Victrex plc (VTXPF)
USD 10.26
(0.0%)
USD 10.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.7 Million | 80 Million | 127.1 Million | 69.4 Million | 80.1 Million | 129 Million |
| Net Income | 61 Million | 75.5 Million | 72.8 Million | 54.2 Million | 92.4 Million | 110.6 Million |
| Depreciation & Amortization | 21.5 Million | 21.6 Million | 21.9 Million | 20.7 Million | 17.4 Million | 18 Million |
| Deferred income taxes | 7.8 Million | 8.8 Million | 7.4 Million | 3.7 Million | 1.8 Million | 9.2 Million |
| Stock-based compensation | 1.1 Million | 1.8 Million | 1.4 Million | 500 Thousand | 2.1 Million | 2.6 Million |
| Change in working capital | -48.9 Million | -27.5 Million | 19.6 Million | 4.8 Million | -32.9 Million | -10.8 Million |
| Other non-cash items | -800 Thousand | -200 Thousand | 4 Million | -14.5 Million | -700 Thousand | -600 Thousand |
| Investing Cash Flow | -32.3 Million | -16.2 Million | -83.2 Million | -29.5 Million | 38.4 Million | -77.6 Million |
| Investments in PPE | -38.5 Million | -45.5 Million | -41.9 Million | -24.9 Million | -22.7 Million | -9.9 Million |
| Acquisitions | 2.9 Million | 2.3 Million | - | -7.8 Million | -11.8 Million | - |
| Investment purchases | -2.9 Million | -2.3 Million | -37.5 Million | 24.9 Million | 22.7 Million | -73.2 Million |
| Sales/Maturities of investments | 10 Million | 31.6 Million | - | 300 Thousand | 72.9 Million | 5.5 Million |
| Other Investing Activities | -3.8 Million | -2.3 Million | -3.8 Million | -22 Million | -22.7 Million | -67.7 Million |
| Financing Cash Flow | -33.7 Million | -82.4 Million | -41.7 Million | -38.7 Million | -118.1 Million | -100.6 Million |
| Debt repayment | -900 Thousand | -14.5 Million | -3.8 Million | -1.5 Million | - | - |
| Dividends payments | -51.8 Million | -95.2 Million | -51.6 Million | -39.9 Million | -122.4 Million | -105.6 Million |
| Common Stock Repurchased | 16 Million | -14.5 Million | - | - | - | - |
| Common Stock Issuance | 400 Thousand | 400 Thousand | 6.1 Million | 2.7 Million | 4.3 Million | 5 Million |
| Other Financing Activities | 2.6 Million | 41.4 Million | 3.8 Million | -1.5 Million | 4.29 Million | 5 Million |
| Accounts receivables | 16.39 Million | -16.9 Million | -18.3 Million | 11.7 Million | -2.6 Million | -5.6 Million |
| Accounts payables | -14.6 Million | 2.8 Million | 11.9 Million | 600 Thousand | -9.3 Million | 1.9 Million |
| Inventory | -50.7 Million | -13.4 Million | 26 Million | -7.5 Million | -21 Million | -7.1 Million |
| Other working capital | 1.00 | - | - | - | - | - |
| Cash at beginning of period | 58.7 Million | 74.9 Million | 73.1 Million | 72.5 Million | 71.2 Million | 120.1 Million |
| Cash at end of period | 33.4 Million | 58.7 Million | 74.9 Million | 73.1 Million | 72.5 Million | 71.2 Million |
| Capital Expenditure | -38.5 Million | -45.5 Million | -41.9 Million | -24.9 Million | -22.7 Million | -9.9 Million |
| Effect of forex changes on cash | -1 Million | 2.4 Million | -400 Thousand | -600 Thousand | 900 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -25.3 Million | -16.2 Million | 1.8 Million | 600 Thousand | 1.3 Million | -48.9 Million |
