LBG
LBG.LLBG Media plc Price (LBG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,710,005
(2.7519)%Cash Flow Statement
LBG Media plcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.18M
+0% |
3.08M
+161% |
2.92M
-5% |
1.72M
-41% |
2.97M
+73% |
5.23M
+76% |
5.35M
+2% |
1.67M
-69% |
|||||||||||
| Depreciation And Amortiz... | 326.12k | 651.00k | 849.00k | 1.86M | 2.11M | 2.13M | 2.44M | 3.46M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -43,000.00 | 51.00k | 491.00k | 2.11M | -772,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 23.29k | 79.00k | 96.00k | 18.00k | 138.00k | 1.53M | 3.55M | 3.85M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,224,705.00 | -1,438,000.00 | -2,248,000.00 | 839.00k | -7,581,000.00 | -2,730,000.00 | -5,210,000.00 | -4,151,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 2.06M | 863.00k | 2.42M | 3.78M | -6,971,000.00 | 588.00k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 3.00k | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 485.65k | 952.00k | 203.00k | 1.04M | 318.00k | 232.00k | 219.00k | 1.79M | |||||||||||
| Net Cash Provided By Op... | 791.29k
+0% |
3.33M
+320% |
3.83M
+15% |
6.38M
+66% |
862.00k
-86% |
12.33M
+1,330% |
-1,398,000.00
-111% |
7.20M
-615% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -397,412.00 | -206,000.00 | -955,000.00 | -757,000.00 | -381,000.00 | -648,000.00 | -2,219,000.00 | -1,999,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | -17,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,580,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -91,058.00 | -14,000.00 | 22.00k | 73.00k | 4.00M | 1.20M | -1,675,000.00 | -26,000.00 | |||||||||||
| Net Cash Used For Inv... | -488,470.00
+0% |
-220,000.00
-55% |
-17,933,000.00
+8,051% |
-684,000.00
-96% |
3.62M
-629% |
556.00k
-85% |
-2,219,000.00
-499% |
-19,605,000.00
+784% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -272,000.00 | 15.96M | -4,865,000.00 | -1,853,000.00 | -13,200,000.00 | -1,227,000.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 30.01M | 0.00 | 1,000.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -156,706.00 | -240,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -155,294.00 | -4,000.00 | 293.00k | -1,370,000.00 | -1,497,000.00 | -2,295,000.00 | -226,000.00 | -944,000.00 | |||||||||||
| Net Cash Used/Provide... | -312,000.00
+0% |
-516,000.00
+65% |
16.04M
-3,208% |
-6,235,000.00
-139% |
-3,287,000.00
-47% |
14.52M
-542% |
-1,453,000.00
-110% |
-943,000.00
-35% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,000.00 | |||||||||||
| Net Change In Cash | -9,176.00 | 2.59M | 1.94M | -538,000.00 | 1.20M | 27.40M | -5,070,000.00 | -13,468,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.75M | 4.34M | 6.28M | 5.74M | 6.94M | 34.34M | 29.27M | |||||||||||
| Cash At End Of Period | -9,176.00 | 4.34M | 6.28M | 5.74M | 6.94M | 34.34M | 29.27M | 15.80M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 791.29k | 3.33M | 3.83M | 6.38M | 862.00k | 12.33M | -1,398,000.00 | 7.20M | |||||||||||
| Capital Expenditure | -397,412.00 | -206,000.00 | -955,000.00 | -757,000.00 | -381,000.00 | -648,000.00 | -2,219,000.00 | -1,999,000.00 | |||||||||||
| Free Cash Flow | 393.88k
+0% |
3.12M
+692% |
2.88M
-8% |
5.62M
+95% |
481.00k
-91% |
11.68M
+2,328% |
-3,617,000.00
-131% |
5.20M
-244% |
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