SSP Group plc (SSPPF)
USD 2.55
(8.51%)
USD 2.55
(8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.7 Million | 432.2 Million | 130.5 Million | 2.4 Million | 301.2 Million | 272.9 Million |
| Net Income | 56.1 Million | 9.9 Million | -362.3 Million | -397.7 Million | 153.5 Million | 142.7 Million |
| Depreciation & Amortization | 310.8 Million | 281.7 Million | 348.3 Million | 426.9 Million | 107.2 Million | 99.6 Million |
| Deferred income taxes | 22.7 Million | -45.1 Million | 50.6 Million | 78.2 Million | 8.6 Million | 2.6 Million |
| Stock-based compensation | 5.7 Million | 4.5 Million | 1.8 Million | 2 Million | 8.2 Million | 11.7 Million |
| Change in working capital | 4.9 Million | 139.1 Million | 140.2 Million | -69 Million | 3.7 Million | 5.5 Million |
| Other non-cash items | 78.5 Million | 42.1 Million | -48.1 Million | -38 Million | 20 Million | 10.8 Million |
| Investing Cash Flow | -264.9 Million | -154.5 Million | -70.7 Million | -153.1 Million | -192.8 Million | -172.4 Million |
| Investments in PPE | -242.5 Million | -159.6 Million | -74.6 Million | -137.6 Million | -194 Million | -156.6 Million |
| Acquisitions | -41.2 Million | -1.4 Million | 4.8 Million | -21.5 Million | -6.4 Million | -19 Million |
| Investment purchases | - | - | -100 Thousand | - | -3 Million | - |
| Sales/Maturities of investments | - | - | 4.2 Million | - | 21.1 Million | - |
| Other Investing Activities | 18.8 Million | 6.5 Million | -5 Million | 6 Million | -10.5 Million | 3.2 Million |
| Financing Cash Flow | -440.7 Million | -522.3 Million | 534 Million | 107.6 Million | -26.6 Million | -130.7 Million |
| Debt repayment | -97.1 Million | -304.9 Million | -1.6 Million | -97.5 Million | -32 Million | -35.7 Million |
| Dividends payments | - | - | - | -26.8 Million | -200.8 Million | -145.8 Million |
| Common Stock Repurchased | - | - | - | -1.7 Million | -22.4 Million | - |
| Common Stock Issuance | - | - | 474.9 Million | 219.4 Million | 219.6 Million | - |
| Other Financing Activities | -343.6 Million | -217.4 Million | 60.7 Million | 14.2 Million | 9 Million | 50.8 Million |
| Accounts receivables | 22.4 Million | 198.3 Million | 7.6 Million | 77.2 Million | -30.4 Million | -54.1 Million |
| Accounts payables | -12.2 Million | -45.9 Million | 132.8 Million | -161.7 Million | 37.7 Million | 62.1 Million |
| Inventory | -5.3 Million | -13.3 Million | -200 Thousand | 15.5 Million | -3.6 Million | -2.5 Million |
| Other working capital | 22.4 Million | - | - | - | - | 8 Million |
| Cash at beginning of period | 543.6 Million | 773.6 Million | 185 Million | 233.3 Million | 147.8 Million | 178.1 Million |
| Cash at end of period | 303.3 Million | 543.6 Million | 773.6 Million | 185 Million | 233.3 Million | 147.8 Million |
| Capital Expenditure | -242.5 Million | -159.6 Million | -74.6 Million | -137.6 Million | -194 Million | -156.6 Million |
| Effect of forex changes on cash | -13.4 Million | 14.6 Million | -5.2 Million | -5.2 Million | 3.7 Million | -100 Thousand |
| Net cash flow / Change in cash | -240.3 Million | -230 Million | 588.6 Million | -48.3 Million | 85.5 Million | -30.3 Million |
| Free Cash Flow | 236.2 Million | 272.6 Million | 55.9 Million | -135.2 Million | 107.2 Million | 116.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -5.25 Million | 56.1 Million | 18.1 Million | 9.05 Million | -10 Million |
| Depreciation & Amortization | 89.8 Million | 89.8 Million | 310.8 Million | 164.2 Million | 77.7 Million | 146.6 Million |
| Deferred income taxes | - | - | 22.7 Million | 8.9 Million | - | -322.85 Million |
| Stock-based compensation | 1.35 Million | 1.35 Million | 5.7 Million | 1.7 Million | 1.7 Million | 1.45 Million |
| Change in working capital | -2.85 Million | -2.85 Million | 4.9 Million | 33.1 Million | -14.3 Million | -28.2 Million |
| Other non-cash items | -1.3 Million | -1.3 Million | 78.5 Million | 382.1 Million | 87 Million | 341.8 Million |
| Investing Cash Flow | -102.45 Million | -102.45 Million | -264.9 Million | -164.2 Million | -79.7 Million | -97 Million |
| Investments in PPE | -68.05 Million | -68.05 Million | -242.5 Million | -135.4 Million | -57.55 Million | -107.1 Million |
| Acquisitions | -29.45 Million | -29.45 Million | -41.2 Million | -28.79 Million | -19.2 Million | 10.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.95 Million | -4.95 Million | 18.8 Million | -2.95 Million | -2.95 Million | 1.05 Million |
| Financing Cash Flow | -32.95 Million | -32.95 Million | -440.7 Million | -207.4 Million | -111.7 Million | -198.2 Million |
| Debt repayment | -129.6 Million | - | -97.1 Million | -54.3 Million | - | -47.4 Million |
| Dividends payments | -9.95 Million | -9.95 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | -23 Million | -343.6 Million | -28.1 Million | -111.7 Million | -25.2 Million |
| Accounts receivables | -1.5 Million | -1.5 Million | 22.4 Million | 9.3 Million | -12.65 Million | 13.1 Million |
| Accounts payables | -57.9 Million | - | -12.2 Million | 27.1 Million | - | -39.3 Million |
| Inventory | -1.35 Million | -1.35 Million | -5.3 Million | -3.3 Million | -1.65 Million | -2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 303.3 Million | - | 543.6 Million | 364.6 Million | 364.6 Million | 543.6 Million |
| Cash at end of period | 190.4 Million | -56.45 Million | 303.3 Million | 303.3 Million | -30.65 Million | 364.6 Million |
| Capital Expenditure | -68.05 Million | -68.05 Million | -242.5 Million | -135.4 Million | -57.55 Million | -107.1 Million |
| Effect of forex changes on cash | -2.8 Million | -2.8 Million | -13.4 Million | -400 Thousand | -400 Thousand | -6.3 Million |
| Net cash flow / Change in cash | -112.9 Million | -56.45 Million | -240.3 Million | -61.3 Million | -395.25 Million | -179 Million |
| Free Cash Flow | 13.7 Million | 13.7 Million | 236.2 Million | 175.7 Million | 103.6 Million | 21.7 Million |
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