US Stock MarketDetailed Quotes

GLDAF GLOBALDATA PLC

Watchlist

2.700
0.0000.00%

15min DelayClose Aug 20 16:00 ET

2.13BMarket Cap50.00P/E (TTM)

GLOBALDATA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.98%30.8M

22.49%30.5M

10.18%24.9M

494.74%22.6M

--3.8M

Deferred tax

35.44%10.7M

2.60%7.9M

28.33%7.7M

42.86%6M

--4.2M

Other non cash items

63.64%28.8M

214.29%17.6M

27.27%5.6M

-6.38%4.4M

--4.7M

Change In working capital

-191.46%-7.5M

730.77%8.2M

-131.71%-1.3M

-48.10%4.1M

--7.9M

-Change in receivables

29.35%-6.5M

-187.50%-9.2M

-313.33%-3.2M

-73.68%1.5M

--5.7M

Cash from discontinued investing activities

Operating cash flow

6.30%65.8M

19.04%61.9M

1.96%52M

21.43%51M

--42M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.00%-900K

-400.00%-1M

94.29%-200K

-118.75%-3.5M

---1.6M

Net intangibles purchase and sale

-94.12%-3.3M

-240.00%-1.7M

66.67%-500K

-36.36%-1.5M

---1.1M

Net business purchase and sale

--0

65.61%-33.6M

-9,670.00%-97.7M

87.80%-1M

---8.2M

Cash from discontinued investing activities

Investing cash flow

88.14%-4.2M

63.69%-35.4M

-1,811.76%-97.5M

49.00%-5.1M

---10M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-130.49%-25M

-33.87%82M

1,178.35%124M

336.59%9.7M

---4.1M

Net common stock issuance

82.13%-11.9M

-43.23%-66.6M

-96.20%-46.5M

-577.14%-23.7M

---3.5M

Cash dividends paid

-36.44%-32.2M

-15.69%-23.6M

-13.33%-20.4M

-23.29%-18M

---14.6M

Cash from discontinued financing activities

Financing cash flow

-403.38%-74.5M

-129.08%-14.8M

231.19%50.9M

-42.65%-38.8M

---27.2M

Net cash flow

Beginning cash position

50.44%34M

27.68%22.6M

58.04%17.7M

77.78%11.2M

--6.3M

Current changes in cash

-210.26%-12.9M

116.67%11.7M

-23.94%5.4M

47.92%7.1M

--4.8M

Effect of exchange rate changes

-333.33%-1.3M

40.00%-300K

16.67%-500K

-700.00%-600K

--100K

End cash Position

-41.76%19.8M

50.44%34M

27.68%22.6M

58.04%17.7M

--11.2M

Free cash flow

4.05%61.6M

16.77%59.2M

10.22%50.7M

17.05%46M

--39.3M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.98%30.8M	22.49%30.5M	10.18%24.9M	494.74%22.6M	--3.8M
Deferred tax	35.44%10.7M	2.60%7.9M	28.33%7.7M	42.86%6M	--4.2M
Other non cash items	63.64%28.8M	214.29%17.6M	27.27%5.6M	-6.38%4.4M	--4.7M
Change In working capital	-191.46%-7.5M	730.77%8.2M	-131.71%-1.3M	-48.10%4.1M	--7.9M
-Change in receivables	29.35%-6.5M	-187.50%-9.2M	-313.33%-3.2M	-73.68%1.5M	--5.7M
Cash from discontinued investing activities
Operating cash flow	6.30%65.8M	19.04%61.9M	1.96%52M	21.43%51M	--42M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.00%-900K	-400.00%-1M	94.29%-200K	-118.75%-3.5M	---1.6M
Net intangibles purchase and sale	-94.12%-3.3M	-240.00%-1.7M	66.67%-500K	-36.36%-1.5M	---1.1M
Net business purchase and sale	--0	65.61%-33.6M	-9,670.00%-97.7M	87.80%-1M	---8.2M
Cash from discontinued investing activities
Investing cash flow	88.14%-4.2M	63.69%-35.4M	-1,811.76%-97.5M	49.00%-5.1M	---10M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-130.49%-25M	-33.87%82M	1,178.35%124M	336.59%9.7M	---4.1M
Net common stock issuance	82.13%-11.9M	-43.23%-66.6M	-96.20%-46.5M	-577.14%-23.7M	---3.5M
Cash dividends paid	-36.44%-32.2M	-15.69%-23.6M	-13.33%-20.4M	-23.29%-18M	---14.6M
Cash from discontinued financing activities
Financing cash flow	-403.38%-74.5M	-129.08%-14.8M	231.19%50.9M	-42.65%-38.8M	---27.2M
Net cash flow
Beginning cash position	50.44%34M	27.68%22.6M	58.04%17.7M	77.78%11.2M	--6.3M
Current changes in cash	-210.26%-12.9M	116.67%11.7M	-23.94%5.4M	47.92%7.1M	--4.8M
Effect of exchange rate changes	-333.33%-1.3M	40.00%-300K	16.67%-500K	-700.00%-600K	--100K
End cash Position	-41.76%19.8M	50.44%34M	27.68%22.6M	58.04%17.7M	--11.2M
Free cash flow	4.05%61.6M	16.77%59.2M	10.22%50.7M	17.05%46M	--39.3M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data