GEN — Genuit Cashflow Statement
0.000.00%
Last trade - 00:00- £727.31m
- £935.41m
- £602.10m
Annual cashflow statement for Genuit, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 62.9 | 45.4 | 48.4 | 46.3 | 58.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | 28 | 15.2 | 18.8 | 11.1 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | -26.7 | -6.3 | -1.4 | -9.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.9 | 86.9 | 97.6 | 105 | 103 |
| Capital Expenditures | -34.6 | -43.8 | -34.5 | -26.7 | -30.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -236 | -0.2 | 6 | -1.2 | -103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -44 | -28.5 | -27.9 | -133 |
| Financing Cash Flow Items | -5.7 | -6.8 | -13.4 | -11.4 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | -45.2 | -102 | -50.6 | 31.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.2 | -2.3 | -33 | 26.6 | 1.2 |