Tate & Lyle plc (TATYF)
USD 9.25
(0.0%)
USD 9.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286 Million | 66 Million | 103 Million | 369 Million | 385 Million | 330 Million |
| Net Income | 179 Million | 248 Million | 296 Million | 283 Million | 296 Million | 240 Million |
| Depreciation & Amortization | 94 Million | 95 Million | 100 Million | 175 Million | 172 Million | 152 Million |
| Deferred income taxes | - | -71 Million | -81 Million | -113 Million | -128 Million | -116 Million |
| Stock-based compensation | 13 Million | 20 Million | 12 Million | 8 Million | 14 Million | 18 Million |
| Change in working capital | 7 Million | -110 Million | -250 Million | -24 Million | 2 Million | -16 Million |
| Other non-cash items | 183 Million | -116 Million | 26 Million | 40 Million | 29 Million | 52 Million |
| Investing Cash Flow | -98 Million | 835 Million | -113 Million | -205 Million | -129 Million | -111 Million |
| Investments in PPE | -110 Million | -78 Million | -148 Million | -152 Million | -167 Million | -130 Million |
| Acquisitions | 12 Million | 854 Million | 1 Million | -62 Million | -1 Million | -6 Million |
| Investment purchases | -3 Million | -3 Million | -4 Million | -4 Million | -6 Million | -29 Million |
| Sales/Maturities of investments | 3 Million | 10 Million | 4 Million | 3 Million | 4 Million | 3 Million |
| Other Investing Activities | 81 Million | 52 Million | 34 Million | 10 Million | 41 Million | 51 Million |
| Financing Cash Flow | -215 Million | -598 Million | -247 Million | -29 Million | -273 Million | -140 Million |
| Debt repayment | -101 Million | -3 Million | -60 Million | -5 Million | -234 Million | -1 Million |
| Dividends payments | -76 Million | -570 Million | -144 Million | -137 Million | -137 Million | -134 Million |
| Common Stock Repurchased | -25 Million | -13 Million | -13 Million | -5 Million | -22 Million | -8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -12 Million | -30 Million | 118 Million | 120 Million | 3 Million |
| Accounts receivables | 36 Million | -55 Million | -151 Million | -38 Million | 11 Million | -9 Million |
| Accounts payables | -103 Million | 71 Million | 79 Million | 40 Million | -11 Million | - |
| Inventory | 78 Million | -118 Million | -147 Million | -27 Million | -16 Million | -21 Million |
| Other working capital | -4 Million | -8 Million | -31 Million | 1 Million | 18 Million | 14 Million |
| Cash at beginning of period | 475 Million | 127 Million | 371 Million | 271 Million | 285 Million | 190 Million |
| Cash at end of period | 437 Million | 475 Million | 127 Million | 371 Million | 271 Million | 285 Million |
| Capital Expenditure | -110 Million | -78 Million | -148 Million | -152 Million | -167 Million | -130 Million |
| Effect of forex changes on cash | -11 Million | 45 Million | 13 Million | -35 Million | 3 Million | 16 Million |
| Net cash flow / Change in cash | -38 Million | 348 Million | -244 Million | 100 Million | -14 Million | 95 Million |
| Free Cash Flow | 176 Million | -12 Million | -45 Million | 217 Million | 218 Million | 200 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179 Million | 77 Million | 102 Million | 248 Million | 71 Million | 56 Million |
| Depreciation & Amortization | 94 Million | 47 Million | 47 Million | 95 Million | 48 Million | 47 Million |
| Deferred income taxes | - | - | -102 Million | -71 Million | - | -102 Million |
| Stock-based compensation | 13 Million | - | 8 Million | 20 Million | - | 8 Million |
| Change in working capital | 7 Million | 35 Million | -28 Million | -110 Million | -42 Million | -68 Million |
| Other non-cash items | 183 Million | 112 Million | 82 Million | -116 Million | 84 Million | 112 Million |
| Investing Cash Flow | -98 Million | -63 Million | -35 Million | 835 Million | -21 Million | 804 Million |
| Investments in PPE | -110 Million | -64 Million | -46 Million | -78 Million | -45 Million | -33 Million |
| Acquisitions | 12 Million | - | 12 Million | 854 Million | 24 Million | 829 Million |
| Investment purchases | -3 Million | - | -3 Million | -3 Million | -1 Million | -2 Million |
| Sales/Maturities of investments | 3 Million | 1 Million | 2 Million | 10 Million | 2 Million | 9 Million |
| Other Investing Activities | 81 Million | - | 30 Million | 52 Million | -1 Million | 1 Million |
| Financing Cash Flow | -215 Million | -56 Million | -159 Million | -598 Million | -38 Million | -560 Million |
| Debt repayment | -101 Million | -25 Million | -76 Million | -3 Million | -2 Million | -6 Million |
| Dividends payments | -76 Million | -24 Million | -52 Million | -570 Million | -22 Million | -548 Million |
| Common Stock Repurchased | -25 Million | - | -25 Million | -13 Million | -7 Million | -6 Million |
| Common Stock Issuance | - | - | 101 Million | - | - | 511 Million |
| Other Financing Activities | - | - | -107 Million | -12 Million | -7 Million | -2 Million |
| Accounts receivables | 36 Million | - | - | -55 Million | - | - |
| Accounts payables | -103 Million | - | - | 71 Million | - | - |
| Inventory | 78 Million | - | - | -118 Million | - | - |
| Other working capital | -4 Million | - | -28 Million | -8 Million | - | -68 Million |
| Cash at beginning of period | 475 Million | 391 Million | 475 Million | 127 Million | 516 Million | 110 Million |
| Cash at end of period | 437 Million | 437 Million | 391 Million | 475 Million | 475 Million | 516 Million |
| Capital Expenditure | -110 Million | -64 Million | -46 Million | -78 Million | -45 Million | -33 Million |
| Effect of forex changes on cash | -11 Million | - | 1 Million | 45 Million | -522 Million | 92 Million |
| Net cash flow / Change in cash | -38 Million | 46 Million | -84 Million | 348 Million | -41 Million | 406 Million |
| Free Cash Flow | 176 Million | 113 Million | 63 Million | -12 Million | 20 Million | 20 Million |
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