GEN — Genuit Cashflow Statement
0.000.00%
Last trade - 00:00- £1.10bn
- £1.25bn
- £586.50m
- 82
- 41
- 89
- 84
Annual cashflow statement for Genuit, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 23.8 | 62.9 | 45.4 | 48.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.9 | 8.6 | 11.4 | 28 | 15.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | -6.7 | -36.5 | -26.7 | -8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77 | 53.3 | 74.9 | 86.9 | 97.6 |
| Capital Expenditures | -22.3 | -25.1 | -34.6 | -43.8 | -34.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | -1.2 | -236 | -0.2 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -26.3 | -271 | -44 | -28.5 |
| Financing Cash Flow Items | -4 | -9.4 | -5.7 | -6.8 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.8 | -30.6 | 204 | -45.2 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -3.6 | 8.2 | -2.3 | -33 |