Volex plc (VLXGF)
USD 3.63
(0.0%)
USD 3.63
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.47 Million | 57.39 Million | 17.88 Million | 40.88 Million | 50.53 Million | -6.68 Million |
| Net Income | 39.48 Million | 37.71 Million | 29.23 Million | 41.09 Million | 14.34 Million | 9.14 Million |
| Depreciation & Amortization | 35.46 Million | 23.77 Million | 19.42 Million | 13.84 Million | 11.82 Million | 5.72 Million |
| Deferred income taxes | -5.72 Million | -6.14 Million | -4.03 Million | -13.84 Million | -5.52 Million | -1.06 Million |
| Stock-based compensation | 6.3 Million | 3.7 Million | 4.4 Million | 6.6 Million | 8.73 Million | 2.38 Million |
| Change in working capital | 1.9 Million | -8.81 Million | -33.07 Million | -8.02 Million | 19.13 Million | -24.48 Million |
| Other non-cash items | 78.36 Million | 7.16 Million | 1.94 Million | 1.21 Million | 2.01 Million | 1.6 Million |
| Investing Cash Flow | -169.89 Million | -30.84 Million | -66.73 Million | -52.4 Million | -29.2 Million | -28.79 Million |
| Investments in PPE | -31.74 Million | -18.75 Million | -14.42 Million | -8.24 Million | -4.83 Million | -3.31 Million |
| Acquisitions | -136.74 Million | -12.4 Million | -52.3 Million | -44.16 Million | -24.39 Million | -23.16 Million |
| Investment purchases | -2.31 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 904.25 Thousand | 307.46 Thousand | -3.6 Million | 50 Thousand | 24.41 Thousand | -2.3 Million |
| Financing Cash Flow | 95.95 Million | -32.18 Million | 38.84 Million | 15.31 Million | -10.26 Million | 33.61 Million |
| Debt repayment | -50.83 Million | -11.78 Million | -55.19 Million | -35.39 Million | -698.13 Thousand | -12.73 Million |
| Dividends payments | -6.73 Million | -5.84 Million | -6.92 Million | -6.33 Million | -1.9 Million | - |
| Common Stock Repurchased | -9.34 Million | -7.37 Million | -4.9 Million | -9.61 Million | -4.52 Million | -1.02 Million |
| Common Stock Issuance | 72.64 Million | -7.68 Million | -4.99 Million | -4.64 Million | -3.61 Million | 46.35 Million |
| Other Financing Activities | 200.94 Thousand | 512.44 Thousand | 110.86 Million | 71.31 Million | 487.23 Thousand | 1.02 Million |
| Accounts receivables | -17.48 Million | -15.78 Million | -13.65 Million | -17.96 Million | 20.01 Million | -10.12 Million |
| Accounts payables | 25.01 Million | 7.17 Million | 7.59 Million | 22.82 Million | 1.99 Million | -14.96 Million |
| Inventory | -5.62 Million | -204.97 Thousand | -27.01 Million | -12.88 Million | -2.87 Million | 601.69 Thousand |
| Other working capital | 24.9 Million | - | - | - | - | -1.00 |
| Cash at beginning of period | 22.44 Million | 29.02 Million | 36.5 Million | 32.3 Million | 20.91 Million | 24.82 Million |
| Cash at end of period | 29.77 Million | 22.44 Million | 29.02 Million | 36.5 Million | 32.3 Million | 20.91 Million |
| Capital Expenditure | -31.74 Million | -18.75 Million | -14.42 Million | -8.24 Million | -4.83 Million | -3.31 Million |
| Effect of forex changes on cash | 1.6 Million | 300 Thousand | -200 Thousand | 1.2 Million | -280 Thousand | -518 Thousand |
| Net cash flow / Change in cash | 7.33 Million | -6.58 Million | -7.47 Million | 4.19 Million | 11.39 Million | -3.91 Million |
| Free Cash Flow | 48.72 Million | 38.63 Million | 3.46 Million | 32.64 Million | 45.7 Million | -10 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.48 Million | 12.1 Million | 12.1 Million | 14.63 Million | 7.55 Million | 37.71 Million |
| Depreciation & Amortization | 35.46 Million | 10.4 Million | 8.95 Million | 14.72 Million | 7.6 Million | 23.77 Million |
| Deferred income taxes | -5.72 Million | -5.73 Million | - | -36.38 Million | - | -6.14 Million |
| Stock-based compensation | 6.3 Million | 1.65 Million | 1.65 Million | 1.5 Million | 1.5 Million | 3.7 Million |
| Change in working capital | 1.9 Million | -650 Thousand | -650 Thousand | -5.42 Million | -10.85 Million | -8.81 Million |
| Other non-cash items | 78.36 Million | 2.85 Million | 4.3 Million | 36.04 Million | 7 Million | 7.16 Million |
| Investing Cash Flow | -169.89 Million | -7.95 Million | -7.95 Million | -147 Million | -75.7 Million | -30.84 Million |
| Investments in PPE | -31.74 Million | -6.6 Million | -6.6 Million | -15.79 Million | -7.15 Million | -18.75 Million |
| Acquisitions | -136.74 Million | -1.45 Million | -1.45 Million | -129.17 Million | -66.8 Million | -12.4 Million |
| Investment purchases | -2.31 Million | -8563.85 | - | -2.22 Million | - | - |
| Sales/Maturities of investments | - | - | - | -1.00 | - | - |
| Other Investing Activities | 904.25 Thousand | 100 Thousand | 100 Thousand | 193.8 Thousand | -1.75 Million | 307.46 Thousand |
| Financing Cash Flow | 95.95 Million | -28.1 Million | -28.1 Million | 147 Million | 75.85 Million | -32.18 Million |
| Debt repayment | -50.83 Million | -39.42 Million | - | -87.31 Million | - | -11.78 Million |
| Dividends payments | -6.73 Million | -1.2 Million | -1.2 Million | -4.16 Million | -2.15 Million | -5.84 Million |
| Common Stock Repurchased | -9.34 Million | -4.05 Million | -4.05 Million | -1.16 Million | -600 Thousand | -7.37 Million |
| Common Stock Issuance | 72.64 Million | 269.2 Thousand | - | 70.06 Million | - | -7.68 Million |
| Other Financing Activities | 200.94 Thousand | -22.85 Million | -22.85 Million | 96.9 Thousand | 78.6 Million | 512.44 Thousand |
| Accounts receivables | -17.48 Million | -6 Million | -6 Million | -5.23 Million | -2.7 Million | -15.78 Million |
| Accounts payables | 25.01 Million | 8.91 Million | - | 15.6 Million | - | 7.17 Million |
| Inventory | -5.62 Million | 5.35 Million | 5.35 Million | -15.79 Million | -8.15 Million | -204.97 Thousand |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 22.44 Million | 47.16 Million | - | 22.44 Million | - | 29.02 Million |
| Cash at end of period | 29.77 Million | 29.77 Million | -9.2 Million | 47.16 Million | 13.25 Million | 22.44 Million |
| Capital Expenditure | -31.74 Million | -6.6 Million | -6.6 Million | -15.79 Million | -7.15 Million | -18.75 Million |
| Effect of forex changes on cash | 1.6 Million | 500 Thousand | 500 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 7.33 Million | -17.38 Million | -9.2 Million | 24.72 Million | 13.25 Million | -6.58 Million |
| Free Cash Flow | 48.72 Million | 19.75 Million | 19.75 Million | 9.3 Million | 5.65 Million | 38.63 Million |
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