Picture of Senior logo

SNR Senior Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Senior, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line61.6-17710.532.537.9
Depreciation
Amortisation
Non-Cash Items-7.8135-2.82.31.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.629.2-28.5-26.9-49.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11648.92757.741.4
Capital Expenditures-64.8-26.8-21.3-30.5-35.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.91.152-24.1-18.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-68.7-25.730.7-54.6-54.8
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-48.5-15.1-29.5-14.417.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.98.127.9-8.43.1