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Abcam PLC (ABCM)

NASDAQ
Currency in USD
23.99
0.00(0.00%)
Closed

ABCM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2020
31/12
2021
30/06
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6366.671.962.928.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.09%+5.71%+7.96%-12.52%-54.37%
aa.aaaa.aaaa.aaaa.aaaa.aa12.525.616.24.4-8.5
aa.aaaa.aaaa.aaaa.aaaa.aa29.73235.429.743.8
aa.aaaa.aaaa.aaaa.aaaa.aa---11.39.1
aa.aaaa.aaaa.aaaa.aaaa.aa16.824.220.613.531.2
aa.aaaa.aaaa.aaaa.aaaa.aa4-15.2-0.34-46.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-148.1-44.4-45.8-291.5-24.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-202.24%+70.02%-3.15%-536.46%+91.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.7-23-31.5-34.5-16.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.3---245.116.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.1-21.4-14.3-11.9-23.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa184.6308.9111.4-15.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa100.249.232.6-116.8-6.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa87.1162.7187.3211.995.1
aa.aaaa.aaaa.aaaa.aaaa.aa187.3211.9219.995.189
aa.aaaa.aaaa.aaaa.aaaa.aa1.79-15.422.0331.14
aa.aaaa.aaaa.aaaa.aaaa.aa-78.43%--+43.02%+41.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37%0.35%0.06%-0.35%
* In Millions of GBP (except for per share items)