Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £200 | £184 | £181 | £179 |
| Dep. & Amort. | £70 | £69 | £59 | £54 |
| Deferred Tax | £0 | £0 | -£5 | -£4 |
| Stock-Based Comp. | £0 | £7 | £5 | £4 |
| Change in WC | -£92 | -£36 | -£64 | -£59 |
| Other Non-Cash | -£81 | -£100 | -£79 | -£46 |
| Operating Cash Flow | £96 | £124 | £96 | £129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£31 | -£34 | -£31 |
| Net Acquisitions | £0 | -£1 | -£288 | £0 |
| Inv. Purchases | £0 | -£0 | -£0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£34 | £12 | £3 | £1 |
| Investing Cash Flow | -£61 | -£20 | -£319 | -£30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £96 | -£77 | £257 | -£14 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£10 | -£2 | £0 |
| Dividends Paid | -£46 | -£40 | -£33 | -£27 |
| Other Fin. Act. | -£37 | -£20 | £73 | -£17 |
| Financing Cash Flow | £4 | -£147 | £295 | -£58 |
| Forex Effect | -£4 | -£3 | -£5 | -£2 |
| Net Chg. in Cash | £34 | -£46 | £67 | £39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £112 | £158 | £91 | £52 |
| End Cash | £146 | £112 | £158 | £91 |
| Free Cash Flow | £68 | £93 | £63 | £97 |