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Synthomer plc (SYNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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302.50+12.50 (+4.31%)
As of 01:58PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-67,000
-67,000
-32,500
208,700
3,100
-
Depreciation & amortisation
105,300
105,300
93,900
101,400
69,800
-
Stock-based compensation
1,800
1,800
700
2,100
2,000
-
Change in working capital
80,600
80,600
19,100
-82,800
23,500
-
Inventory
45,700
45,700
-12,300
-87,700
17,100
-
Other working capital
66,000
66,000
43,100
191,300
133,000
-
Other non-cash items
16,100
16,100
197,700
104,900
131,200
-
Net cash provided by operating activities
150,000
150,000
133,900
273,500
186,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,000
-84,000
-90,800
-82,200
-53,800
-
Acquisitions, net
-18,400
-18,400
-759,600
0
-314,000
-
Net cash used for investing activities
107,700
107,700
-848,200
-78,600
-365,800
-
Net change in cash
166,800
166,800
-299,800
313,400
94,200
-
Cash at beginning of period
209,200
209,200
505,300
191,300
103,600
-
Cash at end of period
370,600
370,600
209,200
505,300
191,300
-
Free cash flow
Operating cash flow
150,000
150,000
133,900
273,500
186,800
-
Capital expenditure
-84,000
-84,000
-90,800
-82,200
-53,800
-
Free cash flow
66,000
66,000
43,100
191,300
133,000
-