Rotala
ROL.LRotala PLC Price (ROL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,502,254
(1.1756)%Cash Flow Statement
Rotala PLCCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,191,000.00
+0% |
-2,531,000.00
+113% |
190.00k
-108% |
3.43M
+1,705% |
3.31M
-4% |
3.45M
+4% |
3.51M
+2% |
2.08M
-41% |
2.06M
-1% |
1.52M
-26% |
742.00k
-51% |
2.69M
+262% |
2.42M
-10% |
3.00M
+24% |
2.61M
-13% |
-4,781,000.00
-283% |
295.00k
-106% |
1.97M
+568% |
|
| Depreciation And Amortiz... | 248.00k | 681.00k | 949.00k | 2.14M | 2.62M | 2.79M | 3.80M | 3.74M | 3.25M | 3.14M | 3.03M | 3.05M | 3.29M | 3.84M | 4.86M | 8.10M | 14.91M | 9.02M | |
| Deferred Income Tax | 0.00 | -20,000.00 | -168,000.00 | -362,000.00 | -355,000.00 | -538,000.00 | -470,000.00 | -1,279,000.00 | -1,287,000.00 | -1,107,000.00 | -1,258,000.00 | -1,159,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 37.00k | 58.00k | 84.00k | 84.00k | 64.00k | 16.00k | 2.00k | 9.00k | 7.00k | 16.00k | 16.00k | 20.00k | 3.00k | 0.00 | 0.00 | 1,000.00 | 20.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 26.00k | 13.00k | 19.00k | -474,000.00 | 91.00k | -176,000.00 | -392,000.00 | -620,000.00 | 66.00k | -372,000.00 | -94,000.00 | -500,000.00 | 80.00k | -998,000.00 | -590,000.00 | 821.00k | 2.40M | -63,000.00 | |
| Other Working Capital | -2,177,000.00 | -1,181,000.00 | -813,000.00 | -510,000.00 | -1,781,000.00 | 977.00k | -11,000.00 | -3,384,000.00 | 52.00k | -538,000.00 | 1,000.00k | -4,033,000.00 | -2,518,000.00 | -2,267,000.00 | -3,033,000.00 | -1,582,000.00 | -955,000.00 | 15.67M | |
| Other Non-Cash Items | -26,000.00 | -177,000.00 | -829,000.00 | -1,820,000.00 | -1,552,000.00 | -1,591,000.00 | -1,557,000.00 | 916.00k | 1.14M | 1.29M | 1.19M | 1.39M | 49.00k | 548.00k | 1.36M | 2.03M | 1.14M | -195,000.00 | |
| Net Cash Provided By Op... | -3,120,000.00
+0% |
-3,178,000.00
+2% |
-594,000.00
-81% |
2.49M
-519% |
2.42M
-3% |
4.97M
+106% |
4.90M
-2% |
1.45M
-70% |
5.29M
+264% |
3.94M
-26% |
4.63M
+18% |
1.45M
-69% |
3.34M
+130% |
4.13M
+23% |
5.21M
+26% |
4.59M
-12% |
17.78M
+287% |
26.43M
+49% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -58,000.00 | -2,423,000.00 | -629,000.00 | -1,475,000.00 | -1,622,000.00 | -1,201,000.00 | -583,000.00 | -1,562,000.00 | -2,564,000.00 | -1,065,000.00 | -2,403,000.00 | -2,558,000.00 | -1,799,000.00 | -2,174,000.00 | -1,325,000.00 | -878,000.00 | -1,883,000.00 | -1,489,000.00 | |
| Acquisitions Net | -754,000.00 | -202,000.00 | -1,490,000.00 | -3,199,000.00 | 0.00 | 0.00 | -2,562,000.00 | 0.00 | -1,714,000.00 | 0.00 | -2,431,000.00 | -1,871,000.00 | -3,329,000.00 | -2,014,000.00 | -5,992,000.00 | 0.00 | 0.00 | -3,914,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -929,000.00 | 1.11M | 1.25M | 2.02M | 1.25M | 2.39M | 1.75M | 5.66M | 1.94M | 435.00k | 680.00k | 3.50M | 1.00M | 2.69M | 96.00k | 586.00k | 1.96M | 560.00k | |
| Net Cash Used For Inv... | -1,741,000.00
+0% |
-1,516,000.00
-13% |
-872,000.00
-42% |
-2,655,000.00
+204% |
-377,000.00
-86% |
1.19M
-416% |
-1,391,000.00
-217% |
4.09M
