Harworth Group plc (FRA:UK6A)
Germany
· Delayed Price · Currency is EUR 1.850
+0.010 (0.54%)
At close: Dec 4, 2025
Harworth 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 | 52.15 | 57.24 | 37.96 | 27.84 | 93.99 | 25.8 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.41 | 0.28 | 0.15 | 0.23 | 0.29 | Upgrade
|
| Other Amortization | 0.58 | 0.73 | 0.67 | 1.28 | 0.36 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.68 | -17.3 | 1.95 | -2.96 | -8.53 | -6.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -51.51 | -60.82 | -71.37 | 19.73 | -83.96 | -25.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.41 | -1.49 | -1.55 | 7.49 | -9.23 | -8.66 | Upgrade
|
| Stock-Based Compensation | 2.52 | 2.29 | 1.4 | 0.73 | 0.43 | 0.62 | Upgrade
|
| Other Operating Activities | -8.4 | 9.87 | 2.53 | -13.97 | 29.48 | 4.81 | Upgrade
|
| Change in Accounts Receivable | -47.2 | -52.77 | 18.87 | -6.48 | -3.72 | 2.77 | Upgrade
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| Change in Inventory | 45.27 | 57.09 | 5.19 | 16.5 | 4.13 | 19.39 | Upgrade
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| Change in Accounts Payable | 19.59 | 39.3 | 6.94 | -13.14 | 26.67 | 6.83 | Upgrade
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| Operating Cash Flow | -6.57 | 34.54 | 2.85 | 37.16 | 49.86 | 20.73 | Upgrade
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| Operating Cash Flow Growth | - | 1110.52% | -92.32% | -25.47% | 140.57% | -23.84% | Upgrade
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| Capital Expenditures | -3.46 | -0.6 | -0.4 | -0.11 | -0.03 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.09 | Upgrade
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| Sale (Purchase) of Real Estate | -80.68 | -36.46 | 14.71 | -52.32 | 3.52 | -24.34 | Upgrade
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| Investment in Securities | -0.98 | -1.35 | 0.66 | -1.18 | -1.59 | 8.64 | Upgrade
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| Other Investing Activities | 0.15 | 0.81 | 0.45 | 0.23 | 0.18 | 0.38 | Upgrade
|
| Investing Cash Flow | -84.97 | -37.59 | 15.42 | -53.39 | 2.08 | -19.53 | Upgrade
|
| Long-Term Debt Issued | - | 210.51 | 50.94 | 173.85 | 49.9 | 82 | Upgrade
|
| Long-Term Debt Repaid | - | -112.34 | -49.42 | -152.09 | -95.51 | -81.01 | Upgrade
|
| Net Debt Issued (Repaid) | 98.41 | 98.17 | 1.52 | 21.76 | -45.61 | 1 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.14 | 0.45 | 0.09 | 0.07 | 0.24 | Upgrade
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| Repurchase of Common Stock | - | - | -0.05 | -0.03 | -0.02 | - | Upgrade
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| Common Dividends Paid | -5.24 | -4.9 | -4.44 | -4.03 | -5.91 | -1.08 | Upgrade
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| Other Financing Activities | -1.09 | -0.15 | -0.16 | -2.02 | -1.13 | -0.48 | Upgrade
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| Financing Cash Flow | 92.13 | 93.26 | -2.68 | 15.77 | -52.61 | -0.32 | Upgrade
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| Net Cash Flow | 0.59 | 90.2 | 15.6 | -0.45 | -0.67 | 0.88 | Upgrade
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| Free Cash Flow | -10.04 | 33.94 | 2.46 | 37.05 | 49.83 | 20.61 | Upgrade
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| Free Cash Flow Growth | - | 1281.20% | -93.37% | -25.64% | 141.76% | -23.27% | Upgrade
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| Free Cash Flow Margin | -5.34% | 18.69% | 3.39% | 22.23% | 45.35% | 29.44% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.10 | 0.01 | 0.11 | 0.15 | 0.06 | Upgrade
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| Cash Interest Paid | 10.55 | 7.57 | 4.3 | 4 | 3.53 | 2.92 | Upgrade
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| Cash Income Tax Paid | 11.88 | 0.52 | 10.21 | 17.7 | 3.65 | 2.13 | Upgrade
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| Levered Free Cash Flow | 2.39 | 80.27 | 4.35 | -73.24 | 65.18 | 21.04 | Upgrade
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| Unlevered Free Cash Flow | 9.18 | 84.96 | 6.74 | -72.04 | 66.91 | 22.59 | Upgrade
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| Change in Working Capital | 17.66 | 43.61 | 30.99 | -3.12 | 27.09 | 28.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.