| Free Cash Flow | 3.2 Million | 34.5 Million | 85.2 Million | 44.5 Million | 57.4 Million | 119.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Million | 28 Million | 61 Million | 33.7 Million | 38.4 Million | 75.5 Million |
| Depreciation & Amortization | 11 Million | 11 Million | 21.5 Million | 10.5 Million | 10.6 Million | 21.6 Million |
| Deferred income taxes | 500 Thousand | 2.9 Million | 7.8 Million | -400 Thousand | 1.3 Million | 8.8 Million |
| Stock-based compensation | 700 Thousand | -1.1 Million | 1.1 Million | 2.2 Million | 1 Million | 1.8 Million |
| Change in working capital | 3.5 Million | -16.2 Million | -48.9 Million | -32.7 Million | -5.6 Million | -27.5 Million |
| Other non-cash items | 12.7 Million | 32.1 Million | -800 Thousand | 63.8 Million | 30.3 Million | -200 Thousand |
| Investing Cash Flow | -23.4 Million | -19.9 Million | -32.3 Million | -12.4 Million | -30 Million | -16.2 Million |
| Investments in PPE | -21.8 Million | -16.3 Million | -38.5 Million | -22.2 Million | -18.8 Million | -45.5 Million |
| Acquisitions | - | -900 Thousand | 2.9 Million | 900 Thousand | - | 2.3 Million |
| Investment purchases | -1.3 Million | -1.8 Million | -2.9 Million | -1.1 Million | -900 Thousand | -2.3 Million |
| Sales/Maturities of investments | 100 Thousand | - | 10 Million | 10 Million | -5.8 Million | 31.6 Million |
| Other Investing Activities | -1.6 Million | -900 Thousand | -3.8 Million | 8.9 Million | -4.5 Million | -2.3 Million |
| Financing Cash Flow | -11.7 Million | -4.5 Million | -33.7 Million | -28.3 Million | -7.2 Million | -82.4 Million |
| Debt repayment | -28.8 Million | -7.3 Million | -900 Thousand | -10.8 Million | -5.2 Million | -14.5 Million |
| Dividends payments | -40.1 Million | -11.7 Million | -51.8 Million | -40.1 Million | -11.7 Million | -95.2 Million |
| Common Stock Repurchased | - | -1.1 Million | 16 Million | -1 Million | 10.4 Million | -14.5 Million |
| Common Stock Issuance | 200 Thousand | 100 Thousand | 400 Thousand | 300 Thousand | 300 Thousand | 400 Thousand |
| Other Financing Activities | -400 Thousand | 900 Thousand | 2.6 Million | 1.7 Million | 36.3 Million | 41.4 Million |
| Accounts receivables | -3 Million | 15.9 Million | 16.39 Million | 500 Thousand | -2.2 Million | -16.9 Million |
| Accounts payables | -3.8 Million | -14 Million | -14.6 Million | -600 Thousand | 300 Thousand | 2.8 Million |
| Inventory | 6.5 Million | -18.1 Million | -50.7 Million | -32.6 Million | -3.7 Million | -13.4 Million |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 33.4 Million | 38.3 Million | 58.7 Million | 58.7 Million | 45.8 Million | 74.9 Million |
| Cash at end of period | 28.5 Million | 33.4 Million | 33.4 Million | 38.3 Million | 58.7 Million | 58.7 Million |
| Capital Expenditure | -21.8 Million | -16.3 Million | -38.5 Million | -22.2 Million | -18.8 Million | -45.5 Million |
| Effect of forex changes on cash | -400 Thousand | -100 Thousand | -1 Million | -900 Thousand | 2 Million | 2.4 Million |
| Net cash flow / Change in cash | -4.9 Million | -4.9 Million | -25.3 Million | -20.4 Million | 12.9 Million | -16.2 Million |
| Free Cash Flow | 8.8 Million | 3.3 Million | 3.2 Million | -1 Million | 29.4 Million | 34.5 Million |
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