Ibstock plc (FRA:2I5)
Germany
· Delayed Price · Currency is EUR 1.640
+0.010 (0.61%)
At close: Aug 8, 2025, 10:00 PM CET
Ibstock Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.15 | 15.09 | 21.06 | 86.91 | 31.81 | -28.02 | Upgrade
|
| Depreciation & Amortization | 40.73 | 40.56 | 41.56 | 38.52 | 38.35 | 36.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -0.26 | -1.96 | -6.54 | -3.66 | -2.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.83 | 3.83 | 20.6 | 0.55 | -5.8 | 17.94 | Upgrade
|
| Stock-Based Compensation | 0.52 | 1.25 | 2.31 | 2.55 | 0.89 | 0.53 | Upgrade
|
| Other Operating Activities | -0.8 | 0.81 | 6.31 | 1.95 | 21.58 | -0.62 | Upgrade
|
| Change in Accounts Receivable | 3.38 | -5.53 | 28.3 | -0.93 | -2.62 | -0.88 | Upgrade
|
| Change in Inventory | -12.21 | -5.63 | -28.5 | -21.26 | -9.44 | 18.5 | Upgrade
|
| Change in Accounts Payable | 13.41 | 8.36 | -36.87 | 20.65 | 18.5 | -2.54 | Upgrade
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| Change in Other Net Operating Assets | -1.34 | -4.82 | 5.43 | -0.5 | -3.12 | 4.86 | Upgrade
|
| Operating Cash Flow | 57.85 | 53.66 | 58.25 | 121.9 | 86.5 | 43.33 | Upgrade
|
| Operating Cash Flow Growth | 20.58% | -7.89% | -52.22% | 40.93% | 99.62% | -43.14% | Upgrade
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| Capital Expenditures | -41.76 | -45.24 | -65.65 | -58.35 | -24.96 | -24.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.15 | 0.38 | 2.07 | 7.88 | 3.76 | 3.97 | Upgrade
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| Cash Acquisitions | - | - | -2.64 | -0.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.42 | -5.57 | -6.4 | - | Upgrade
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| Other Investing Activities | 0.21 | 0.31 | 0.15 | 0.12 | -0.41 | 0.01 | Upgrade
|
| Investing Cash Flow | -38.4 | -44.55 | -68.5 | -56.88 | -28.02 | -20.09 | Upgrade
|
| Long-Term Debt Issued | - | 87 | 30 | - | 170 | 100 | Upgrade
|
| Total Debt Issued | 90 | 87 | 30 | - | 170 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -90.65 | -14.99 | -8.01 | -167.58 | -121.85 | Upgrade
|
| Total Debt Repaid | -77.68 | -90.65 | -14.99 | -8.01 | -167.58 | -121.85 | Upgrade
|
| Net Debt Issued (Repaid) | 12.32 | -3.65 | 15.01 | -8.01 | 2.43 | -21.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.43 | 0.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | -30 | -1.31 | -1.02 | Upgrade
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| Common Dividends Paid | -15.76 | -20.03 | -34.91 | -33.7 | -16.78 | - | Upgrade
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| Other Financing Activities | - | - | -0.25 | -0.26 | -1.56 | - | Upgrade
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| Financing Cash Flow | -3.44 | -23.68 | -20.14 | -71.97 | -16.8 | -22.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0.03 | -0.04 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 15.99 | -14.58 | -30.41 | -6.92 | 41.65 | 0.06 | Upgrade
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| Free Cash Flow | 16.09 | 8.42 | -7.4 | 63.55 | 61.54 | 19.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3.26% | 219.52% | -48.51% | Upgrade
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| Free Cash Flow Margin | 4.22% | 2.30% | -1.82% | 12.39% | 15.06% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | -0.02 | 0.16 | 0.15 | 0.05 | Upgrade
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| Cash Interest Paid | 9.22 | 8.75 | 6.04 | 4.16 | 4.04 | 5.4 | Upgrade
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| Cash Income Tax Paid | 2.27 | 0.5 | -0.63 | 11.7 | 9.96 | 6.48 | Upgrade
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| Levered Free Cash Flow | 17.58 | 9.25 | -18.24 | 34.24 | 39.73 | 36.72 | Upgrade
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| Unlevered Free Cash Flow | 23.99 | 14.43 | -14.83 | 37.09 | 43.38 | 39.78 | Upgrade
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| Change in Working Capital | 3.23 | -7.63 | -31.64 | -2.04 | 3.33 | 19.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.