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XPP XP Power Cashflow Statement

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IndustrialsSpeculativeSmall CapContrarian

Annual cashflow statement for XP Power, 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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20.831.723-19.6-9
Depreciation
Non-Cash Items6.69.58.437.637.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.1-9.6-8.2-37.69.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities46.245.636.4-257.5
Capital Expenditures-16.3-7.2-13.6-11.4-30.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-8.2-8.3-77.9-9.3
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-16.3-15.4-21.9-89.3-39.9
Financing Cash Flow Items-3.2-1.3-1.1-5.9-12.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-29.7-27.5-19.6103-27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.32.7-5.113.3-10.1