CEPS.L LSE
CEPS Plc
1W: -2.4%
1M: -1.2%
3M: -1.2%
YTD: +29.0%
1Y: +33.3%
3Y: -2.4%
5Y: +3.9%
£40.00 ($0.53)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
£38
£39
£40
£41
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+25.5% ▲
5Y CAGR: +171.6%
Capital Expenditures
$174K
+74.8% ▲
5Y CAGR: -6.3%
Free Cash Flow
$3M
+57.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$790K
-39400.0% ▼
Net Change in Cash
-$239K
+35.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$665K | $792K | $1M | $556K | $1M |
| Depreciation & Amort. | $601K | $564K | $719K | $821K | $902K |
| Stock-Based Comp. | $74M | $100M | $122M | $0 | $0 |
| Change in Working Capital | $1M | -$901K | -$1M | -$163K | $719K |
| Other Non-Cash Items | -$74M | -$99M | -$121M | $2M | $626K |
| Operating Cash Flow | $1M | $1M | $2M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119K | -$382K | -$195K | -$610K | -$142K |
| Acquisitions (Net) | -$2M | -$1M | -$611K | -$320K | -$172K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $48K | $15K | -$66K | $24K |
| Investing Cash Flow | -$2M | -$2M | -$791K | -$996K | -$290K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $222K | -$377K | -$751K | -$1M |
| Stock Repurchased | $0 | $0 | -$863M | -$2K | -$790K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$837K | -$1M | -$1M | -$555K | -$1M |
| Financing Cash Flow | $1M | $117K | -$2M | -$1M | -$3M |
| Net Change in Cash | $374K | -$251K | -$797K | -$368K | -$239K |
| Cash End of Period | $2M | $2M | $1M | $916K | $677K |
| Free Cash Flow | $1M | $804K | $1M | $2M | $3M |