Senior plc
SNR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £40,300 | £31,100 | £20,200 | £24,200 |
| Dep. & Amort. | £50,600 | £51,700 | £49,800 | £47,800 |
| Deferred Tax | £0 | -£132,800 | -£119,400 | -£110,800 |
| Stock-Based Comp. | £4,500 | £4,100 | £4,300 | £3,500 |
| Change in WC | -£17,900 | -£26,600 | -£13,700 | -£12,800 |
| Other Non-Cash | -£28,100 | £113,900 | £116,500 | £75,200 |
| Operating Cash Flow | £49,400 | £41,400 | £58,400 | £27,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£41,500 | -£33,700 | -£30,500 | -£21,300 |
| Net Acquisitions | -£10,600 | -£23,900 | -£24,800 | £51,900 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7,900 | £2,800 | £700 | £0 |
| Investing Cash Flow | -£44,200 | -£54,800 | -£54,600 | £30,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £20,200 | £40,000 | £400 | -£21,100 |
| Stock Issued | £1,400 | £0 | £0 | £0 |
| Stock Repurch. | -£6,300 | -£5,600 | -£4,500 | £0 |
| Dividends Paid | -£10,100 | -£6,600 | -£1,200 | £0 |
| Other Fin. Act. | -£10,000 | -£10,200 | -£9,100 | -£8,400 |
| Financing Cash Flow | -£4,800 | £17,600 | -£14,400 | -£29,500 |
| Forex Effect | -£700 | -£1,100 | £2,900 | -£300 |
| Net Chg. in Cash | -£300 | £3,100 | -£8,400 | £27,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45,800 | £42,700 | £51,100 | £23,600 |
| End Cash | £45,500 | £45,800 | £43,200 | £51,100 |
| Free Cash Flow | £6,200 | £7,700 | £27,900 | £5,800 |