S4 Capital plc (LON:SFOR)
London
· Delayed Price · Currency is GBP · Price in GBX 42.60
+1.95 (4.80%)
Apr 28, 2026, 4:35 PM GMT
S4 Capital 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -24.8 | -306.9 | -14.3 | -160.5 | -56.72 | Upgrade
|
| Depreciation & Amortization | 67.9 | 67 | 77.9 | 83.4 | 56.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | 308.4 | 0.3 | 22.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | -0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 4 | 6.8 | 10.1 | 14.2 | 13.88 | Upgrade
|
| Other Operating Activities | 20.2 | -5 | -82.7 | 118.3 | 74.3 | Upgrade
|
| Change in Accounts Receivable | 66.1 | -44.4 | 11.3 | -48.7 | -131.66 | Upgrade
|
| Change in Accounts Payable | -9.4 | 58.3 | -13.1 | 49.3 | 98.37 | Upgrade
|
| Operating Cash Flow | 124.1 | 84.1 | -10.7 | 78.3 | 54.62 | Upgrade
|
| Operating Cash Flow Growth | 47.56% | - | - | 43.35% | -11.43% | Upgrade
|
| Capital Expenditures | -2.3 | -4 | -5.9 | -16.4 | -11.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.3 | -7 | -3.1 | -123.7 | -86.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.4 | -4.2 | -2.1 | -1.5 | -3.46 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.32 | Upgrade
|
| Other Investing Activities | 1.9 | 2.8 | -2.2 | 1.8 | -5.12 | Upgrade
|
| Investing Cash Flow | -3 | -12.3 | -13.3 | -139.8 | -106.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 342.99 | Upgrade
|
| Total Debt Issued | - | - | - | - | 342.99 | Upgrade
|
| Long-Term Debt Repaid | -13.2 | -12.9 | -16.5 | -16.3 | -121.8 | Upgrade
|
| Total Debt Repaid | -13.2 | -12.9 | -16.5 | -16.3 | -121.8 | Upgrade
|
| Net Debt Issued (Repaid) | -13.2 | -12.9 | -16.5 | -16.3 | 221.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 0.2 | 1.14 | Upgrade
|
| Repurchase of Common Stock | - | -2.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -24.1 | -29.1 | -26.7 | -16.3 | -13.91 | Upgrade
|
| Financing Cash Flow | -43.4 | -44.5 | -43 | -32.4 | 208.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.3 | -4.6 | -10.9 | 18.4 | 0.64 | Upgrade
|
| Net Cash Flow | 72.4 | 22.7 | -77.9 | -75.5 | 157.07 | Upgrade
|
| Free Cash Flow | 121.8 | 80.1 | -16.6 | 61.9 | 43.5 | Upgrade
|
| Free Cash Flow Growth | 52.06% | - | - | 42.29% | -19.85% | Upgrade
|
| Free Cash Flow Margin | 16.14% | 9.44% | -1.64% | 5.79% | 6.34% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.12 | -0.03 | 0.10 | 0.08 | Upgrade
|
| Cash Interest Paid | 23.6 | 29.1 | 26.7 | 16.3 | 5.53 | Upgrade
|
| Cash Income Tax Paid | 3.5 | 9 | 20.5 | 19 | 18.99 | Upgrade
|
| Levered Free Cash Flow | 130.38 | 71.09 | -65.05 | 196.99 | 110.27 | Upgrade
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| Unlevered Free Cash Flow | 144.38 | 88.59 | -49.05 | 207.24 | 115.13 | Upgrade
|
| Change in Working Capital | 56.7 | 13.9 | -1.8 | 0.6 | -33.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.