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S4 Capital plc (SCPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.62570.0000 (0.00%)
At close: 11:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
-6,000
-6,000
-160,500
-56,715
-3,929
Depreciation & amortisation
77,900
77,900
83,400
56,456
37,015
Stock-based compensation
10,100
10,100
14,200
13,876
12,331
Change in working capital
-1,800
-1,800
600
-33,292
610
Other working capital
-18,700
-18,700
60,400
40,045
54,240
Other non-cash items
16,700
16,700
176,700
95,747
19,376
Net cash provided by operating activities
-10,700
-10,700
78,300
54,622
61,670
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-8,000
-17,900
-14,577
-7,430
Acquisitions, net
-3,100
-3,100
-123,700
-86,604
-124,155
Other investing activities
-2,200
-
-
-5,116
-
Net cash used for investing activities
-13,300
-13,300
-139,800
-106,620
-130,714
Net change in cash
-67,000
-67,000
-93,900
156,432
76,803
Cash at beginning of period
223,600
223,600
299,100
142,052
66,106
Cash at end of period
145,700
145,700
223,600
299,122
142,052
Free cash flow
Operating cash flow
-10,700
-10,700
78,300
54,622
61,670
Capital expenditure
-8,000
-8,000
-17,900
-14,577
-7,430
Free cash flow
-18,700
-18,700
60,400
40,045
54,240