Videndum Plc (LON:VID)
London
· Delayed Price · Currency is GBP · Price in GBX 365.00
-25.00 (-6.41%)
Apr 29, 2026, 4:35 PM GMT
Videndum 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 | -68.6 | -147 | -78.1 | 32.9 | 25.9 | Upgrade
|
| Depreciation & Amortization | 21.9 | 24.8 | 28.4 | 33.6 | 25.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.5 | 0.3 | 1.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.7 | 61.1 | 53.8 | 1.9 | 0.2 | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.2 | 1.5 | 8.9 | 7.9 | Upgrade
|
| Other Operating Activities | 1.6 | 41.1 | -12.5 | -12.8 | -2.6 | Upgrade
|
| Change in Accounts Receivable | -6.6 | 8.2 | 16.3 | -6.8 | -5.8 | Upgrade
|
| Change in Inventory | 18.8 | 12.5 | 7.6 | -8 | -21.9 | Upgrade
|
| Change in Accounts Payable | -1.4 | 1.2 | -20.5 | 1.3 | 27.8 | Upgrade
|
| Change in Other Net Operating Assets | -5.5 | 8.3 | -13.9 | -2.3 | -2.7 | Upgrade
|
| Operating Cash Flow | -16.3 | 12.7 | -16.1 | 48.7 | 54.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -10.97% | 118.80% | Upgrade
|
| Capital Expenditures | -7.2 | -7.9 | -4.8 | -7.1 | -10.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 2.7 | 0.2 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -1.6 | -33.2 | -56.1 | Upgrade
|
| Divestitures | 7.3 | - | -0.9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.9 | -7.6 | -13.7 | -13.1 | -10.9 | Upgrade
|
| Other Investing Activities | 0.6 | 0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.9 | -12.6 | -20.8 | -53.4 | -77.7 | Upgrade
|
| Long-Term Debt Issued | 30.3 | 244.7 | 240 | 130.3 | 160.8 | Upgrade
|
| Long-Term Debt Repaid | -19.5 | -237.2 | -320.6 | -100.2 | -133.9 | Upgrade
|
| Net Debt Issued (Repaid) | 10.8 | 7.5 | -80.6 | 30.1 | 26.9 | Upgrade
|
| Issuance of Common Stock | 7.5 | - | 119.3 | 4.4 | 1.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.7 | -5.8 | -5.8 | Upgrade
|
| Common Dividends Paid | - | - | -11.6 | -18 | -7.1 | Upgrade
|
| Other Financing Activities | -0.3 | -0.5 | - | - | - | Upgrade
|
| Financing Cash Flow | 18 | 7 | 23.4 | 10.7 | 15.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 1.1 | 2.4 | 1.9 | -1.4 | Upgrade
|
| Net Cash Flow | -1.9 | 8.2 | -11.1 | 7.9 | -8.9 | Upgrade
|
| Free Cash Flow | -23.5 | 4.8 | -20.9 | 41.6 | 43.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -5.24% | 120.60% | Upgrade
|
| Free Cash Flow Margin | -10.29% | 1.71% | -6.81% | 9.40% | 11.13% | Upgrade
|
| Free Cash Flow Per Share | -46.63 | 10.17 | -83.76 | 173.64 | 184.75 | Upgrade
|
| Cash Interest Paid | 19.1 | 10.3 | 15.4 | 9.4 | 4.5 | Upgrade
|
| Cash Income Tax Paid | -2.6 | -0.5 | 10.5 | 7.2 | 6.5 | Upgrade
|
| Levered Free Cash Flow | -16.84 | -2.81 | -22.3 | 27.24 | 42.33 | Upgrade
|
| Unlevered Free Cash Flow | -6.34 | 3.44 | -12.05 | 32.86 | 45.01 | Upgrade
|
| Change in Working Capital | 5.3 | 30.2 | -10.5 | -15.8 | -2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.