Also trades as: FIXP.ME (MCX) · $vol 1M
FIXP.IL IOB
Fix Price Group PLC
1W: +2.7%
1M: +0.0%
3M: +102.1%
1Y: +102.1%
$1.90
Last traded 2024-04-05 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39.1B
+6.3% ▲
5Y CAGR: +21.0%
Capital Expenditures
$6.6B
+45.4% ▲
5Y CAGR: +7.1%
Free Cash Flow
$32.6B
+31.5% ▲
5Y CAGR: +25.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$13.8B
-7.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.5B | $26.3B | $30.6B | $37.8B | $38.0B |
| Depreciation & Amort. | $8.7B | $9.9B | $11.8B | $13.1B | $15.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$1.5B | -$9.6B | -$1.7B | -$7.5B |
| Other Non-Cash Items | -$2.4B | -$4.4B | -$7.4B | -$12.5B | -$7.3B |
| Operating Cash Flow | $21.4B | $30.3B | $25.3B | $36.8B | $39.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$6.2B | -$6.3B | -$12.0B | -$5.7B |
| Acquisitions (Net) | -$195M | $5M | $61M | $95M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25M | $137M | $59M | $40M | -$790M |
| Investing Cash Flow | -$4.4B | -$6.0B | -$6.2B | -$11.9B | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.5B | $10.7B | $5.8B | $110M | -$8.0B |
| Stock Repurchased | $0 | $0 | $0 | -$207M | $0 |
| Dividends Paid | -$7.7B | -$14.5B | -$34.2B | $0 | $0 |
| Other Financing | -$6.7B | -$7.2B | -$8.4B | -$9.9B | -$11.1B |
| Financing Cash Flow | -$10.2B | -$11.1B | -$36.8B | -$10.0B | -$19.0B |
| Net Change in Cash | $6.0B | $14.5B | -$17.6B | $14.8B | $13.8B |
| Cash End of Period | $11.9B | $26.4B | $8.8B | $23.6B | $37.3B |
| Free Cash Flow | $17.2B | $24.1B | $19.1B | $24.8B | $32.6B |