ITM Power Plc (IJ8.F)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.58 Million | -72.55 Million | -38.15 Million | -20.14 Million | -12.04 Million | -11.77 Million |
| Net Income | -38.01 Million | -103.71 Million | -44.73 Million | -26.65 Million | -29.39 Million | -9.34 Million |
| Depreciation & Amortization | 5.92 Million | 3.94 Million | 3.18 Million | 2.59 Million | 2.63 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | 53 Thousand |
| Stock-based compensation | 92 Thousand | 1.16 Million | 1.07 Million | 595 Thousand | 978 Thousand | 184 Thousand |
| Change in working capital | -19.64 Million | 22.14 Million | 2.59 Million | 1.89 Million | 7.84 Million | -4.41 Million |
| Other non-cash items | 1.05 Million | 3.9 Million | -278 Thousand | 1.42 Million | 5.89 Million | -145 Thousand |
| Investing Cash Flow | -795 Thousand | -10.9 Million | -15.07 Million | -12.4 Million | -11.06 Million | -3.48 Million |
| Investments in PPE | -14.5 Million | -15.11 Million | -11.15 Million | -15.94 Million | -10.75 Million | -4.56 Million |
| Acquisitions | 1.48 Million | -472 Thousand | -2.83 Million | -535 Thousand | -349 Thousand | - |
| Investment purchases | - | - | - | - | -137 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -1.68 Million | - |
| Other Investing Activities | 10.18 Million | 4.68 Million | -1.09 Million | 4.07 Million | 1.86 Million | 1.07 Million |
| Financing Cash Flow | -891 Thousand | -95 Thousand | 243.13 Million | 168.72 Million | 57.83 Million | 29 Thousand |
| Debt repayment | -1.05 Million | -531 Thousand | -69 Thousand | -156 Thousand | -236 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | 1.04 Million | 250 Million | 173.83 Million | 59.29 Million | - |
| Other Financing Activities | -1.05 Million | -1.14 Million | -6.86 Million | -5.11 Million | -1.46 Million | 29 Thousand |
| Accounts receivables | -9.21 Million | 5.85 Million | -2.55 Million | 185 Thousand | 7.96 Million | -12.88 Million |
| Accounts payables | - | -5.85 Million | 2.55 Million | -185 Thousand | -7.96 Million | 12.88 Million |
| Inventory | -11.57 Million | -26.64 Million | -25.78 Million | -1.98 Million | -2.52 Million | -1.25 Million |
| Other working capital | 1.15 Million | 48.79 Million | 28.37 Million | 3.88 Million | 10.36 Million | -3.16 Million |
| Cash at beginning of period | 282.55 Million | 365.88 Million | 176.07 Million | 39.91 Million | 5.17 Million | 20.4 Million |
| Cash at end of period | 230.34 Million | 282.55 Million | 365.88 Million | 176.07 Million | 39.91 Million | 5.17 Million |
| Capital Expenditure | -14.5 Million | -15.11 Million | -11.15 Million | -15.94 Million | -10.75 Million | -4.56 Million |
| Effect of forex changes on cash | 58 Thousand | 225 Thousand | -93 Thousand | -22 Thousand | 16 Thousand | 3000.00 |
| Net cash flow / Change in cash | -52.2 Million | -83.32 Million | 189.8 Million | 136.15 Million | 34.74 Million | -15.23 Million |
| Free Cash Flow | -65.08 Million | -87.66 Million | -49.31 Million | -36.08 Million | -22.79 Million | -16.33 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.55 Million | -38.01 Million | -20.92 Million | -103.71 Million | -50.92 Million | -65.61 Million |
| Depreciation & Amortization | 4.14 Million | 5.92 Million | 2.74 Million | 3.94 Million | 2.44 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 92 Thousand | - | 1.16 Million | - | - |
| Change in working capital | -15.86 Million | -19.64 Million | -7.01 Million | 22.14 Million | 12.57 Million | 12.9 Million |
| Other non-cash items | -684.15 Thousand | - | 15.61 Million | 3.9 Million | 11.96 Million | 15.68 Million |
| Investing Cash Flow | -7.05 Million | -795 Thousand | -8.01 Million | -10.9 Million | -8.92 Million | -8.86 Million |
| Investments in PPE | -8.19 Million | -14.5 Million | -8.04 Million | -15.11 Million | -9 Million | -8.37 Million |
| Acquisitions | -12.88 Thousand | 1.48 Million | 34.46 Thousand | -472 Thousand | -4562.03 | 4641.57 |
| Investment purchases | - | - | - | - | -50.18 Thousand | -496.64 Thousand |
| Sales/Maturities of investments | 1.73 Million | - | - | - | 0.03 | - |
| Other Investing Activities | -581.06 Thousand | - | - | 4.68 Million | 141.42 Thousand | 0.43 |
| Financing Cash Flow | -435.8 Thousand | -891 Thousand | -596.21 Thousand | -95 Thousand | -248.63 Thousand | 142.72 Thousand |
| Debt repayment | - | - | - | -531 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.03 Thousand | 167 Thousand | 144.74 Thousand | 1.04 Million | 168.79 Thousand | 334.19 Thousand |
| Other Financing Activities | - | - | - | -1.14 Million | -417.42 Thousand | -191.46 Thousand |
| Accounts receivables | -2.06 Million | - | -8.56 Million | 5.85 Million | 15.28 Million | -8.75 Million |
| Accounts payables | 5.76 Million | - | 19.86 Million | -5.85 Million | -4.22 Million | 17.97 Million |
| Inventory | 7.5 Million | -11.57 Million | -20.66 Million | -26.64 Million | -13.5 Million | -17.17 Million |
| Other working capital | -27.06 Million | - | 2.35 Million | 48.79 Million | 15.01 Million | 20.87 Million |
| Cash at beginning of period | 291.5 Million | 282.55 Million | 323.14 Million | 365.88 Million | 368.7 Million | 436.69 Million |
| Cash at end of period | 270.74 Million | 230.34 Million | 291.5 Million | 282.55 Million | 323.14 Million | 368.7 Million |
| Capital Expenditure | -8.19 Million | -14.5 Million | -8.04 Million | -15.11 Million | -9 Million | -8.37 Million |
| Effect of forex changes on cash | - | 58 Thousand | - | 225 Thousand | -5.11 Million | -12.19 Million |
| Net cash flow / Change in cash | -20.76 Million | -52.2 Million | -31.63 Million | -83.32 Million | -45.55 Million | -67.99 Million |
| Free Cash Flow | -28.24 Million | -65.08 Million | -32.48 Million | -87.66 Million | -40.28 Million | -55.45 Million |
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