Trainline Plc (TNLIY)
USD 8.55
(0.0%)
USD 8.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.9 Million | 40.22 Million | 266.87 Million | -162.93 Million | 60.37 Million | 78.93 Million |
| Net Income | 42.52 Million | 25.71 Million | -16.33 Million | -118.03 Million | -103.33 Million | -18.02 Million |
| Depreciation & Amortization | 52.13 Million | 49.88 Million | 58.41 Million | 53.26 Million | 64.99 Million | 51.34 Million |
| Deferred income taxes | - | -169.27 Million | 90.59 Million | -236.47 Million | - | -6.57 Million |
| Stock-based compensation | 22.62 Million | 17.29 Million | 6.78 Million | 7.09 Million | 10.63 Million | - |
| Change in working capital | 12.4 Million | -52.2 Million | 214.2 Million | -122.86 Million | 1.99 Million | 29.53 Million |
| Other non-cash items | 129.69 Million | 168.81 Million | -86.79 Million | 254.08 Million | 224.7 Million | 95.91 Million |
| Investing Cash Flow | -50.98 Million | -42.67 Million | -40.26 Million | -34.04 Million | -36.2 Million | -42.93 Million |
| Investments in PPE | -49.9 Million | -42.67 Million | -40.26 Million | -34.04 Million | -36.2 Million | -42.93 Million |
| Acquisitions | -1.08 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.74 Million | -39.46 Million | -33.24 Million | -34.95 Million | - | - |
| Financing Cash Flow | -49.6 Million | -11.3 Million | -181.66 Million | 126.42 Million | -27.94 Million | -2.64 Million |
| Debt repayment | -72.57 Thousand | -4.31 Million | -153.03 Million | -135.9 Million | -174.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.24 Million | -9.63 Million | -22.77 Million | -5.33 Million | -25.91 Million | - |
| Common Stock Issuance | - | - | - | - | 150.73 Million | - |
| Other Financing Activities | -7.82 Million | 2.64 Million | -5.86 Million | 267.65 Million | -3.92 Million | -2.64 Million |
| Accounts receivables | 1.21 Million | -16.94 Million | -46.04 Million | 42.68 Million | -9.96 Million | -17.93 Million |
| Accounts payables | 11.19 Million | -35.25 Million | 260.25 Million | -165.55 Million | 11.96 Million | 47.34 Million |
| Inventory | - | - | - | 1.00 | -1276.72 | 25.05 Thousand |
| Other working capital | 8.94 Million | - | - | - | -1.28 | 97.57 Thousand |
| Cash at beginning of period | 69.41 Million | 91.9 Million | 51.13 Million | 117.66 Million | 125.66 Million | 96 Million |
| Cash at end of period | 115.21 Million | 69.41 Million | 91.9 Million | 51.13 Million | 117.66 Million | 125.66 Million |
| Capital Expenditure | -49.9 Million | -42.67 Million | -40.26 Million | -34.04 Million | -36.2 Million | -42.93 Million |
| Effect of forex changes on cash | -1.66 Million | 192 Thousand | -834 Thousand | -966 Thousand | 599 Thousand | -3.7 Million |
| Net cash flow / Change in cash | 45.8 Million | -22.48 Million | 40.76 Million | -66.52 Million | -7.99 Million | 29.65 Million |
| Free Cash Flow | 94.99 Million | -2.45 Million | 226.6 Million | -196.98 Million | 24.17 Million | 35.99 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.83 Million | 42.52 Million | 12.83 Million | 17.1 Million | 8.48 Million | 25.71 Million |
| Depreciation & Amortization | 12.73 Million | 52.13 Million | -5.78 Million | 26.94 Million | 13.36 Million | 49.88 Million |
| Deferred income taxes | - | - | - | - | - | -169.27 Million |
| Stock-based compensation | 7.3 Million | 22.62 Million | 7.3 Million | 7 Million | 6.87 Million | 17.29 Million |
| Change in working capital | -4.31 Million | 12.4 Million | -4.31 Million | 53.18 Million | 4.85 Million | -52.2 Million |
| Other non-cash items | -7.48 Million | 129.69 Million | 11.03 Million | 10.68 Million | 21.34 Million | 168.81 Million |
| Investing Cash Flow | -12.6 Million | -50.98 Million | -12.6 Million | -26.04 Million | -12.91 Million | -42.67 Million |
| Investments in PPE | -1.58 Million | -49.9 Million | -1.58 Million | -25.39 Million | -210.8 Thousand | -42.67 Million |
| Acquisitions | -219.01 Thousand | -1.08 Million | -219.01 Thousand | -650.67 Thousand | -322.73 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.8 Million | -46.74 Million | -10.8 Million | -12.61 Million | -12.38 Million | -39.46 Million |
| Financing Cash Flow | -25.85 Million | -49.6 Million | -25.85 Million | -2.24 Million | -2.86 Million | -11.3 Million |
| Debt repayment | -9744.41 | -72.57 Thousand | - | -62.68 Thousand | - | -4.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22.31 Million | -44.24 Million | -22.31 Million | - | - | -9.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.53 Million | -7.82 Million | -3.53 Million | -2.91 Million | -2.86 Million | 2.64 Million |
| Accounts receivables | -4.31 Million | 1.21 Million | -4.31 Million | 9.78 Million | 4.85 Million | -16.94 Million |
| Accounts payables | -32.22 Million | 11.19 Million | - | 43.39 Million | - | -35.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 151.21 Million | 69.41 Million | - | 69.41 Million | - | 91.9 Million |
| Cash at end of period | 115.21 Million | 115.21 Million | -17.82 Million | 151.21 Million | 38.55 Million | 69.41 Million |
| Capital Expenditure | -1.58 Million | -49.9 Million | -1.58 Million | -25.39 Million | -210.8 Thousand | -42.67 Million |
| Effect of forex changes on cash | -444.98 Thousand | -1.66 Million | -444.96 Thousand | -606.78 Thousand | -595.72 Thousand | 192 Thousand |
| Net cash flow / Change in cash | -35.99 Million | 45.8 Million | -17.82 Million | 81.79 Million | 38.55 Million | -22.48 Million |
| Free Cash Flow | 19.49 Million | 94.99 Million | 19.49 Million | 81.81 Million | 54.71 Million | -2.45 Million |
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