Synthomer plc (SYYYF)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.9 Million | 133.9 Million | 273.5 Million | 186.8 Million | 151.9 Million | 97.4 Million |
| Net Income | -102.5 Million | -26.5 Million | 308.5 Million | 58.4 Million | 110.6 Million | 128.7 Million |
| Depreciation & Amortization | 153.7 Million | 93.9 Million | 71.3 Million | 69.8 Million | 43.4 Million | 55.3 Million |
| Deferred income taxes | -228.6 Million | -151 Million | -168 Million | -98.1 Million | -11.2 Million | -62.9 Million |
| Stock-based compensation | 1.8 Million | 700 Thousand | 2.1 Million | 2 Million | 600 Thousand | 1.5 Million |
| Change in working capital | 80.6 Million | 19.1 Million | -82.8 Million | 23.5 Million | 18.5 Million | -35.2 Million |
| Other non-cash items | 246.9 Million | 197.7 Million | 142.4 Million | 131.2 Million | -10 Million | 10 Million |
| Investing Cash Flow | 105.8 Million | -848.2 Million | -78.6 Million | -365.8 Million | -67.2 Million | -79.2 Million |
| Investments in PPE | -84 Million | -90.8 Million | -82.2 Million | -53.8 Million | -69.1 Million | -75.7 Million |
| Acquisitions | 189.79 Million | -759.3 Million | 1.7 Million | -313.9 Million | 300 Thousand | -22.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.9 Million | 1.9 Million | 1.9 Million | 1.6 Million | 18.6 Million |
| Financing Cash Flow | -90.9 Million | 414.5 Million | 118.5 Million | 273.2 Million | -60 Million | -9 Million |
| Debt repayment | -343.6 Million | -207.6 Million | -9.7 Million | -991.9 Million | -216.3 Million | -63.5 Million |
| Dividends payments | - | -99.5 Million | -73.5 Million | -12.8 Million | -47.9 Million | -42.5 Million |
| Common Stock Repurchased | - | - | - | -200 Thousand | -2.5 Million | -5.4 Million |
| Common Stock Issuance | 265.5 Million | -1.5 Million | 202.2 Million | -200 Thousand | 196.6 Million | -5.4 Million |
| Other Financing Activities | -400 Thousand | 723.1 Million | -10.2 Million | 1.27 Billion | 10.1 Million | 107.8 Million |
| Accounts receivables | 52.7 Million | 147 Million | -64.8 Million | 19.1 Million | 34.3 Million | -5.6 Million |
| Accounts payables | -17.8 Million | -115.6 Million | 69.7 Million | -12.7 Million | -30.8 Million | -16.1 Million |
| Inventory | 45.7 Million | -12.3 Million | -87.7 Million | 17.1 Million | 15 Million | -13.5 Million |
| Other working capital | -17.8 Million | - | - | - | - | -21.7 Million |
| Cash at beginning of period | 227.7 Million | 505.3 Million | 191.3 Million | 103.6 Million | 76.2 Million | 65.4 Million |
| Cash at end of period | 371.3 Million | 209.2 Million | 505.3 Million | 191.3 Million | 103.6 Million | 76.2 Million |
| Capital Expenditure | -84 Million | -90.8 Million | -82.2 Million | -53.8 Million | -69.1 Million | -75.7 Million |
| Effect of forex changes on cash | -5.4 Million | 3.7 Million | 600 Thousand | -6.5 Million | 2.7 Million | 1.6 Million |
| Net cash flow / Change in cash | 143.6 Million | -296.1 Million | 314 Million | 87.7 Million | 27.4 Million | 10.8 Million |
| Free Cash Flow | 67.9 Million | 43.1 Million | 191.3 Million | 133 Million | 82.8 Million | 21.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.35 Million | -15.35 Million | -102.5 Million | -51.6 Million | -27.45 Million | -50.9 Million |
| Depreciation & Amortization | 23.6 Million | 23.6 Million | 153.7 Million | 80.8 Million | 25.85 Million | 72.9 Million |
| Deferred income taxes | - | - | -228.6 Million | -93.25 Million | - | -134.45 Million |
| Stock-based compensation | 400 Thousand | 400 Thousand | 1.8 Million | 350 Thousand | 350 Thousand | 550 Thousand |
| Change in working capital | -38.9 Million | -38.9 Million | 80.6 Million | 68.7 Million | 41.55 Million | 11.9 Million |
| Other non-cash items | 8.45 Million | 8.45 Million | 246.9 Million | 97.3 Million | 10.3 Million | 149.6 Million |
| Investing Cash Flow | -6.85 Million | -6.85 Million | 105.8 Million | -58.1 Million | -28.5 Million | 163.9 Million |
| Investments in PPE | -19.1 Million | -19.1 Million | -84 Million | -50.1 Million | -25.05 Million | -33.9 Million |
| Acquisitions | 24.3 Million | - | 189.79 Million | -8 Million | -5.05 Million | 197.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.25 Million | 12.25 Million | 1.00 | 1.6 Million | 1.6 Million | 103.45 Million |
| Financing Cash Flow | -14.4 Million | -14.4 Million | -90.9 Million | 126.1 Million | 63.05 Million | -217 Million |
| Debt repayment | -17.1 Million | - | -343.6 Million | -132.69 Million | - | -210.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.7 Million | - | - | 300 Thousand | - | -300 Thousand |
| Common Stock Issuance | - | - | 265.5 Million | 265.5 Million | - | - |
| Other Financing Activities | -14.4 Million | -14.4 Million | -400 Thousand | -400 Thousand | 63.05 Million | -108.5 Million |
| Accounts receivables | -34.85 Million | -34.85 Million | 52.7 Million | 51.1 Million | 25.55 Million | 1.6 Million |
| Accounts payables | 48.9 Million | - | -17.8 Million | -14.4 Million | - | -3.4 Million |
| Inventory | -4.05 Million | -4.05 Million | 45.7 Million | 32 Million | 16 Million | 13.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 371.3 Million | - | 227.7 Million | 232.9 Million | - | 227.7 Million |
| Cash at end of period | 273.3 Million | -48.85 Million | 371.3 Million | 371.3 Million | 85.8 Million | 232.9 Million |
| Capital Expenditure | -19.1 Million | -19.1 Million | -84 Million | -50.1 Million | -25.05 Million | -33.9 Million |
| Effect of forex changes on cash | -5.8 Million | -5.8 Million | -5.4 Million | 650 Thousand | 650 Thousand | -3.35 Million |
| Net cash flow / Change in cash | -98 Million | -48.85 Million | 143.6 Million | 138.4 Million | 85.8 Million | 5.2 Million |
| Free Cash Flow | -40.9 Million | -40.9 Million | 67.9 Million | 52.2 Million | 25.55 Million | 15.7 Million |
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