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Videndum Plc (VID.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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291.00-18.50 (-5.98%)
At close: 04:44PM 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
-78,100
-78,100
32,900
25,900
-5,300
-
Depreciation & amortization
28,400
28,400
33,600
25,900
26,600
-
Stock based compensation
1,500
1,500
8,900
7,900
3,700
-
Change in working capital
-10,500
-10,500
-15,800
-2,600
4,400
-
Inventory
7,600
7,600
-8,000
-21,900
11,500
-
Other working capital
-34,600
-34,600
28,500
33,000
9,300
-
Other non-cash items
21,100
21,100
14,400
5,200
6,300
-
Net cash provided by operating activites
-16,100
-16,100
48,700
54,700
25,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,500
-18,500
-20,200
-21,700
-15,700
-
Acquisitions, net
-2,500
-2,500
-33,200
-56,100
0
-
Net cash used for investing activites
-20,800
-20,800
-53,400
-77,700
-15,500
-
Net change in cash
-13,500
-13,500
6,000
-7,500
-2,700
-
Cash at beginning of period
15,800
15,800
7,900
16,800
18,900
-
Cash at end of period
4,700
4,700
15,800
7,900
16,800
-
Free Cash Flow
Operating Cash Flow
-16,100
-16,100
48,700
54,700
25,000
-
Capital Expenditure
-18,500
-18,500
-20,200
-21,700
-15,700
-
Free Cash Flow
-34,600
-34,600
28,500
33,000
9,300
-