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Bodycote plc (BOY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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679.00-11.00 (-1.59%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
85,600
85,600
73,700
59,500
400
Depreciation & amortisation
82,100
82,100
84,300
84,300
91,900
Stock-based compensation
5,100
5,100
1,700
4,700
400
Change in working capital
400
400
-37,000
-20,000
26,200
Inventory
-1,700
-1,700
-8,500
-2,700
2,100
Other working capital
109,200
109,200
75,900
92,300
79,200
Other non-cash items
7,500
7,500
6,700
6,300
6,500
Net cash provided by operating activities
191,600
191,600
142,900
144,300
139,100
Cash flows from investing activities
Investments in property, plant and equipment
-82,400
-82,400
-67,000
-52,000
-59,900
Acquisitions, net
-
-
0
-66,000
-66,700
Net cash used for investing activities
-71,200
-71,200
-61,900
-104,500
-124,400
Net change in cash
10,200
10,200
-1,800
9,500
8,400
Cash at beginning of period
36,200
36,200
37,900
29,200
20,900
Cash at end of period
44,700
44,700
36,200
37,900
29,200
Free cash flow
Operating cash flow
191,600
191,600
142,900
144,300
139,100
Capital expenditure
-82,400
-82,400
-67,000
-52,000
-59,900
Free cash flow
109,200
109,200
75,900
92,300
79,200