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CTAGY CAPITA PLC UNSP ADR EACH REPR 4 ORD

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  • 0.862
  • 0.0000.00%
15min DelayClose Aug 30 16:00 ET
364.86MMarket Cap-6.95P/E (TTM)

CAPITA PLC UNSP ADR EACH REPR 4 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.67%-52M
8.08%-79.6M
-170.63%-86.6M
-8,100.00%-32M
-98.85%400K
108.31%34.9M
-2,509.32%-420.1M
-107.79%-16.1M
-46.88%206.6M
24.49%388.9M
Other non cash items
163.83%3M
---4.7M
----
----
74.07%-1.4M
-170.00%-5.4M
-107.58%-2M
-81.32%26.4M
514.35%141.3M
1,252.94%23M
Change In working capital
-197.52%-120.2M
83.14%-40.4M
-235.37%-239.6M
173.41%177M
36.03%-241.1M
-41.00%-376.9M
-198.60%-267.3M
788.07%271.1M
-152.56%-39.4M
60.41%-15.6M
-Change in receivables
-701.75%-34.3M
116.01%5.7M
-121.79%-35.6M
1,876.09%163.4M
71.60%-9.2M
50.98%-32.4M
-4.59%-66.1M
---63.2M
----
----
-Change in other current assets
40.87%-77.4M
40.77%-130.9M
-406.94%-221M
136.35%72M
18.71%-198.1M
-264.82%-243.7M
-128.19%-66.8M
625.50%237M
-2,605.56%-45.1M
106.34%1.8M
Cash from discontinued investing activities
Operating cash flow
-156.05%-40.3M
134.85%71.9M
-152.06%-206.3M
1,606.84%396.3M
86.99%-26.3M
-207.84%-202.1M
-66.73%187.4M
12.24%563.2M
2.66%501.8M
9.35%488.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.79%-28.7M
21.18%-20.1M
6.59%-25.5M
52.36%-27.3M
34.51%-57.3M
-103.02%-87.5M
41.28%-43.1M
34.81%-73.4M
-7.03%-112.6M
17.17%-105.2M
Net intangibles purchase and sale
-20.15%-32.8M
16.00%-27.3M
30.26%-32.5M
62.63%-46.6M
-77.89%-124.7M
1.27%-70.1M
-7.09%-71M
22.09%-66.3M
-108.58%-85.1M
-141.42%-40.8M
Net business purchase and sale
-83.17%65.3M
-19.14%387.9M
1,344.88%479.7M
260.39%33.2M
-105.49%-20.7M
2,645.95%376.8M
83.30%-14.8M
79.44%-88.6M
-30.88%-431M
-9.44%-329.3M
Net investment purchase and sale
95.45%-100K
-1,200.00%-2.2M
-94.44%200K
700.00%3.6M
33.33%-600K
-28.57%-900K
---700K
--0
-140.00%-2.4M
-42.86%-1M
Net other investing changes
3.45%6M
1,060.00%5.8M
-82.14%500K
315.38%2.8M
89.76%-1.3M
-101.53%-12.7M
3,729.69%831.2M
-189.87%-22.9M
77.75%-7.9M
---35.5M
Cash from discontinued investing activities
Investing cash flow
-97.18%9.7M
-18.54%344.1M
1,331.49%422.4M
83.24%-34.3M
-199.51%-204.6M
-70.70%205.6M
379.30%701.6M
60.69%-251.2M
-23.65%-639M
-16.06%-516.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
93.65%-18M
-52.12%-283.4M
23.30%-186.3M
-23.42%-242.9M
65.90%-196.8M
14.37%-577.2M
-277.35%-674.1M
-4.83%380.1M
404.29%399.4M
4,068.42%79.2M
Net common stock issuance
----
----
--2.2M
--0
-100.11%-700K
--651.7M
--0
-64.71%600K
-78.48%1.7M
-52.69%7.9M
Cash dividends paid
----
----
----
----
----
----
3.65%-211M
-9.23%-219M
-11.08%-200.5M
-13.45%-180.5M
Net other financing activities
-31.68%6.9M
-48.73%10.1M
-19.59%19.7M
124.77%24.5M
-89.48%10.9M
222.46%103.6M
---84.6M
----
----
----
Cash from discontinued financing activities
Financing cash flow
77.60%-76.3M
-31.19%-340.7M
21.61%-259.7M
-12.00%-331.3M
-282.59%-295.8M
116.54%162M
-729.50%-979.5M
-20.00%155.6M
297.26%194.5M
34.49%-98.6M
Net cash flow
Beginning cash position
74.58%177.2M
-28.07%101.5M
18.27%141.1M
-81.44%119.3M
34.34%642.7M
-15.45%478.4M
563.31%565.8M
193.13%85.3M
-81.56%29.1M
-48.55%157.8M
Current changes in cash
-241.97%-106.9M
272.71%75.3M
-242.02%-43.6M
105.83%30.7M
-418.25%-526.7M
282.87%165.5M
-119.35%-90.5M
716.06%467.6M
145.26%57.3M
14.92%-126.6M
Effect of exchange rate changes
-775.00%-2.7M
-90.00%400K
144.94%4M
-369.70%-8.9M
375.00%3.3M
-138.71%-1.2M
-75.97%3.1M
1,272.73%12.9M
47.62%-1.1M
-2,000.00%-2.1M
End cash Position
-61.85%67.6M
74.58%177.2M
-28.07%101.5M
18.27%141.1M
-81.44%119.3M
34.34%642.7M
-15.45%478.4M
563.31%565.8M
