Genuit Group plc
GEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34 | £39 | £45 | £63 |
| Dep. & Amort. | £42 | £42 | £40 | £37 |
| Deferred Tax | £0 | £0 | £0 | -£14 |
| Stock-Based Comp. | £3 | £2 | £3 | £2 |
| Change in WC | -£2 | £14 | -£20 | -£27 |
| Other Non-Cash | £28 | £2 | £18 | £14 |
| Operating Cash Flow | £105 | £98 | £87 | £75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£33 | -£44 | -£35 |
| Net Acquisitions | -£5 | -£2 | -£3 | -£236 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £6 | £3 | £1 |
| Investing Cash Flow | -£28 | -£29 | -£44 | -£271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | -£51 | -£8 | £138 |
| Stock Issued | £1 | £0 | £0 | £98 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£31 | -£31 | -£31 | -£22 |
| Other Fin. Act. | -£11 | -£21 | -£7 | -£8 |
| Financing Cash Flow | -£51 | -£102 | -£45 | £204 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £27 | -£33 | -£2 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £50 | £52 | £44 |
| End Cash | £44 | £17 | £50 | £52 |
| Free Cash Flow | £80 | £63 | £43 | £40 |