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Genuit Group plc (GEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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435.00-4.00 (-0.91%)
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
31/12/2019
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
-