S4 Capital plc (FRA:9S4)
Germany
· Delayed Price · Currency is EUR 0.1906
+0.0064 (3.47%)
At close: Dec 5, 2025
S4 Capital 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -315.5 | -306.9 | -14.3 | -160.5 | -56.72 | -3.93 | Upgrade
|
| Depreciation & Amortization | 64.5 | 67 | 77.9 | 83.4 | 56.46 | 37.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 303.3 | 308.4 | 0.3 | 22.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | -0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.6 | 6.8 | 10.1 | 14.2 | 13.88 | 12.33 | Upgrade
|
| Other Operating Activities | 4.7 | -5 | -82.7 | 118.3 | 74.3 | 15.64 | Upgrade
|
| Change in Accounts Receivable | -2.2 | -44.4 | 11.3 | -48.7 | -131.66 | -29.28 | Upgrade
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| Change in Accounts Payable | 32.4 | 58.3 | -13.1 | 49.3 | 98.37 | 29.89 | Upgrade
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| Operating Cash Flow | 92.8 | 84.1 | -10.7 | 78.3 | 54.62 | 61.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 43.35% | -11.43% | 150.99% | Upgrade
|
| Capital Expenditures | -3 | -4 | -5.9 | -16.4 | -11.12 | -7.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.2 | -7 | -3.1 | -123.7 | -86.6 | -124.16 | Upgrade
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| Sale (Purchase) of Intangibles | -2.9 | -4.2 | -2.1 | -1.5 | -3.46 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | - | -0.32 | 0.87 | Upgrade
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| Other Investing Activities | 2.3 | 2.8 | -2.2 | 1.8 | -5.12 | - | Upgrade
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| Investing Cash Flow | -3.7 | -12.3 | -13.3 | -139.8 | -106.62 | -130.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 342.99 | 45.62 | Upgrade
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| Total Debt Issued | - | - | - | - | 342.99 | 45.62 | Upgrade
|
| Long-Term Debt Repaid | - | -12.9 | -16.5 | -16.3 | -121.8 | -12.18 | Upgrade
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| Total Debt Repaid | -12.8 | -12.9 | -16.5 | -16.3 | -121.8 | -12.18 | Upgrade
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| Net Debt Issued (Repaid) | -12.8 | -12.9 | -16.5 | -16.3 | 221.2 | 33.45 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 0.2 | 1.14 | 113.39 | Upgrade
|
| Repurchase of Common Stock | - | -2.5 | - | - | - | - | Upgrade
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| Other Financing Activities | -26.2 | -29.1 | -26.7 | -16.3 | -13.91 | -0.99 | Upgrade
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| Financing Cash Flow | -39 | -44.5 | -43 | -32.4 | 208.43 | 145.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -4.6 | -10.9 | 18.4 | 0.64 | -0.86 | Upgrade
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| Net Cash Flow | 40.1 | 22.7 | -77.9 | -75.5 | 157.07 | 75.95 | Upgrade
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| Free Cash Flow | 89.8 | 80.1 | -16.6 | 61.9 | 43.5 | 54.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 42.29% | -19.85% | 224.88% | Upgrade
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| Free Cash Flow Margin | 11.42% | 9.44% | -1.64% | 5.79% | 6.34% | 15.84% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | -0.03 | 0.10 | 0.08 | 0.11 | Upgrade
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| Cash Interest Paid | 25.8 | 29.1 | 26.7 | 16.3 | 5.53 | 0.74 | Upgrade
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| Cash Income Tax Paid | 3.3 | 9 | 20.5 | 19 | 18.99 | 10.76 | Upgrade
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| Levered Free Cash Flow | 99.96 | 69.78 | -65.05 | 196.99 | 110.27 | 64.09 | Upgrade
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| Unlevered Free Cash Flow | 117.9 | 87.28 | -49.05 | 207.24 | 115.13 | 65.52 | Upgrade
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| Change in Working Capital | 30.2 | 13.9 | -1.8 | 0.6 | -33.29 | 0.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.