CPPGroup Plc
CPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,612 | -£8,655 | £777 | £3,008 |
| Dep. & Amort. | £3,133 | £2,770 | £2,509 | £3,111 |
| Deferred Tax | £0 | -£567 | -£196 | £1,135 |
| Stock-Based Comp. | £709 | £1,134 | -£246 | -£64 |
| Change in WC | -£7,744 | £7,844 | £1,956 | £1,154 |
| Other Non-Cash | -£2,224 | £1,764 | -£978 | -£3,782 |
| Operating Cash Flow | -£9,738 | £4,290 | £3,822 | £4,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£270 | -£335 | -£2,720 | -£1,895 |
| Net Acquisitions | £0 | £0 | -£128 | -£112 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £2,651 | £0 | £0 | £0 |
| Other Inv. Act. | -£452 | -£3,551 | -£333 | £2,590 |
| Investing Cash Flow | £1,929 | -£3,886 | -£3,181 | £583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£128 | £0 | £0 |
| Stock Issued | £0 | £0 | £6 | £20 |
| Stock Repurch. | -£248 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£663 | -£2,629 |
| Other Fin. Act. | -£1,043 | -£1,396 | -£1,463 | -£1,583 |
| Financing Cash Flow | -£1,291 | -£1,524 | -£2,120 | -£4,192 |
| Forex Effect | -£251 | -£863 | £54 | -£400 |
| Net Chg. in Cash | -£9,351 | -£1,983 | -£1,425 | £553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,001 | £20,984 | £22,409 | £21,856 |
| End Cash | £9,650 | £19,001 | £20,984 | £22,409 |
| Free Cash Flow | -£11,777 | £404 | £1,102 | £2,667 |