Vertu Motors plc (VTMTF)
USD 0.87
(0.0%)
USD 0.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.96 Million | 97.14 Million | 92.57 Million | 104.74 Million | 29.5 Million | 67.78 Million |
| Net Income | 56.04 Million | 30.68 Million | 80.5 Million | 22.81 Million | 3.81 Million | 27.31 Million |
| Depreciation & Amortization | 36.27 Million | 37.54 Million | 42.16 Million | 39.72 Million | 33.17 Million | 14.98 Million |
| Deferred income taxes | - | -44.81 Million | -122.78 Million | -39.78 Million | -97.61 Million | -7.12 Million |
| Stock-based compensation | 1.96 Million | 1.65 Million | 1.06 Million | 373 Thousand | 619 Thousand | 904 Thousand |
| Change in working capital | 16.7 Million | 28.52 Million | -37.53 Million | 41.43 Million | -30.09 Million | 25.08 Million |
| Other non-cash items | -411 Thousand | 43.54 Million | 129.16 Million | 40.18 Million | 119.6 Million | 6.62 Million |
| Investing Cash Flow | -29.11 Million | -172.24 Million | -32.89 Million | -47.03 Million | -31.8 Million | -81.65 Million |
| Investments in PPE | -26.94 Million | -25.76 Million | -22.29 Million | -20.72 Million | -20.12 Million | -45 Million |
| Acquisitions | -5.76 Million | -146.48 Million | -10.6 Million | -26.31 Million | -11.67 Million | -36.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.54 Million | -7000.00 | 1.56 Million | 2.4 Million | -1.00 | 3.81 Million |
| Financing Cash Flow | -63.23 Million | 69.32 Million | -38.26 Million | -19.98 Million | -30.49 Million | 46.86 Million |
| Debt repayment | -29.83 Million | -104.81 Million | -6.62 Million | -4.27 Million | -3.04 Million | -59.12 Million |
| Dividends payments | -7.75 Million | -6 Million | -2.32 Million | - | -6.12 Million | -5.65 Million |
| Common Stock Repurchased | -7.46 Million | -7.3 Million | -8.6 Million | -2.8 Million | -4.02 Million | -4.82 Million |
| Common Stock Issuance | 6000.00 | 894.13 Thousand | 1.27 Million | - | 6.08 Million | 85.12 Thousand |
| Other Financing Activities | 6000.00 | 187.76 Million | -21.18 Million | -12.9 Million | -21.69 Million | 118.25 Million |
| Accounts receivables | -7.62 Million | -17.94 Million | 12.08 Million | 17.43 Million | -10.9 Million | 15.6 Million |
| Accounts payables | - | 214.07 Million | -220.59 Million | -66.31 Million | -1.94 Million | 51.55 Million |
| Inventory | -83.52 Million | -164.19 Million | 171.11 Million | 88.9 Million | -17.8 Million | -43.41 Million |
| Other working capital | 16.7 Million | -3.4 Million | -142.22 Thousand | 1.41 Million | 556.9 Thousand | 1.34 Million |
| Cash at beginning of period | 78.98 Million | 112.42 Million | 94.83 Million | 52.16 Million | 88.47 Million | 57.46 Million |
| Cash at end of period | 70.59 Million | 94.92 Million | 112.42 Million | 94.83 Million | 52.16 Million | 88.47 Million |
| Capital Expenditure | -26.94 Million | -25.76 Million | -22.29 Million | -20.72 Million | -20.12 Million | -45 Million |
| Effect of forex changes on cash | - | -11.72 Million | -3.82 Million | 4.93 Million | -3.51 Million | -1.99 Million |
| Net cash flow / Change in cash | -8.38 Million | -17.5 Million | 17.59 Million | 42.66 Million | -36.31 Million | 31 Million |
| Free Cash Flow | 57.02 Million | 71.37 Million | 70.28 Million | 84.02 Million | 9.37 Million | 22.78 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Million | 56.04 Million | 28.4 Million | 30.68 Million | 4.81 Million | 25 Million |
| Depreciation & Amortization | 23.29 Million | 36.27 Million | 22.57 Million | 37.54 Million | 19.65 Million | 17.29 Million |
| Deferred income taxes | - | - | - | -44.81 Million | - | - |
| Stock-based compensation | - | 1.96 Million | - | 1.65 Million | - | - |
| Change in working capital | 58.92 Million | 16.7 Million | -37.97 Million | 28.52 Million | 27.44 Million | 1.05 Million |
| Other non-cash items | -11.33 Million | -411 Thousand | 90.72 Million | 43.54 Million | 6.11 Million | 36.17 Million |
| Investing Cash Flow | -22.1 Million | -29.11 Million | -14.7 Million | -172.24 Million | -150.7 Million | -20.82 Million |
| Investments in PPE | -16.27 Million | -26.94 Million | -17.79 Million | -25.76 Million | -7.37 Million | -17.77 Million |
| Acquisitions | -5.82 Million | -5.76 Million | 3.09 Million | -146.48 Million | -143.32 Million | -3.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.54 Million | 2.00 | -7000.00 | - | -1.00 |
| Financing Cash Flow | -36.73 Million | -63.23 Million | -43.24 Million | 69.32 Million | 91.97 Million | -21.88 Million |
| Debt repayment | -17.49 Million | -29.83 Million | -20.24 Million | -104.81 Million | -104.38 Million | -408.88 Thousand |
| Dividends payments | -3.59 Million | -7.75 Million | -6.22 Million | -6 Million | -2.88 Million | -4.18 Million |
| Common Stock Repurchased | -3.4 Million | -7.46 Million | -6.17 Million | -7.3 Million | 2.39 Million | -9.37 Million |
| Common Stock Issuance | 30.29 Thousand | 6000.00 | 115.29 Thousand | 894.13 Thousand | 528.79 Thousand | 353.12 Thousand |
| Other Financing Activities | -12.27 Million | 6000.00 | -10.72 Million | 187.76 Million | -2.4 Million | -8.27 Million |
| Accounts receivables | -5.26 Million | -7.62 Million | -4.37 Million | -17.94 Million | 6.4 Million | -23.53 Million |
| Accounts payables | 144.23 Million | - | -10.04 Million | 214.07 Million | 163.58 Million | 48.79 Million |
| Inventory | -79.9 Million | -83.52 Million | -25.61 Million | -164.19 Million | -138.24 Million | -25.07 Million |
| Other working capital | -133.8 Thousand | 16.7 Million | 2.06 Million | -3.4 Million | -4.29 Million | 864.23 Thousand |
| Cash at beginning of period | 60.67 Million | 78.98 Million | 94.92 Million | 112.42 Million | 99.73 Million | 112.42 Million |
| Cash at end of period | 89.11 Million | 70.59 Million | 60.67 Million | 94.92 Million | 94.92 Million | 99.73 Million |
| Capital Expenditure | -16.27 Million | -26.94 Million | -17.79 Million | -25.76 Million | -7.37 Million | -17.77 Million |
| Effect of forex changes on cash | - | - | 5.14 Million | -11.72 Million | 3.45 Million | -15.09 Million |
| Net cash flow / Change in cash | 28.44 Million | -8.38 Million | -34.25 Million | -17.5 Million | -4.81 Million | -12.69 Million |
| Free Cash Flow | 71.23 Million | 57.02 Million | 744.99 Thousand | 71.37 Million | 43.08 Million | 27.34 Million |
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