Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,900 | -£178,100 | £74,800 | £221,600 |
| Dep. & Amort. | £89,900 | £108,800 | £138,400 | £174,500 |
| Deferred Tax | £0 | £0 | -£210,400 | -£316,900 |
| Stock-Based Comp. | £6,000 | £5,500 | £5,400 | £1,200 |
| Change in WC | -£99,200 | -£120,200 | -£40,400 | -£212,400 |
| Other Non-Cash | -£12,000 | £143,700 | £104,100 | -£74,300 |
| Operating Cash Flow | -£25,200 | -£40,300 | £71,900 | -£179,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16,600 | -£61,600 | -£47,900 | -£58,100 |
| Net Acquisitions | £224,200 | £63,400 | £388,400 | £452,600 |
| Inv. Purchases | £0 | -£100 | -£2,400 | -£100 |
| Inv. Sales/Matur. | £1,700 | £0 | £200 | £300 |
| Other Inv. Act. | -£8,100 | £8,000 | £5,800 | £27,700 |
| Investing Cash Flow | £201,200 | £9,700 | £344,100 | £422,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£53,600 | -£18,000 | -£288,600 | -£186,300 |
| Stock Issued | £0 | £103,500 | £0 | £2,200 |
| Stock Repurch. | -£600 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2,700 | -£58,300 | -£52,100 | -£75,600 |
| Financing Cash Flow | -£51,500 | -£76,300 | -£340,700 | -£259,700 |
| Forex Effect | -£700 | -£2,700 | £400 | £4,000 |
| Net Chg. in Cash | £123,800 | -£109,600 | £75,700 | -£39,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £67,600 | £177,200 | £317,600 | £460,900 |
| End Cash | £191,400 | £67,600 | £396,800 | £317,600 |
| Free Cash Flow | -£75,300 | -£101,900 | £24,000 | -£237,200 |