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Rotork plc (ROR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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333.60-2.20 (-0.66%)
At close: 04:50PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
113,135
113,135
93,243
80,245
85,758
-
Depreciation & amortization
17,995
17,995
23,420
26,331
33,390
-
Stock based compensation
5,670
5,670
4,601
3,333
3,685
-
Change in working capital
-27,969
-27,969
-74,323
-31,280
8,824
-
Inventory
5,490
5,490
-19,479
-8,330
12,561
-
Other working capital
113,088
113,088
46,614
65,292
110,683
-
Other non-cash items
11,068
11,068
13,820
13,148
15,867
-
Net cash provided by operating activites
124,894
124,894
59,512
85,442
127,447
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,806
-11,806
-12,898
-20,150
-16,764
-
Acquisitions, net
-18,399
-18,399
0
-
-
0
Purchases of investments
-
-
-
-
-3,157
-3,070
Sales/Maturities of investments
-
-
9
4,102
-
-
Net cash used for investing activites
-23,458
-23,458
-7,509
-11,383
-14,453
-
Net change in cash
36,584
36,584
-9,785
-63,435
71,544
-
Cash at beginning of period
114,770
114,770
123,474
187,204
117,612
-
Cash at end of period
146,372
146,372
114,770
123,474
187,204
-
Free Cash Flow
Operating Cash Flow
124,894
124,894
59,512
85,442
127,447
-
Capital Expenditure
-11,806
-11,806
-12,898
-20,150
-16,764
-
Free Cash Flow
113,088
113,088
46,614
65,292
110,683
-