Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34,267 | £50,334 | £32,566 | £82,005 |
| Dep. & Amort. | £44,602 | £39,327 | £30,416 | £21,400 |
| Deferred Tax | £0 | £0 | £0 | -£44,554 |
| Stock-Based Comp. | £539 | £3,540 | £2,774 | £1,989 |
| Change in WC | -£1,558 | -£13,799 | -£25,804 | -£34,032 |
| Other Non-Cash | -£14,125 | -£10,232 | £16,624 | £3,589 |
| Operating Cash Flow | £63,725 | £69,170 | £56,576 | £30,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£40,264 | -£53,194 | -£49,150 | -£50,858 |
| Net Acquisitions | -£6,688 | £0 | £0 | £1,006 |
| Inv. Purchases | -£8,480 | -£9,258 | -£9,011 | -£9,150 |
| Inv. Sales/Matur. | £37,278 | £4,668 | £10,637 | £9,882 |
| Other Inv. Act. | -£2,052 | -£1,708 | £19 | -£938 |
| Investing Cash Flow | -£20,206 | -£59,492 | -£47,505 | -£50,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£17,262 | £5,116 | £1,135 | £20,696 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£2,475 | £0 |
| Dividends Paid | -£7,686 | -£7,637 | -£7,089 | -£4,751 |
| Other Fin. Act. | -£11,284 | -£1,416 | -£667 | -£490 |
| Financing Cash Flow | -£36,232 | -£3,937 | -£9,096 | £15,454 |
| Forex Effect | -£1,127 | £245 | -£1,355 | -£919 |
| Net Chg. in Cash | £6,160 | £5,986 | -£2,198 | -£5,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34,366 | £28,380 | £30,577 | £35,702 |
| End Cash | £40,526 | £34,366 | £28,380 | £30,577 |
| Free Cash Flow | £21,109 | £14,199 | £7,426 | -£20,461 |