IP Group Plc (IPZYF)
USD 0.57
(0.0%)
USD 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.4 Million | -23.5 Million | 10 Million | -27.5 Million | -17.3 Million | -24.9 Million |
| Net Income | -171.3 Million | -343.5 Million | 456 Million | 187.6 Million | -76.4 Million | -291.9 Million |
| Depreciation & Amortization | 600 Thousand | 600 Thousand | 1.6 Million | 1.4 Million | 1.5 Million | 11.1 Million |
| Deferred income taxes | 1.9 Million | -14.9 Million | -19.8 Million | -19.2 Million | -1 Million | - |
| Stock-based compensation | -2.1 Million | 14.9 Million | 19.8 Million | 19.2 Million | 1 Million | 800 Thousand |
| Change in working capital | 1 Million | -3.3 Million | 5.8 Million | -12.7 Million | 14.1 Million | 7.8 Million |
| Other non-cash items | 152.5 Million | 322.7 Million | -453.4 Million | -203.8 Million | 43.5 Million | 248.1 Million |
| Investing Cash Flow | -9.4 Million | -2.3 Million | 26.3 Million | 49.6 Million | 23.8 Million | -71 Million |
| Investments in PPE | - | -300 Thousand | -200 Thousand | - | -700 Thousand | -600 Thousand |
| Acquisitions | -26.3 Million | -60.8 Million | 102.6 Million | 123.5 Million | 12.3 Million | -71.4 Million |
| Investment purchases | -265.5 Million | -213.3 Million | -233.5 Million | -244.7 Million | -6.8 Million | -4.8 Million |
| Sales/Maturities of investments | 256.1 Million | 272.1 Million | 156.9 Million | 170.5 Million | 17 Million | 5 Million |
| Other Investing Activities | -4.4 Million | -2 Million | 500 Thousand | 300 Thousand | 2 Million | 800 Thousand |
| Financing Cash Flow | 40.2 Million | 8.8 Million | -58.3 Million | -16.4 Million | -13.6 Million | -6.3 Million |
| Debt repayment | -53.8 Million | -30.3 Million | -16.1 Million | -16.4 Million | -16.5 Million | -6.3 Million |
| Dividends payments | -13 Million | -12.3 Million | -15 Million | - | - | - |
| Common Stock Repurchased | -100 Thousand | -8 Million | -27.2 Million | - | - | - |
| Common Stock Issuance | - | - | 43.3 Million | - | 2.9 Million | - |
| Other Financing Activities | -5.5 Million | 59.4 Million | -43.3 Million | -16.39 Million | -13.6 Million | - |
| Accounts receivables | 1.3 Million | -500 Thousand | -3 Million | 2.1 Million | 1.6 Million | 1.5 Million |
| Accounts payables | -300 Thousand | -2.8 Million | 8.8 Million | -14.8 Million | 9.5 Million | -3.6 Million |
| Inventory | - | 200 Thousand | -24.3 Million | -6.8 Million | - | - |
| Other working capital | -1 Million | -200 Thousand | 24.3 Million | 6.8 Million | 3 Million | 9.9 Million |
| Cash at beginning of period | 88.7 Million | 105.7 Million | 127.6 Million | 121.9 Million | 129 Million | 231.3 Million |
| Cash at end of period | 100.9 Million | 88.7 Million | 105.7 Million | 127.6 Million | 121.9 Million | 129 Million |
| Capital Expenditure | - | -300 Thousand | -200 Thousand | - | -700 Thousand | -600 Thousand |
| Effect of forex changes on cash | -200 Thousand | - | 100 Thousand | - | - | -100 Thousand |
| Net cash flow / Change in cash | 12.2 Million | -17 Million | -21.9 Million | 5.7 Million | -7.1 Million | -102.3 Million |
| Free Cash Flow | -18.4 Million | -23.8 Million | 9.8 Million | -27.5 Million | -18 Million | -25.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.95 Million | -54.95 Million | -171.3 Million | -58.5 Million | -58.5 Million | -53.9 Million |
| Depreciation & Amortization | 150 Thousand | 150 Thousand | 600 Thousand | 150 Thousand | 150 Thousand | 300 Thousand |
| Deferred income taxes | - | - | 1.9 Million | 7.3 Million | - | -6.45 Million |
| Stock-based compensation | 450 Thousand | 450 Thousand | -2.1 Million | -1.8 Million | -1.8 Million | 750 Thousand |
| Change in working capital | -350 Thousand | -350 Thousand | 1 Million | -1.4 Million | -1.4 Million | -4.9 Million |
| Other non-cash items | 50.05 Million | 50.05 Million | 152.5 Million | 58.7 Million | 58.7 Million | 52.7 Million |
| Investing Cash Flow | 7.3 Million | 7.3 Million | -9.4 Million | 18.9 Million | 18.9 Million | -42.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -26.3 Million | - | - | - |
| Investment purchases | - | - | -265.5 Million | -58.4 Million | - | -207.1 Million |
| Sales/Maturities of investments | - | - | 256.1 Million | 91.9 Million | - | 164.2 Million |
| Other Investing Activities | 7.3 Million | 7.3 Million | -4.4 Million | 18.9 Million | 18.9 Million | -21.1 Million |
| Financing Cash Flow | -7.4 Million | -7.4 Million | 40.2 Million | -7.1 Million | -7.1 Million | 48.9 Million |
| Debt repayment | - | - | -53.8 Million | -3.1 Million | - | -56.9 Million |
| Dividends payments | - | - | -13 Million | -2.65 Million | -2.65 Million | -7.7 Million |
| Common Stock Repurchased | -4.05 Million | -4.05 Million | -100 Thousand | -50 Thousand | -50 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.35 Million | -3.35 Million | -5.5 Million | -4.4 Million | -4.4 Million | 28.3 Million |
| Accounts receivables | -400 Thousand | -400 Thousand | 1.3 Million | -800 Thousand | -800 Thousand | 2.9 Million |
| Accounts payables | - | - | -300 Thousand | 7.7 Million | - | -8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50 Thousand | 50 Thousand | -1 Million | -600 Thousand | -600 Thousand | 200 Thousand |
| Cash at beginning of period | - | - | 88.7 Million | 83.2 Million | - | 88.7 Million |
| Cash at end of period | -4.8 Million | -4.8 Million | 100.9 Million | 100.9 Million | 8.85 Million | 83.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -50 Thousand | -50 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | -4.8 Million | -4.8 Million | 12.2 Million | 17.7 Million | 8.85 Million | -5.5 Million |
| Free Cash Flow | -4.65 Million | -4.65 Million | -18.4 Million | -2.85 Million | -2.85 Million | -11.5 Million |
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