- £827.39m
- £960.99m
- £757.10m
- 78
- 65
- 53
- 77
Annual cashflow statement for Bodycote, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.8 | 60 | 74.3 | 86.8 | 20.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28 | 30.1 | 36.7 | 31.3 | 78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | -29.5 | -52.4 | -8.6 | -31.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 144 | 143 | 192 | 153 |
| Capital Expenditures | -59.9 | -52 | -67 | -82.4 | -74.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64.5 | -52.5 | 5.1 | 11.2 | -38.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -105 | -61.9 | -71.2 | -113 |
| Financing Cash Flow Items | -5 | -5.5 | -6.2 | -7.2 | -9.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.3 | -30.3 | -82.8 | -110 | -67.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.3 | 8.7 | -1.7 | 8.5 | -28.7 |