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Synthomer plc (SYNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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234.50+2.50 (+1.08%)
As of 08:39AM 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
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