XLMedia
XLM.LXLMedia PLC Price (XLM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
262,586,000
(1.2203)%Cash Flow Statement
XLMedia PLCCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.55M
+0% |
7.57M
+113% |
13.32M
+76% |
11.11M
-17% |
11.91M
+7% |
20.20M
+70% |
25.58M
+27% |
31.87M
+25% |
20.78M
-35% |
-58,701,000.00
-383% |
792.00k
-101% |
5.64M
+612% |
-9,439,000.00
-267% |
-47,045,000.00
+398% |
|||||
| Depreciation And Amortiz... | 40.00k | 57.00k | 415.00k | 794.00k | 1.30M | 3.78M | 3.88M | 5.93M | 6.50M | 7.51M | 7.72M | 6.97M | 7.31M | 6.48M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -150,000.00 | 1.86M | 2.12M | 434.00k | 2.10M | 11.11M | 82.47M | 724.00k | -1,977,000.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 479.00k | 1.04M | 839.00k | 646.00k | 419.00k | 1.67M | -218,000.00 | 92.00k | 520.00k | 858.00k | 173.00k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71M | |||||
| Other Non-Cash Items | -274,000.00 | 772.00k | -1,751,000.00 | 255.00k | -239,000.00 | 330.00k | -906,000.00 | 2.81M | -1,577,000.00 | 165.00k | -298,000.00 | -513,000.00 | 15.27M | 41.03M | |||||
| Net Cash Provided By Op... | 1.25M
+0% |
9.24M
+640% |
12.95M
+40% |
11.89M
-8% |
16.94M
+42% |
28.40M
+68% |
26.95M
-5% |
41.07M
+52% |
31.79M
-23% |
40.12M
+26% |
8.42M
-79% |
7.25M
-14% |
15.75M
+117% |
4.57M
-71% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -601,000.00 | -1,627,000.00 | -973,000.00 | -1,418,000.00 | -11,878,000.00 | -12,970,000.00 | -16,521,000.00 | -16,548,000.00 | -56,069,000.00 | -9,113,000.00 | -19,803,000.00 | -31,963,000.00 | -9,763,000.00 | -14,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | -1,469,000.00 | -1,393,000.00 | -9,950,000.00 | -7,959,000.00 | -5,500,000.00 | -5,100,000.00 | 0.00 | 1.55M | -270,000.00 | -395,000.00 | 0.00 | 2.05M | |||||
| Purchases Of Investments | -34,000.00 | -72,000.00 | -156,000.00 | -607,000.00 | -16,315,000.00 | 0.00 | 0.00 | -1,595,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 732.00k | 457.00k | -11,528,000.00 | 0.00 | 0.00 | -16,160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | -732,000.00 | 1.44M | 11.86M | 9.93M | 4.63M | 16.46M | 2.01M | 281.00k | 411.00k | 507.00k | 1.91M | -4,942,000.00 | |||||
| Net Cash Used For Inv... | -635,000.00
+0% |
-1,699,000.00
+168% |
-2,598,000.00
+53% |
-1,518,000.00
-42% |
-37,815,000.00
+2,391% |
-11,004,000.00
-71% |
-17,388,000.00
+58% |
-22,943,000.00
+32% |
-54,064,000.00
+136% |
-7,285,000.00
-87% |
-19,662,000.00
+170% |
-31,851,000.00
+62% |
-7,856,000.00
-75% |
-2,906,000.00
-63% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -204,000.00 | 0.00 | 0.00 | 5.00M | 5.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 14.31M | 48.93M | 943.00k | 1.55M | 1.21M | 43.59M | 270.00k | 0.00 | 35.82M | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,000.00 | -29,691,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -327,000.00 | 0.00 | -4,688,000.00 | -8,243,000.00 | -8,017,000.00 | -12,362,000.00 | -15,505,000.00 | -14,362,000.00 | -14,190,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | -15,669,000.00 | -7,102,000.00 | -7,232,000.00 | -1,621,000.00 | -1,805,000.00 | -4,054,000.00 | -5,285,000.00 | -7,405,000.00 | -3,516,000.00 | -1,163,000.00 | -18,772,000.00 | -7,729,000.00 | |||||
| Net Cash Used/Provide... | 0.00
+0% |
-327,000.00
+0% |
-15,669,000.00
+4,692% |
2.52M
-116% |
33.25M
+1,219% |
-8,695,000.00
-126% |
-12,621,000.00
+45% |
-13,354,000.00
+6% |
29.44M
-320% |
-51,016,000.00
-273% |
-3,516,000.00
-93% |
34.65M
-1,086% |
-18,772,000.00
-154% |
-7,729,000.00
-59% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -482,000.00 | -310,000.00 | -589,000.00 | 1.55M | -954,000.00 | 661.00k | 297.00k | -262,000.00 | -1,151,000.00 | 346.00k | |||||
| Net Change In Cash | 614.00k | 7.21M | -5,321,000.00 | 12.89M | 11.90M | 8.39M | -3,646,000.00 | 6.32M | 6.21M | -17,519,000.00 | -14,460,000.00 | 9.79M | -12,026,000.00 | -5,719,000.00 | |||||
| Cash At Beginning Of Per... | 57.00k | 671.00k | 7.88M | 2.56M | 15.46M | 27.35M | 35.74M | 32.10M | 38.42M | 44.63M | 27.11M | 12.65M | 22.44M | 10.41M | |||||
| Cash At End Of Period | 671.00k | 7.88M | 2.56M | 15.46M | 27.35M | 35.74M | 32.10M | 38.42M | 44.63M | 27.11M | 12.65M | 22.44M | 10.41M | 4.69M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.25M | 9.24M | 12.95M | 11.89M | 16.94M | 28.40M | 26.95M | 41.07M | 31.79M | 40.12M | 8.42M | 7.25M | 15.75M | 4.57M | |||||
| Capital Expenditure | -601,000.00 | -1,627,000.00 | -973,000.00 | -1,418,000.00 | -11,878,000.00 | -12,970,000.00 | -16,521,000.00 | -16,548,000.00 | -56,069,000.00 | -9,113,000.00 | -19,803,000.00 | -31,963,000.00 | -9,763,000.00 | -9,192,000.00 | |||||
| Free Cash Flow | 648.00k
+0% |
7.61M
+1,075% |
11.97M
+57% |
10.47M
-13% |
5.07M
-52% |
15.43M
+205% |
10.43M
-32% |
24.53M
+135% |
-24,284,000.00
-199% |
31.01M
-228% |
-11,382,000.00
-137% |
-24,715,000.00
+117% |
5.99M
-124% |
-4,622,000.00
-177% |
|||||