Stelrad Group PLC (FRA:6OJ)
Germany
· Delayed Price · Currency is EUR 1.830
+0.030 (1.67%)
Last updated: Aug 12, 2025
Stelrad Group 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 | 5.05 | 16.52 | 15.42 | 4.31 | 14.66 | 8.7 | Upgrade
|
| Depreciation & Amortization | 12.1 | 12.16 | 12.07 | 9.86 | 7.41 | 7.92 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.51 | 0.49 | 0.18 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.12 | 0.01 | -0.22 | -0.21 | -0.14 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.44 | 0.52 | 0.25 | - | - | Upgrade
|
| Other Operating Activities | 19.25 | 8.41 | 3.43 | 17.61 | 8.13 | 8.89 | Upgrade
|
| Change in Accounts Receivable | 9.15 | 3.89 | 8.24 | 1.63 | -17.38 | -6.37 | Upgrade
|
| Change in Inventory | -0.97 | -6.14 | 12.88 | 5.83 | -31.7 | 3.68 | Upgrade
|
| Change in Accounts Payable | -18.52 | -6.74 | -20.36 | -11.53 | 40.29 | 3.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -3.37 | 0.85 | -1.64 | 0.08 | -0.06 | Upgrade
|
| Operating Cash Flow | 25.78 | 25.41 | 33.57 | 26.6 | 21.46 | 26.24 | Upgrade
|
| Operating Cash Flow Growth | -16.45% | -24.30% | 26.23% | 23.96% | -18.24% | 106.37% | Upgrade
|
| Capital Expenditures | -6.63 | -5.86 | -6.59 | -9.67 | -8.65 | -8.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.34 | 0.35 | 0.32 | 0.49 | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | -20.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.1 | -0.51 | -0.16 | - | - | Upgrade
|
| Investing Cash Flow | -6.52 | -5.62 | -6.74 | -30 | -8.16 | -8.17 | Upgrade
|
| Long-Term Debt Issued | - | 3.39 | - | 34.12 | 56.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.02 | -10.97 | -14.05 | -89.2 | -8.72 | Upgrade
|
| Total Debt Repaid | -5.54 | -8.02 | -10.97 | -14.05 | -89.2 | -8.72 | Upgrade
|
| Net Debt Issued (Repaid) | -4.5 | -4.63 | -10.97 | 20.08 | -32.7 | -8.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.09 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
|
| Common Dividends Paid | -9.92 | -9.81 | -9.73 | -4.94 | - | - | Upgrade
|
| Other Financing Activities | -6.72 | -7.37 | -6.93 | -3.7 | -2.15 | -0.84 | Upgrade
|
| Financing Cash Flow | -21.14 | -21.81 | -27.63 | 11.44 | -9.78 | -9.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.8 | -0.41 | -0.95 | -8.04 | -3.66 | Upgrade
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| Net Cash Flow | -1.79 | -2.81 | -1.2 | 7.08 | -4.52 | 4.85 | Upgrade
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| Free Cash Flow | 19.15 | 19.55 | 26.99 | 16.93 | 12.81 | 17.6 | Upgrade
|
| Free Cash Flow Growth | -25.60% | -27.55% | 59.45% | 32.13% | -27.23% | 425.43% | Upgrade
|
| Free Cash Flow Margin | 6.74% | 6.73% | 8.76% | 5.35% | 4.70% | 8.96% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.21 | 0.13 | 0.10 | 0.14 | Upgrade
|
| Cash Interest Paid | 6.72 | 7.37 | 6.43 | 3.27 | 0.78 | 0.68 | Upgrade
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| Cash Income Tax Paid | 7.05 | 6.27 | 7.5 | 3.8 | 3.73 | 1.93 | Upgrade
|
| Levered Free Cash Flow | 9.31 | 10.04 | 24.39 | -2.82 | 11.28 | 5.83 | Upgrade
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| Unlevered Free Cash Flow | 12.69 | 13.56 | 27.81 | -1.32 | 17.22 | 11.94 | Upgrade
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| Change in Working Capital | -11.58 | -12.38 | 1.61 | -5.7 | -8.71 | 0.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.