-394% |
-2,337,000.00
-157% |
-630,000.00
-73% |
-4,154,000.00
+559% |
-927,000.00
-78% |
-4,126,000.00
+345% |
-1,503,000.00
-64% |
-7,221,000.00
+380% |
-292,000.00
-96% |
75.00k
-126% |
-4,843,000.00
-6,557% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.66M | 3.33M | 2.92M | 272.00k | 3.83M | 38.00k | 619.00k | 0.00 | 0.00 | 30.00k | 95.00k | 2.41M | 3.36M | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,000.00 | -771,000.00 | -367,000.00 | 0.00 | 0.00 | 1.87M | 0.00 | 0.00 | -273,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,000.00 | -310,000.00 | -423,000.00 | -494,000.00 | -564,000.00 | -713,000.00 | -803,000.00 | -970,000.00 | -1,201,000.00 | -1,297,000.00 | -476,000.00 | 0.00 | -742,000.00 | |
| Other Financing Activities | 4.35M | 4.30M | 1.54M | 938.00k | -834,000.00 | -6,031,000.00 | -3,453,000.00 | -7,403,000.00 | -2,259,000.00 | -1,636,000.00 | -247,000.00 | 532.00k | 396.00k | 47.00k | 1.58M | -5,108,000.00 | -17,773,000.00 | -16,469,000.00 | |
| Net Cash Used/Provide... | 4.35M
+0% |
4.30M
-1% |
1.54M
-64% |
938.00k
-39% |
-834,000.00
-189% |
-6,180,000.00
+641% |
-3,763,000.00
-39% |
-7,826,000.00
+108% |
-2,753,000.00
-65% |
-2,200,000.00
-20% |
-960,000.00
-56% |
-271,000.00
-72% |
-574,000.00
+112% |
-1,154,000.00
+101% |
282.00k
-124% |
-5,584,000.00
-2,080% |
-17,773,000.00
+218% |
-17,211,000.00
-3% |
|
| Effect Of Forex Changes... | -578,000.00 | 1.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,088,000.00 | 1.39M | 77.00k | 770.00k | 1.21M | -20,000.00 | -259,000.00 | -2,279,000.00 | 196.00k | 1.11M | -489,000.00 | 256.00k | -1,357,000.00 | 1.47M | -1,728,000.00 | -1,286,000.00 | 84.00k | 4.38M | |
| Cash At Beginning Of Per... | 578.00k | -1,784,000.00 | -904,000.00 | -827,000.00 | -57,000.00 | 1.15M | 1.13M | 869.00k | -1,410,000.00 | -1,214,000.00 | -109,000.00 | -598,000.00 | -342,000.00 | -1,699,000.00 | -231,000.00 | -1,959,000.00 | -3,245,000.00 | -3,161,000.00 | |
| Cash At End Of Period | -510,000.00 | -394,000.00 | -827,000.00 | -57,000.00 | 1.15M | 1.13M | 869.00k | -1,410,000.00 | -1,214,000.00 | -109,000.00 | -598,000.00 | -342,000.00 | -1,699,000.00 | -231,000.00 | -1,959,000.00 | -3,245,000.00 | -3,161,000.00 | 1.21M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,120,000.00 | -3,178,000.00 | -594,000.00 | 2.49M | 2.42M | 4.97M | 4.90M | 1.45M | 5.29M | 3.94M | 4.63M | 1.45M | 3.34M | 4.13M | 5.21M | 4.59M | 17.78M | 26.43M | |
| Capital Expenditure | -58,000.00 | -2,423,000.00 | -629,000.00 | -1,475,000.00 | -1,622,000.00 | -1,201,000.00 | -583,000.00 | -1,562,000.00 | -2,564,000.00 | -1,065,000.00 | -2,403,000.00 | -2,558,000.00 | -1,799,000.00 | -2,174,000.00 | -1,325,000.00 | -878,000.00 | -1,883,000.00 | -1,489,000.00 | |
| Free Cash Flow | -3,178,000.00
+0% |
-5,601,000.00
+76% |
-1,223,000.00
-78% |
1.01M
-183% |
794.00k
-22% |
3.77M
+375% |
4.31M
+14% |
-109,000.00
-103% |
2.72M
-2,597% |
2.87M
+5% |
2.22M
-23% |
-1,104,000.00
-150% |
1.54M
-240% |
1.95M
+26% |
3.89M
+99% |
3.71M
-4% |
15.90M
+328% |
24.94M
+57% |
|