M&C Saatchi Plc (SAA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,589 | 9,924 | N/A | -38,912 | 9,052 |
| Other Working Capital | -7,050 | -14,519 | 8,967 | -15,162 | 16,154 |
| Other Operating Activity | 31,851 | 1,035 | 17,688 | 73,024 | 8,451 |
| Operating Cash Flow | $19,212 | $-3,560 | $26,655 | $18,950 | $33,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,687 | -1,827 | -4,383 | -1,566 | -2,797 |
| Net Acquisitions | 2,782 | -209 | N/A | 631 | -4,115 |
| Purchase Of Investment | N/A | N/A | 0 | -81 | -713 |
| Sale Of Investment | 642 | 49 | 918 | 209 | 1,233 |
| Purchase Sale Intangibles | 52 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -908 | 204 | -801 | -577 | -138 |
| Investing Cash Flow | $829 | $-1,783 | $-4,266 | $-1,384 | $-6,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 9,000 | 0 | 9,301 | 3,472 |
| Debt Repayment | -2,000 | -164 | -13,410 | -16,909 | -8,900 |
| Common Stock Issued | N/A | N/A | 0 | -632 | N/A |
| Dividend Paid | -1,948 | -1,834 | N/A | N/A | N/A |
| Other Financing Activity | -14,264 | -12,368 | -25,261 | -16,667 | -12,319 |
| Financing Cash Flow | $-18,212 | $-5,366 | $-38,671 | $-24,907 | $-17,747 |
| Exchange Rate Effect | -300 | -2,186 | 2,711 | -55 | 246 |
| Beginning Cash Position | 24,326 | 37,221 | 54,979 | 62,375 | 52,749 |
| End Cash Position | 25,855 | 24,326 | 37,221 | 54,979 | 62,375 |
| Net Cash Flow | $1,829 | $-10,709 | $-16,282 | $-7,341 | $9,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,212 | -3,560 | 26,655 | 18,950 | 33,657 |
| Capital Expenditure | -2,932 | -1,846 | -5,575 | -2,626 | -3,686 |
| Free Cash Flow | 16,280 | -5,406 | 21,080 | 16,324 | 29,971 |