Forterra plc (LON:FORT)
London
· Delayed Price · Currency is GBP · Price in GBX 158.80
+1.20 (0.76%)
Apr 29, 2026, 10:34 AM GMT
Forterra Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17 | 17.5 | 12.8 | 58.8 | 45.5 | Upgrade
|
| Depreciation & Amortization | 19.6 | 20.8 | 20 | 16.5 | 16.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | -0.4 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | 14 | - | - | Upgrade
|
| Stock-Based Compensation | 1.4 | 1 | 0.9 | 3.4 | 2.5 | Upgrade
|
| Other Operating Activities | 13.2 | -5.9 | -5.5 | -1.8 | -4.5 | Upgrade
|
| Change in Accounts Receivable | 3.5 | -8 | 13.3 | -5.2 | -3.4 | Upgrade
|
| Change in Inventory | 2.5 | 13.8 | -52.8 | -10.2 | 0.2 | Upgrade
|
| Change in Accounts Payable | 1.8 | 2.8 | -22.9 | 14.5 | 13 | Upgrade
|
| Operating Cash Flow | 59 | 42.2 | -20 | 75.6 | 68.2 | Upgrade
|
| Operating Cash Flow Growth | 39.81% | - | - | 10.85% | 69.23% | Upgrade
|
| Capital Expenditures | -14.5 | -25.4 | -33 | -42.1 | -33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 2.9 | 14.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | -1.1 | -2 | -1.6 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.3 | Upgrade
|
| Investing Cash Flow | -14.5 | -25.6 | -33.8 | -41.2 | -20 | Upgrade
|
| Long-Term Debt Issued | 47 | 93 | 137 | 40 | 5 | Upgrade
|
| Long-Term Debt Repaid | -91 | -108.9 | -72.9 | -5.3 | -25.3 | Upgrade
|
| Net Debt Issued (Repaid) | -44 | -15.9 | 64.1 | 34.7 | -20.3 | Upgrade
|
| Issuance of Common Stock | - | 5.1 | 1.1 | 0.4 | 1.2 | Upgrade
|
| Repurchase of Common Stock | -0.7 | - | -2.1 | -52.5 | -5 | Upgrade
|
| Common Dividends Paid | -8.2 | -6.3 | -25.7 | -24.2 | -13.7 | Upgrade
|
| Other Financing Activities | -0.7 | -0.3 | -1.9 | - | -0.4 | Upgrade
|
| Financing Cash Flow | -53.6 | -17.4 | 35.5 | -41.6 | -38.2 | Upgrade
|
| Net Cash Flow | -9.1 | -0.8 | -18.3 | -7.2 | 10 | Upgrade
|
| Free Cash Flow | 44.5 | 16.8 | -53 | 33.5 | 35.2 | Upgrade
|
| Free Cash Flow Growth | 164.88% | - | - | -4.83% | 109.52% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 4.88% | -15.30% | 7.36% | 9.50% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.08 | -0.26 | 0.15 | 0.15 | Upgrade
|
| Cash Interest Paid | 8 | 10 | 6.1 | 2.4 | 2.8 | Upgrade
|
| Cash Income Tax Paid | 1.1 | -0.4 | 2.7 | 11 | 9.6 | Upgrade
|
| Levered Free Cash Flow | 38.71 | 3.38 | -52.54 | 22.94 | 28.6 | Upgrade
|
| Unlevered Free Cash Flow | 42.4 | 9 | -48.16 | 24.19 | 30.41 | Upgrade
|
| Change in Working Capital | 7.8 | 8.6 | -62.4 | -0.9 | 9.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.