Bodycote plc
BOY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,000 | £85,600 | £73,700 | £59,500 |
| Dep. & Amort. | £85,700 | £82,100 | £84,300 | £83,700 |
| Deferred Tax | £0 | £1,600 | -£300 | £4,500 |
| Stock-Based Comp. | £600 | £5,100 | £1,700 | £4,700 |
| Change in WC | £7,900 | £400 | -£37,000 | -£20,000 |
| Other Non-Cash | £38,400 | £16,800 | £20,500 | £11,900 |
| Operating Cash Flow | £152,600 | £191,600 | £137,100 | £139,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£70,100 | -£74,100 | -£67,000 | -£52,000 |
| Net Acquisitions | -£51,800 | £0 | £4,700 | -£54,300 |
| Inv. Purchases | £0 | £0 | £0 | £59,400 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1,500 |
| Other Inv. Act. | £9,100 | £2,900 | £0 | -£59,400 |
| Investing Cash Flow | -£112,800 | -£71,200 | -£62,300 | -£104,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13,500 | -£36,100 | -£24,300 | -£14,400 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£57,700 | -£13,200 | £0 | £0 |
| Dividends Paid | -£42,900 | -£40,600 | -£38,500 | -£49,000 |
| Other Fin. Act. | £46,500 | -£20,300 | -£20,000 | £33,100 |
| Financing Cash Flow | -£67,600 | -£110,200 | -£82,800 | -£30,300 |
| Forex Effect | -£900 | -£1,700 | £100 | -£800 |
| Net Chg. in Cash | -£28,700 | £8,500 | -£2,100 | £8,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44,700 | £36,200 | £39,300 | £30,700 |
| End Cash | £16,000 | £44,700 | £37,200 | £39,300 |
| Free Cash Flow | £82,500 | £109,200 | £70,100 | £87,100 |