Forterra plc Price (FORT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

208,000,000

(5.196)%

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Cash Flow Statement

Forterra plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.51M

+0%

33.42M

+2,109%

18.00M

-46%

27.50M

+53%

47.50M

+73%

52.80M

+11%

46.80M

-11%

-5,600,000.00

-112%

45.50M

-913%

58.80M

+29%

12.80M

-78%

Depreciation And Amortiz... 10.62M 9.40M 9.40M 10.40M 10.90M 11.70M 17.80M 17.30M 16.40M 16.50M 20.00M
Deferred Income Tax 0.00 0.00 0.00 900.00k -3,100,000.00 3.90M -54,300,000.00 -21,200,000.00 -25,499,999.00 -37,300,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 500.00k 1.50M 2.10M 1.30M 900.00k 2.50M 3.40M 900.00k
Change In Working Capital
Accounts Receivables 13.58M -4,655,000.00 -23,300,000.00 -3,100,000.00 -1,400,000.00 -4,900,000.00 -2,900,000.00 4.60M -3,400,000.00 -5,200,000.00 13.30M
Accounts Payables -13,581,000.00 4.66M 21.90M 700.00k 9.50M 10.90M -3,900,000.00 -5,100,000.00 13.00M 14.50M -22,900,000.00
Inventory 8.52M -2,257,000.00 -10,300,000.00 1.70M 3.00M -1,100,000.00 -10,400,000.00 14.80M 200.00k -10,200,000.00 -52,800,000.00
Other Working Capital -1,945,000.00 3.36M -21,895,000.00 -700,000.00 -9,500,000.00 -10,900,000.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.37M -2,193,000.00 26.50M 500.00k 16.10M 1.30M 58.00M 34.60M 19.50M 35.10M 8.70M
Net Cash Provided By Op... 37.67M

+0%

37.07M

-2%

20.30M

-45%

37.50M

+85%

77.60M

+107%

65.80M

-15%

52.60M

-20%

40.30M

-23%

68.20M

+69%

75.60M

+11%

-20,000,000.00

-126%

Investing Activities
Investments In Propert... -3,486,000.00 -5,566,000.00 -12,500,000.00 -9,000,000.00 -9,000,000.00 -16,500,000.00 -24,300,000.00 -24,900,000.00 -34,900,000.00 -44,100,000.00 -33,000,000.00
Acquisitions Net 0.00 0.00 58.00k 300.00k -19,400,000.00 200.00k 0.00 0.00 14.90M 2.90M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 66.00k 228.00k 42.00k -100,000.00 -1,800,000.00 -2,100,000.00 -1,800,000.00 -1,400,000.00 13.00M 900.00k -800,000.00
Net Cash Used For Inv... -3,420,000.00

+0%

-5,338,000.00

+56%

-12,400,000.00

+132%

-8,800,000.00

-29%

-30,200,000.00

+243%

-18,400,000.00

-39%

-24,300,000.00

+32%

-24,900,000.00

+2%

-20,000,000.00

-20%

-41,200,000.00

+106%

-33,800,000.00

-18%

Financing Activities
Debt Repayment 0.00 0.00 0.00 10.30M -60,800,000.00 -25,000,000.00 5.00M -55,000,000.00 -15,000,000.00 40.00M 70.00M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 4.90M 55.90M 1.20M 400.00k 1.10M
Common Stock Repurch... -33,824,000.00 -24,565,000.00 -4,678,000.00 0.00 0.00 -6,100,000.00 -9,700,000.00 -1,000,000.00 -5,000,000.00 -52,500,000.00 -2,100,000.00
Dividends Paid -33,824,000.00 -24,565,000.00 -4,678,000.00 -4,000,000.00 -13,800,000.00 -19,300,000.00 -22,000,000.00 0.00 -13,700,000.00 -24,200,000.00 -25,700,000.00
Other Financing Activities 0.00 0.00 -22,000.00 -3,000,000.00 0.00 0.00 -5,900,000.00 -10,400,000.00 -5,700,000.00 -5,300,000.00 -7,800,000.00
Net Cash Used/Provide... -33,824,000.00

+0%

-24,565,000.00

-27%

-4,700,000.00

-81%

3.30M

-170%

-74,600,000.00

-2,361%

-50,400,000.00

-32%

-27,700,000.00

-45%

-10,500,000.00

-62%

-38,200,000.00

+264%

-41,600,000.00

+9%

35.50M

-185%

Effect Of Forex Changes... 0.00 0.00 22.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 422.00k 7.17M 3.22M 32.00M -27,200,000.00 -3,000,000.00 600.00k 4.90M 10.00M -7,200,000.00 -18,300,000.00
Cash At Beginning Of Per... 13.39M 13.81M 20.98M 24.20M 56.20M 29.00M 26.00M 26.60M 31.50M 41.50M 34.30M
Cash At End Of Period 13.81M 20.98M 24.20M 56.20M 29.00M 26.00M 26.60M 31.50M 41.50M 34.30M 16.00M
Additional Metrics:
Operating Cash Flow 37.67M 37.07M 20.30M 37.50M 77.60M 65.80M 52.60M 40.30M 68.20M 75.60M -20,000,000.00
Capital Expenditure -3,486,000.00 -5,566,000.00 -12,500,000.00 -9,000,000.00 -9,000,000.00 -16,500,000.00 -24,300,000.00 -24,900,000.00 -34,900,000.00 -44,100,000.00 -33,000,000.00
Free Cash Flow 34.18M

+0%

31.50M

-8%

7.80M

-75%

28.50M

+265%

68.60M

+141%

49.30M

-28%

28.30M

-43%

15.40M

-46%

33.30M

+116%

31.50M

-5%

-54,100,000.00

-272%

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