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Genus PLC (GNS)

London
Symbol
Exchange
Currency
GNSLondonGBP
GNSlBATS EuropeGBP
GENSFrankfurtEUR
Currency in GBP
1,742.0
+20.0(+1.16%)
Closed

GNS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60.167.534.350.429.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+79.94%+12.31%-49.19%+46.94%-40.87%
aa.aaaa.aaaa.aaaa.aaaa.aa35.347.340.933.37.9
aa.aaaa.aaaa.aaaa.aaaa.aa33.531.534.83840.5
aa.aaaa.aaaa.aaaa.aaaa.aa3.84.55.16.77.3
aa.aaaa.aaaa.aaaa.aaaa.aa-15.8-21.4-24.1-15.3-14.7
aa.aaaa.aaaa.aaaa.aaaa.aa3.35.6-22.4-12.3-11.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25-46.7-67.2-30.9-19.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.77%-86.8%-43.9%+54.02%+37.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6-28.7-42.1-25.9-14.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.10.3-2.40.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1.7-13.6-1.8-0.8-2.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-4.7-23.3-6.6-2.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.1-14.221.9-18.2-2.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.84.7-7.2-2.56.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30.541.34638.836.3
aa.aaaa.aaaa.aaaa.aaaa.aa41.34638.836.342.5
aa.aaaa.aaaa.aaaa.aaaa.aa46.0150.55-8.9338.8442.9
aa.aaaa.aaaa.aaaa.aaaa.aa+3,694.85%+9.86%-117.66%+535.15%+10.46%
aa.aaaa.aaaa.aaaa.aaaa.aa1.33%1.04%-1.90%1.07%0.47%
* In Millions of GBP (except for per share items)