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S4 Capital plc (SFOR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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48.60+1.22 (+2.57%)
At close: 04:37PM 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
-6,000
-6,000
-160,500
-56,715
-3,929
-
Depreciation & amortization
77,900
77,900
83,400
56,456
37,015
-
Stock based compensation
10,100
10,100
14,200
13,876
12,331
-
Change in working capital
-1,800
-1,800
600
-33,292
610
-
Other working capital
-18,700
-18,700
60,400
40,045
54,240
-
Other non-cash items
16,700
16,700
176,700
95,747
19,376
-
Net cash provided by operating activites
-10,700
-10,700
78,300
54,622
61,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-8,000
-17,900
-14,577
-7,430
-
Acquisitions, net
-3,100
-3,100
-123,700
-86,604
-124,155
-
Other investing activites
-2,200
-
-
-5,116
-
-779
Net cash used for investing activites
-13,300
-13,300
-139,800
-106,620
-130,714
-
Net change in cash
-67,000
-67,000
-93,900
156,432
76,803
-
Cash at beginning of period
223,600
223,600
299,100
142,052
66,106
-
Cash at end of period
145,700
145,700
223,600
299,122
142,052
-
Free Cash Flow
Operating Cash Flow
-10,700
-10,700
78,300
54,622
61,670
-
Capital Expenditure
-8,000
-8,000
-17,900
-14,577
-7,430
-
Free Cash Flow
-18,700
-18,700
60,400
40,045
54,240
-