Genuit Group plc
GEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £33,500 | £38,500 | £45,400 | £62,900 |
| Dep. & Amort. | £42,300 | £41,500 | £40,200 | £37,100 |
| Deferred Tax | £0 | £0 | £0 | -£14,000 |
| Stock-Based Comp. | £2,900 | £2,100 | £2,900 | £2,200 |
| Change in WC | -£2,000 | £14,000 | -£19,700 | -£27,000 |
| Other Non-Cash | £28,400 | £1,500 | £18,100 | £13,700 |
| Operating Cash Flow | £105,100 | £97,600 | £86,900 | £74,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25,600 | -£32,800 | -£43,800 | -£34,600 |
| Net Acquisitions | -£5,200 | -£1,600 | -£3,100 | -£236,400 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2,900 | £5,900 | £2,900 | £500 |
| Investing Cash Flow | -£27,900 | -£28,500 | -£44,000 | -£270,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,200 | -£50,900 | -£8,300 | £138,000 |
| Stock Issued | £800 | £300 | £400 | £98,400 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£30,800 | -£30,500 | -£30,500 | -£21,700 |
| Other Fin. Act. | -£11,400 | -£21,000 | -£6,800 | -£8,000 |
| Financing Cash Flow | -£50,600 | -£102,100 | -£45,200 | £203,900 |
| Forex Effect | £0 | £0 | £0 | -£100 |
| Net Chg. in Cash | £26,600 | -£33,000 | -£2,300 | £8,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17,000 | £50,000 | £52,300 | £44,100 |
| End Cash | £43,600 | £17,000 | £50,000 | £52,300 |
| Free Cash Flow | £79,500 | £63,100 | £43,100 | £40,300 |