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Genuit Group plc (GEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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455.50+1.50 (+0.33%)
At close: 05:15PM 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
46,900
38,500
36,500
41,000
18,500
Depreciation & amortisation
38,800
40,300
40,200
37,100
27,600
Stock-based compensation
2,800
2,100
2,900
2,200
1,400
Change in working capital
-33,300
4,100
-19,700
-27,000
1,500
Inventory
-35,900
20,900
-17,100
-19,900
7,200
Other working capital
40,000
63,100
43,100
40,300
28,200
Other non-cash items
11,800
19,900
12,400
13,700
9,700
Net cash provided by operating activities
69,800
97,600
86,900
74,900
53,300
Cash flows from investing activities
Investments in property, plant and equipment
-29,800
-34,500
-43,800
-34,600
-25,100
Acquisitions, net
-3,300
-1,600
-3,100
-236,400
-1,800
Net cash used for investing activities
-31,200
-28,500
-44,000
-270,500
-26,300
Net change in cash
22,000
-33,000
-2,300
8,300
-3,600
Cash at beginning of period
27,600
50,000
52,300
44,100
47,700
Cash at end of period
49,600
17,000
50,000
52,300
44,100
Free cash flow
Operating cash flow
69,800
97,600
86,900
74,900
53,300
Capital expenditure
-29,800
-34,500
-43,800
-34,600
-25,100
Free cash flow
40,000
63,100
43,100
40,300
28,200