LUXFER HOLDINGS PLC (LXFR)
GB00BNK03D49 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 300.00K | -1.90M | 26.90M | 29.90M | 20.00M | |||
| Depreciation Amortization | 11.80M | 12.70M | 13.60M | 15.60M | 13.30M | |||
| Income Taxes - Deferred | -1.70M | -600.00K | 8.70M | -1.60M | 4.80M | |||
| Change In Working Capital | 16.00M | -8.00M | -42.20M | -1.20M | 16.70M | |||
| Interest Paid | 6.10M | 6.10M | 4.00M | 3.20M | 5.10M | |||
| Taxes Paid | 2.80M | 3.30M | 600.00K | 5.30M | 2.10M | |||
| Other non cash items | 18.00M | 24.10M | 8.90M | -16.60M | -5.20M | |||
| OPERATING CASH FLOW | 44.40M | 26.30M | 15.90M | 26.10M | 49.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.80M | -9.40M | -8.30M | -9.10M | -8.00M | |||
| Other Investing Activity | N/A | -100.00K | 2.60M | 4.00M | 1.20M | |||
| INVESTING CASH FLOW | -9.00M | -9.50M | -5.70M | -5.10M | -6.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.80M | -10.20M | 24.80M | 6.40M | -38.20M | |||
| Stock Issued/Repurchased | -2.30M | -2.70M | -11.10M | -6.40M | 1.10M | |||
| Dividend Paid | -14.00M | -14.00M | -14.20M | -13.60M | -13.60M | |||
| Other Financing Activity | -400.00K | -600.00K | -1.50M | -2.50M | -1.80M | |||
| FINANCING CASH FLOW | -30.50M | -27.50M | -2.00M | -16.10M | -52.50M | |||
| Exchange Rate Effect | 100.00K | 400.00K | -1.70M | 0.00 | 900.00K | |||
| CHANGE IN CASH | 5.00M | -10.30M | 6.50M | 4.90M | -8.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.40M | 26.30M | 15.90M | 26.10M | 49.60M | |||
| Capital Expenditure | -8.80M | -9.40M | -8.30M | -9.10M | -8.00M | |||
| FREE CASH FLOW | 35.60M | 16.90M | 7.60M | 17.00M | 41.60M | |||
All data in USD