Million | 17 Million |
| Capital Expenditure | -35.9 Million | -36.88 Million | -28.79 Million | -36.63 Million | -85.84 Million | -56.3 Million |
| Effect of forex changes on cash | -1.1 Million | 2.9 Million | -300 Thousand | -2.97 Million | -600 Thousand | 1 Million |
| Net cash flow / Change in cash | 3.1 Million | -8.4 Million | 27.9 Million | 8.1 Million | -1.9 Million | 7.3 Million |
| Free Cash Flow | 5.5 Million | 33.74 Million | 7.84 Million | 30.48 Million | 67.95 Million | 44.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.78 Million | 24.82 Million | 37.9 Million | 14.72 Million | 24.42 Million | 12.21 Million |
| Depreciation & Amortization | 31.86 Million | 32.58 Million | 51.7 Million | 33.12 Million | -60.22 Million | 30.59 Million |
| Deferred income taxes | - | - | - | - | 131.03 Million | - |
| Stock-based compensation | - | - | 4.1 Million | - | 4.3 Million | - |
| Change in working capital | -26.04 Million | 15.14 Million | -26.6 Million | -48.86 Million | -16.56 Million | -8.82 Million |
| Other non-cash items | 93.68 Million | 34.11 Million | -25.7 Million | 116.01 Million | -12.33 Million | 73.65 Million |
| Investing Cash Flow | -34.89 Million | -58.3 Million | -54.8 Million | -16.88 Million | -66.87 Million | -53.09 Million |
| Investments in PPE | -21.36 Million | -28.26 Million | -35.9 Million | -17.38 Million | -36.88 Million | -22.97 Million |
| Acquisitions | -13.52 Million | -30.04 Million | -23.9 Million | 507.72 Thousand | -29.99 Million | -30.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | 5 Million | - | -600 Thousand | - |
| Financing Cash Flow | -505.72 Thousand | 13.11 Million | 17.6 Million | 9.26 Million | -17.41 Million | -12.45 Million |
| Debt repayment | -18.33 Million | -28.89 Million | -96.2 Million | -21.95 Million | -483.76 Thousand | -120.94 Thousand |
| Dividends payments | -8.85 Million | -3.18 Million | -6.6 Million | -5.2 Million | -1.2 Million | -1.45 Million |
| Common Stock Repurchased | -3.79 Million | -5.98 Million | -5.6 Million | -1.14 Million | -5.44 Million | -5.44 Million |
| Common Stock Issuance | - | - | - | - | 967.52 Thousand | - |
| Other Financing Activities | -6.19 Million | -6.61 Million | 126 Million | -6.34 Million | -11 Million | -5.68 Million |
| Accounts receivables | -5.05 Million | 6.61 Million | -20.4 Million | -32.49 Million | -22.73 Million | 11 Million |
| Accounts payables | -1.39 Million | 19.47 Million | 20.4 Million | 1.9 Million | 45.35 Million | 10.76 Million |
| Inventory | -18.96 Million | -9.67 Million | -21.7 Million | -17.89 Million | -41.36 Million | -32.53 Million |
| Other working capital | -632.15 Thousand | -1.27 Million | -4.9 Million | -380.79 Thousand | 2.17 Million | 1.93 Million |
| Cash at beginning of period | 60.59 Million | 45.31 Million | 42.7 Million | 52.24 Million | 51.1 Million | 100.53 Million |
| Cash at end of period | 46.02 Million | 60.59 Million | 45.8 Million | 45.31 Million | 42.7 Million | 52.24 Million |
| Capital Expenditure | -21.36 Million | -28.26 Million | -35.9 Million | -17.38 Million | -36.88 Million | -22.97 Million |
| Effect of forex changes on cash | - | 2.55 Million | -1.1 Million | - | 2.9 Million | -18.41 Million |
| Net cash flow / Change in cash | -14.57 Million | 15.28 Million | 3.1 Million | -6.93 Million | -8.4 Million | -48.28 Million |
| Free Cash Flow | 2.78 Million | 29.66 Million | 5.5 Million | -17.13 Million | 33.74 Million | 12.69 Million |
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FNCH
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002482
1776
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