← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Bodycote PLC
-5.33%
Industry & manufacturing / Thermal processing and metallurgical services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 86.8 | 82.1 | 0.0 | 5.09 | 0.4 | 6.2 | -1.7 | -1.0 | -3.1 | 17.2 | 191.6 | -74.09 | 0.0 | 0.0 | 0.0 | 2.9 | -71.2 | -36.1 | 0.0 | -13.2 | -40.6 | -20.3 | -110.2 | -1.7 | 8.5 | 44.7 | 36.2 | 191.6 | -82.4 |
| 2022-12 | 74.3 | 84.3 | 12.9 | 1.7 | -37.0 | -37.4 | -8.5 | 12.6 | -3.7 | 6.7 | 142.9 | -67.0 | 4.7 | 0.0 | 0.0 | 0.4 | -61.9 | -24.3 | 0.0 | 0.0 | -38.5 | -20.0 | -82.8 | 0.1 | -1.7 | 36.2 | 37.9 | 142.9 | -67.0 |
| 2021-12 | 60.0 | 84.3 | 9.0 | 4.7 | -20.0 | -1.6 | -2.7 | 1.9 | -17.6 | 6.3 | 144.3 | -52.0 | -64.5 | 5.4 | 1.5 | 5.09 | -104.5 | -14.4 | 0.0 | 0.0 | -49.0 | 33.1 | -30.3 | -0.8 | 8.69 | 37.9 | 29.2 | 144.3 | -52.0 |
| 2020-12 | 0.8 | 91.9 | 13.3 | 0.4 | 26.2 | 35.6 | 2.1 | -35.1 | 23.6 | 6.5 | 139.1 | -59.9 | -66.7 | 0.0 | 0.0 | 2.2 | -124.4 | -15.5 | 0.0 | -0.5 | -25.1 | 34.79 | -6.3 | -0.1 | 8.3 | 29.2 | 20.9 | 139.1 | -59.9 |
Wait! There's more — sign up for free or log in