🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

James Fisher and Sons PLC (FSJl)

BATS Europe
Currency in GBP
340.0
-1.0(-0.29%)
Closed

FSJl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58.1885544.537.8
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-33.52%+51.46%-37.5%-19.09%-15.06%
aa.aaaa.aaaa.aaaa.aaaa.aa36.7-57.5-27.8-11.1-62.4
aa.aaaa.aaaa.aaaa.aaaa.aa39.845.340.338.840.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.33.73.92.31.1
aa.aaaa.aaaa.aaaa.aaaa.aa881.436.81751.2
aa.aaaa.aaaa.aaaa.aaaa.aa-29.715.11.8-2.57.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-105.4-24.2-8-15.8-4.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-127.16%+77.04%+66.94%-97.5%+70.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-88.9-18.9-28.2-31.7-29.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.22.614.72.225.6
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5-7.9-1.1-2.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.36.215.1-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6.2-1.30.41.22.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa37-56.1-26.1-40.1-27.4
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.aa-11.1621-11.73.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29.687.14765.373.9
aa.aaaa.aaaa.aaaa.aaaa.aa18.593.16853.677.5
aa.aaaa.aaaa.aaaa.aaaa.aa-28.6625.2515.44-1.3945.06
aa.aaaa.aaaa.aaaa.aaaa.aa-162.99%+188.09%-38.86%-108.99%+3,347.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.36%13.99%13.73%5.87%-
* In Millions of GBP (except for per share items)