Videndum Plc
VID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£147 | -£78 | £33 | £26 |
| Dep. & Amort. | £25 | £28 | £34 | £26 |
| Deferred Tax | £0 | £0 | -£17 | -£7 |
| Stock-Based Comp. | £2 | £2 | £9 | £8 |
| Change in WC | £30 | -£11 | -£16 | -£3 |
| Other Non-Cash | £103 | £43 | £6 | £5 |
| Operating Cash Flow | £13 | -£16 | £49 | £55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£5 | -£20 | -£22 |
| Net Acquisitions | £0 | -£3 | -£33 | -£56 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£14 | £0 | £0 |
| Investing Cash Flow | -£13 | -£21 | -£53 | -£78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £14 | -£81 | £37 | £33 |
| Stock Issued | £0 | £119 | £4 | £2 |
| Stock Repurch. | -£1 | -£4 | -£6 | -£6 |
| Dividends Paid | £0 | -£12 | -£18 | -£7 |
| Other Fin. Act. | -£6 | £0 | -£6 | -£6 |
| Financing Cash Flow | £7 | £23 | £11 | £16 |
| Forex Effect | £1 | £2 | £2 | -£1 |
| Net Chg. in Cash | £8 | -£11 | £8 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £16 | £8 | £17 |
| End Cash | £13 | £5 | £16 | £8 |
| Free Cash Flow | -£3 | -£35 | £29 | £33 |