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Rotork plc (ROR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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325.00+5.60 (+1.75%)
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
113,135
113,135
93,243
80,245
85,758
Depreciation & amortisation
17,995
17,995
23,420
26,331
33,390
Stock-based compensation
5,670
5,670
4,601
3,333
3,685
Change in working capital
-27,969
-27,969
-74,323
-31,280
8,824
Inventory
5,490
5,490
-19,479
-8,330
12,561
Other working capital
113,088
113,088
46,614
65,292
110,683
Other non-cash items
11,068
11,068
13,820
13,148
15,867
Net cash provided by operating activities
124,894
124,894
59,512
85,442
127,447
Cash flows from investing activities
Investments in property, plant and equipment
-11,806
-11,806
-12,898
-20,150
-16,764
Acquisitions, net
-18,399
-18,399
0
-
-
Purchases of investments
-
-
-
-
-3,157
Sales/maturities of investments
-
-
9
4,102
-
Net cash used for investing activities
-23,458
-23,458
-7,509
-11,383
-14,453
Net change in cash
36,584
36,584
-9,785
-63,435
71,544
Cash at beginning of period
114,770
114,770
123,474
187,204
117,612
Cash at end of period
146,372
146,372
114,770
123,474
187,204
Free cash flow
Operating cash flow
124,894
124,894
59,512
85,442
127,447
Capital expenditure
-11,806
-11,806
-12,898
-20,150
-16,764
Free cash flow
113,088
113,088
46,614
65,292
110,683