CT Automotive Group plc
CTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,449 | £6,315 | -£24,664 | -£6,336 |
| Dep. & Amort. | £5,288 | £5,244 | £5,947 | £5,585 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £47 | £4 | £0 | £0 |
| Change in WC | -£8,487 | -£6,509 | £15,272 | £390 |
| Other Non-Cash | £1,607 | £2,983 | £8,987 | £6,129 |
| Operating Cash Flow | £6,904 | £8,037 | £5,542 | £5,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,138 | -£3,114 | -£3,497 | -£4,717 |
| Net Acquisitions | £0 | £0 | £0 | -£201 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £158 | -£96 | £10 | £0 |
| Investing Cash Flow | -£2,980 | -£3,210 | -£3,487 | -£4,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,451 | -£3,502 | -£2,249 | -£22,877 |
| Stock Issued | £0 | £9,630 | £0 | £42,518 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6,189 | -£6,049 | -£5,697 | -£7,680 |
| Financing Cash Flow | -£9,640 | £79 | -£7,946 | £11,961 |
| Forex Effect | -£96 | £63 | £555 | -£327 |
| Net Chg. in Cash | -£5,812 | £4,969 | -£5,336 | £12,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,440 | £4,471 | £9,807 | -£2,677 |
| End Cash | £3,628 | £9,440 | £4,471 | £9,807 |
| Free Cash Flow | £3,704 | £4,827 | £2,045 | £1,051 |