- £1.29bn
- £1.34bn
- £802.50m
- 99
- 57
- 81
- 94
Annual cashflow statement for Bodycote, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 94 | 0.8 | 60 | 74.3 | 86.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.1 | 28 | 30.1 | 36.7 | 28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | 18.4 | -29.5 | -52.4 | -6.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | 139 | 144 | 143 | 192 |
| Capital Expenditures | -78.7 | -59.9 | -52 | -67 | -82.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -64.5 | -52.5 | 5.1 | 11.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.4 | -124 | -105 | -61.9 | -71.2 |
| Financing Cash Flow Items | -4.5 | -5 | -5.5 | -6.2 | -7.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -6.3 | -30.3 | -82.8 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 8.3 | 8.7 | -1.7 | 8.5 |