Videndum Plc
VID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£147,000 | -£78,100 | £32,900 | £25,900 |
| Dep. & Amort. | £24,800 | £28,400 | £33,600 | £25,900 |
| Deferred Tax | £0 | £0 | -£16,700 | -£7,100 |
| Stock-Based Comp. | £2,200 | £1,500 | £8,900 | £7,900 |
| Change in WC | £30,200 | -£10,500 | -£15,800 | -£2,600 |
| Other Non-Cash | £102,500 | £42,600 | £5,800 | £4,700 |
| Operating Cash Flow | £12,700 | -£16,100 | £48,700 | £54,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,900 | -£4,800 | -£20,200 | -£21,700 |
| Net Acquisitions | £0 | -£2,500 | -£33,200 | -£56,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,700 | -£13,500 | £0 | £100 |
| Investing Cash Flow | -£12,600 | -£20,800 | -£53,400 | -£77,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £13,600 | -£80,600 | £36,500 | £32,600 |
| Stock Issued | £0 | £119,300 | £4,400 | £1,500 |
| Stock Repurch. | -£500 | -£3,700 | -£5,800 | -£5,800 |
| Dividends Paid | £0 | -£11,600 | -£18,000 | -£7,100 |
| Other Fin. Act. | -£6,100 | £0 | -£6,400 | -£5,700 |
| Financing Cash Flow | £7,000 | £23,400 | £10,700 | £15,500 |
| Forex Effect | £1,100 | £2,400 | £1,900 | -£1,400 |
| Net Chg. in Cash | £8,200 | -£11,100 | £7,900 | -£8,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,700 | £15,800 | £7,900 | £16,800 |
| End Cash | £12,900 | £4,700 | £15,800 | £7,900 |
| Free Cash Flow | -£2,800 | -£34,600 | £28,500 | £33,000 |