St. Modwen Properties Limited (1IG.F)
EUR 0.97
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EUR 0.97
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 152.5 Million | 101.4 Million | 80.7 Million | 83.5 Million |
| Net Income | -46.3 Million | 127.2 Million | -59.5 Million | -26.6 Million |
| Depreciation & Amortization | 62.1 Million | 57.7 Million | 58.1 Million | 50.1 Million |
| Deferred income taxes | - | -5.7 Million | -9.2 Million | -15.6 Million |
| Stock-based compensation | 1.5 Million | 1 Million | 2.7 Million | 4 Million |
| Change in working capital | 131.5 Million | -118.6 Million | 66.6 Million | 20.5 Million |
| Other non-cash items | 32.7 Million | 39.8 Million | 22 Million | 51.1 Million |
| Investing Cash Flow | -43.2 Million | -38.9 Million | -35.9 Million | -19.3 Million |
| Investments in PPE | -51.7 Million | -43.1 Million | -31 Million | -19.6 Million |
| Acquisitions | - | - | -5 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 100 Thousand | 4.2 Million | 100 Thousand | 300 Thousand |
| Financing Cash Flow | -36.8 Million | -17.7 Million | 56.4 Million | -40.1 Million |
| Debt repayment | - | - | -236.9 Million | -3.7 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.8 Million | 2.5 Million | 340 Million | 100 Thousand |
| Other Financing Activities | -100 Thousand | -20.2 Million | -46.7 Million | -36.5 Million |
| Accounts receivables | -23.8 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 600 Thousand | -32.1 Million | -22.3 Million | -4.6 Million |
| Other working capital | 154.7 Million | -86.5 Million | 88.9 Million | 25.1 Million |
| Cash at beginning of period | 174.8 Million | 146.9 Million | 50.1 Million | 22.9 Million |
| Cash at end of period | 253.3 Million | 174.8 Million | 146.9 Million | 50.1 Million |
| Capital Expenditure | -51.7 Million | -43.1 Million | -31 Million | -19.6 Million |
| Effect of forex changes on cash | 6 Million | -16.8 Million | -4.4 Million | 3 Million |
| Net cash flow / Change in cash | 78.5 Million | 27.9 Million | 96.8 Million | 27.2 Million |
| Free Cash Flow | 100.8 Million | 58.3 Million | 49.7 Million | 63.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.3 Million | 26.3 Million | -46.3 Million | 50.6 Million | 70.6 Million | -193 Million |
| Depreciation & Amortization | 17.2 Million | 16.9 Million | 62.1 Million | 16.1 Million | 16.4 Million | 14.9 Million |
| Deferred income taxes | - | - | - | - | -1 Million | -2.3 Million |
| Stock-based compensation | 500 Thousand | 400 Thousand | 1.5 Million | -500 Thousand | 1.4 Million | 300 Thousand |
| Change in working capital | -62.9 Million | -8.3 Million | 131.5 Million | -46.8 Million | -59 Million | 246.9 Million |
| Other non-cash items | 10.9 Million | 19.9 Million | 32.7 Million | 12.5 Million | -8.9 Million | 9.6 Million |
| Investing Cash Flow | -14.7 Million | -12.5 Million | -43.2 Million | -13.7 Million | -12.6 Million | -10 Million |
| Investments in PPE | -17.3 Million | -14.5 Million | -51.7 Million | -13.5 Million | -14.2 Million | -13.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.8 Million | - | 100 Thousand | - | 1.6 Million | 3.4 Million |
| Financing Cash Flow | -11.1 Million | -10.9 Million | -36.8 Million | -7.8 Million | -7.6 Million | -10.9 Million |
| Debt repayment | - | - | - | - | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.8 Million | -200 Thousand | 1.8 Million | - |
| Other Financing Activities | -100 Thousand | -100 Thousand | -100 Thousand | - | -9.4 Million | -10.9 Million |
| Accounts receivables | -24 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.9 Million | -10 Million | 600 Thousand | -3.3 Million | - | 700 Thousand |
| Other working capital | -41.8 Million | - | - | - | - | 246.2 Million |
| Cash at beginning of period | 279.9 Million | 253.3 Million | 174.8 Million | 260.7 Million | 261 Million | 204.5 Million |
| Cash at end of period | 269.3 Million | 279.9 Million | 253.3 Million | 253.3 Million | 260.7 Million | 261 Million |
| Capital Expenditure | -17.3 Million | -14.5 Million | -51.7 Million | -13.5 Million | -14.2 Million | -13.4 Million |
| Effect of forex changes on cash | -1.1 Million | -3.4 Million | 6 Million | 1.3 Million | 500 Thousand | 900 Thousand |
| Net cash flow / Change in cash | -10.6 Million | 26.6 Million | 78.5 Million | -7.4 Million | -300 Thousand | 56.5 Million |
| Free Cash Flow | -1 Million | 38.9 Million | 100.8 Million | -700 Thousand | 5.3 Million | 63 Million |
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