193.13%85.3M
-81.56%29.1M
Free cash flow
-524.58%-101.9M
109.08%24M
-185.59%-264.4M
248.01%308.9M
42.28%-208.7M
-820.32%-361.6M
-88.13%50.2M
41.82%422.9M
-11.64%298.2M
11.79%337.5M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.67%-52M8.08%-79.6M-170.63%-86.6M-8,100.00%-32M-98.85%400K108.31%34.9M-2,509.32%-420.1M-107.79%-16.1M-46.88%206.6M24.49%388.9M
Other non cash items 163.83%3M---4.7M--------74.07%-1.4M-170.00%-5.4M-107.58%-2M-81.32%26.4M514.35%141.3M1,252.94%23M
Change In working capital -197.52%-120.2M83.14%-40.4M-235.37%-239.6M173.41%177M36.03%-241.1M-41.00%-376.9M-198.60%-267.3M788.07%271.1M-152.56%-39.4M60.41%-15.6M
-Change in receivables -701.75%-34.3M116.01%5.7M-121.79%-35.6M1,876.09%163.4M71.60%-9.2M50.98%-32.4M-4.59%-66.1M---63.2M--------
-Change in other current assets 40.87%-77.4M40.77%-130.9M-406.94%-221M136.35%72M18.71%-198.1M-264.82%-243.7M-128.19%-66.8M625.50%237M-2,605.56%-45.1M106.34%1.8M
Cash from discontinued investing activities
Operating cash flow -156.05%-40.3M134.85%71.9M-152.06%-206.3M1,606.84%396.3M86.99%-26.3M-207.84%-202.1M-66.73%187.4M12.24%563.2M2.66%501.8M9.35%488.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.79%-28.7M21.18%-20.1M6.59%-25.5M52.36%-27.3M34.51%-57.3M-103.02%-87.5M41.28%-43.1M34.81%-73.4M-7.03%-112.6M17.17%-105.2M
Net intangibles purchase and sale -20.15%-32.8M16.00%-27.3M30.26%-32.5M62.63%-46.6M-77.89%-124.7M1.27%-70.1M-7.09%-71M22.09%-66.3M-108.58%-85.1M-141.42%-40.8M
Net business purchase and sale -83.17%65.3M-19.14%387.9M1,344.88%479.7M260.39%33.2M-105.49%-20.7M2,645.95%376.8M83.30%-14.8M79.44%-88.6M-30.88%-431M-9.44%-329.3M
Net investment purchase and sale 95.45%-100K-1,200.00%-2.2M-94.44%200K700.00%3.6M33.33%-600K-28.57%-900K---700K--0-140.00%-2.4M-42.86%-1M
Net other investing changes 3.45%6M1,060.00%5.8M-82.14%500K315.38%2.8M89.76%-1.3M-101.53%-12.7M3,729.69%831.2M-189.87%-22.9M77.75%-7.9M---35.5M
Cash from discontinued investing activities
Investing cash flow -97.18%9.7M-18.54%344.1M1,331.49%422.4M83.24%-34.3M-199.51%-204.6M-70.70%205.6M379.30%701.6M60.69%-251.2M-23.65%-639M-16.06%-516.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 93.65%-18M-52.12%-283.4M23.30%-186.3M-23.42%-242.9M65.90%-196.8M14.37%-577.2M-277.35%-674.1M-4.83%380.1M404.29%399.4M4,068.42%79.2M
Net common stock issuance ----------2.2M--0-100.11%-700K--651.7M--0-64.71%600K-78.48%1.7M-52.69%7.9M
Cash dividends paid ------------------------3.65%-211M-9.23%-219M-11.08%-200.5M-13.45%-180.5M
Net other financing activities -31.68%6.9M-48.73%10.1M-19.59%19.7M124.77%24.5M-89.48%10.9M222.46%103.6M---84.6M------------
Cash from discontinued financing activities
Financing cash flow 77.60%-76.3M-31.19%-340.7M21.61%-259.7M-12.00%-331.3M-282.59%-295.8M116.54%162M-729.50%-979.5M-20.00%155.6M297.26%194.5M34.49%-98.6M
Net cash flow
Beginning cash position 74.58%177.2M-28.07%101.5M18.27%141.1M-81.44%119.3M34.34%642.7M-15.45%478.4M563.31%565.8M193.13%85.3M-81.56%29.1M-48.55%157.8M
Current changes in cash -241.97%-106.9M272.71%75.3M-242.02%-43.6M105.83%30.7M-418.25%-526.7M282.87%165.5M-119.35%-90.5M716.06%467.6M145.26%57.3M14.92%-126.6M
Effect of exchange rate changes -775.00%-2.7M-90.00%400K144.94%4M-369.70%-8.9M375.00%3.3M-138.71%-1.2M-75.97%3.1M1,272.73%12.9M47.62%-1.1M-2,000.00%-2.1M
End cash Position -61.85%67.6M74.58%177.2M-28.07%101.5M18.27%141.1M-81.44%119.3M34.34%642.7M-15.45%478.4M563.31%565.8M193.13%85.3M-81.56%29.1M
Free cash flow -524.58%-101.9M109.08%24M-185.59%-264.4M248.01%308.9M42.28%-208.7M-820.32%-361.6M-88.13%50.2M41.82%422.9M-11.64%298.2M11.79%337.5M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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