Synthomer Plc (SYNT.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 | -23,400 | 52,700 | 147,000 | -64,800 | 19,100 |
| Other Working Capital | -24,900 | 80,600 | 19,100 | -82,800 | 23,500 |
| Other Operating Activity | 14,800 | 16,700 | -32,200 | 421,100 | 144,200 |
| Operating Cash Flow | $-33,500 | $150,000 | $133,900 | $273,500 | $186,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,200 | -84,000 | -90,800 | -82,200 | -53,800 |
| Net Acquisitions | 20,500 | 189,800 | -759,300 | 1,700 | -313,900 |
| Other Investing Activity | 1,000 | 1,900 | 1,900 | 1,900 | 1,900 |
| Investing Cash Flow | $-61,700 | $107,700 | $-848,200 | $-78,600 | $-365,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,500 | 548,400 | 733,200 | 0 | 1,290,900 |
| Debt Repayment | -327,900 | -892,000 | -207,600 | 0 | -991,900 |
| Common Stock Issued | -200 | 265,100 | -1,500 | 202,200 | -200 |
| Common Stock Repurchased | -4,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -99,500 | -73,500 | -12,800 |
| Other Financing Activity | -12,600 | -12,400 | -10,100 | -10,200 | -12,800 |
| Financing Cash Flow | $-45,900 | $-90,900 | $414,500 | $118,500 | $273,200 |
| Exchange Rate Effect | -4,000 | -5,400 | 3,700 | 600 | -6,500 |
| Beginning Cash Position | 370,600 | 209,200 | 505,300 | 191,300 | 103,600 |
| End Cash Position | 225,500 | 370,600 | 209,200 | 505,300 | 191,300 |
| Net Cash Flow | $-141,100 | $166,800 | $-299,800 | $313,400 | $94,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,500 | 150,000 | 133,900 | 273,500 | 186,800 |
| Capital Expenditure | -90,600 | -84,000 | -90,800 | -82,200 | -53,800 |
| Free Cash Flow | -124,100 | 66,000 | 43,100 | 191,300 | 133,000 |