Forterra
FORT.LForterra plc Price (FORT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
208,000,000
(5.196)%Cash Flow Statement
Forterra plcCurrency: 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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