Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £46,526 | £35,204 | £34,944 | £16,333 |
| Dep. & Amort. | £71,276 | £60,092 | £53,807 | £58,801 |
| Deferred Tax | £0 | £0 | £0 | -£5,236 |
| Stock-Based Comp. | £0 | £1,040 | £599 | £575 |
| Change in WC | £820 | £27,052 | £20,086 | -£21,873 |
| Other Non-Cash | £10,179 | £12,505 | £1,496 | £8,069 |
| Operating Cash Flow | £119,575 | £135,893 | £110,932 | £56,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31,258 | -£24,347 | -£9,416 | -£8,769 |
| Net Acquisitions | £16,426 | £0 | -£2,928 | £46 |
| Inv. Purchases | £0 | -£5,127 | -£1,963 | -£1,654 |
| Inv. Sales/Matur. | £7,237 | £1,135 | £0 | £1,608 |
| Other Inv. Act. | £4,036 | £2,685 | £8,397 | £2,567 |
| Investing Cash Flow | -£3,559 | -£25,654 | -£5,910 | -£6,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£57,907 | £11,244 | -£37 | -£40,000 |
| Stock Issued | £257 | £2,557 | £87 | £40 |
| Stock Repurch. | -£52,050 | -£37,887 | £0 | £0 |
| Dividends Paid | -£12,933 | -£11,760 | -£9,692 | -£2,773 |
| Other Fin. Act. | -£24,506 | -£59,230 | -£51,874 | -£49,322 |
| Financing Cash Flow | -£147,139 | -£95,076 | -£61,516 | -£92,055 |
| Forex Effect | -£25,455 | £0 | £0 | £0 |
| Net Chg. in Cash | -£47,352 | £15,163 | £43,506 | -£41,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £113,301 | £98,138 | £54,632 | £96,220 |
| End Cash | £91,404 | £113,301 | £98,138 | £54,632 |
| Free Cash Flow | £89,759 | £110,047 | £101,516 | £47,900 |