Bodycote plc
BOY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £86 | £74 | £60 |
| Dep. & Amort. | £86 | £82 | £84 | £84 |
| Deferred Tax | £0 | £2 | -£0 | £5 |
| Stock-Based Comp. | £1 | £5 | £2 | £5 |
| Change in WC | £8 | £0 | -£37 | -£20 |
| Other Non-Cash | £38 | £17 | £21 | £12 |
| Operating Cash Flow | £153 | £192 | £137 | £139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£70 | -£74 | -£67 | -£52 |
| Net Acquisitions | -£52 | £0 | £5 | -£54 |
| Inv. Purchases | £0 | £0 | £0 | £59 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £2 |
| Other Inv. Act. | £9 | £3 | £0 | -£59 |
| Investing Cash Flow | -£113 | -£71 | -£62 | -£105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14 | -£36 | -£24 | -£14 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£58 | -£13 | £0 | £0 |
| Dividends Paid | -£43 | -£41 | -£39 | -£49 |
| Other Fin. Act. | £47 | -£20 | -£20 | £33 |
| Financing Cash Flow | -£68 | -£110 | -£83 | -£30 |
| Forex Effect | -£1 | -£2 | £0 | -£1 |
| Net Chg. in Cash | -£29 | £9 | -£2 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45 | £36 | £39 | £31 |
| End Cash | £16 | £45 | £37 | £39 |
| Free Cash Flow | £83 | £109 | £70 | £87 |