Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £199,800 | £184,000 | £181,000 | £179,400 |
| Dep. & Amort. | £69,600 | £68,700 | £58,500 | £53,600 |
| Deferred Tax | £0 | £0 | -£4,600 | -£4,400 |
| Stock-Based Comp. | £0 | £7,000 | £4,600 | £4,400 |
| Change in WC | -£92,300 | -£35,900 | -£63,800 | -£58,900 |
| Other Non-Cash | -£81,300 | -£99,900 | -£79,300 | -£45,500 |
| Operating Cash Flow | £95,800 | £123,900 | £96,400 | £128,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27,700 | -£31,000 | -£33,800 | -£31,200 |
| Net Acquisitions | £0 | -£1,200 | -£288,200 | £0 |
| Inv. Purchases | £0 | -£400 | -£100 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £100 | £100 |
| Other Inv. Act. | -£33,600 | £12,300 | £2,700 | £1,100 |
| Investing Cash Flow | -£61,300 | -£20,300 | -£319,300 | -£30,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £95,700 | -£76,900 | £256,700 | -£13,700 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,700 | -£10,100 | -£2,100 | £0 |
| Dividends Paid | -£46,200 | -£40,300 | -£33,000 | -£27,400 |
| Other Fin. Act. | -£37,200 | -£19,700 | £73,400 | -£16,500 |
| Financing Cash Flow | £3,600 | -£147,000 | £295,000 | -£57,600 |
| Forex Effect | -£3,800 | -£2,800 | -£5,200 | -£2,300 |
| Net Chg. in Cash | £34,300 | -£46,200 | £66,900 | £38,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £111,500 | £157,700 | £90,800 | £52,100 |
| End Cash | £145,800 | £111,500 | £157,700 | £90,800 |
| Free Cash Flow | £68,100 | £92,900 | £62,600 | £97,400 |