Clarkson PLC
CKN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £85 | £84 | £100 | £69 |
| Dep. & Amort. | £20 | £20 | £18 | £15 |
| Deferred Tax | £0 | £0 | £0 | -£13 |
| Stock-Based Comp. | £3 | £2 | £2 | £2 |
| Change in WC | £49 | £60 | £79 | £39 |
| Other Non-Cash | -£42 | -£10 | -£19 | £2 |
| Operating Cash Flow | £115 | £155 | £179 | £114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£8 | -£10 | -£7 |
| Net Acquisitions | -£3 | -£1 | -£5 | £3 |
| Inv. Purchases | £0 | £0 | -£1 | -£10 |
| Inv. Sales/Matur. | £0 | £0 | £8 | £29 |
| Other Inv. Act. | -£9 | -£30 | £2 | -£1 |
| Investing Cash Flow | -£17 | -£39 | -£5 | £14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11 | -£11 | -£12 | -£0 |
| Stock Issued | £0 | £2 | £3 | £2 |
| Stock Repurch. | -£26 | -£50 | -£20 | -£2 |
| Dividends Paid | -£32 | -£28 | -£26 | -£24 |
| Other Fin. Act. | -£2 | -£1 | -£8 | -£4 |
| Financing Cash Flow | -£71 | -£90 | -£63 | -£40 |
| Forex Effect | £5 | -£12 | £13 | £0 |
| Net Chg. in Cash | £32 | £15 | £123 | £88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £399 | £384 | £262 | £173 |
| End Cash | £431 | £399 | £384 | £262 |
| Free Cash Flow | £109 | £147 | £169 | £107 |