US Stock MarketDetailed Quotes

SCPPF S4 CAPITAL PLC

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  • 0.674
  • +0.135+25.01%
Close Mar 28 16:00 ET
389.11MMarket Cap-61254P/E (TTM)

S4 CAPITAL PLC 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, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
91.29%-13.9M
-186.91%-159.67M
-1,897.48%-55.65M
133.67%3.1M
---9.2M
---156.01K
Other non cash items
-91.52%15.4M
89.65%181.58M
394.15%95.75M
6.66%19.38M
--18.17M
----
Change In working capital
58.36%-1.8M
87.01%-4.32M
-5,557.70%-33.29M
106.79%610K
---8.98M
--13.8K
-Change in receivables
123.21%11.3M
63.03%-48.68M
-349.63%-131.66M
6.41%-29.28M
---31.29M
---4.85K
Cash from discontinued investing activities
Operating cash flow
-113.67%-10.7M
43.28%78.26M
-11.43%54.62M
150.99%61.67M
--24.57M
---142.21K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
63.98%-5.9M
-47.31%-16.38M
-50.34%-11.12M
5.96%-7.4M
---7.87M
----
Net intangibles purchase and sale
-38.89%-2.1M
56.28%-1.51M
-10,070.59%-3.46M
97.85%-34K
---1.58M
----
Net business purchase and sale
97.49%-3.1M
-42.78%-123.66M
30.25%-86.6M
-117.99%-124.16M
---56.95M
----
Net investment purchase and sale
----
643.34%1.76M
-137.08%-323K
211.81%871K
---779K
----
Net other investing changes
---2.2M
----
---5.12M
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.49%-13.3M
-31.11%-139.79M
18.43%-106.62M
-94.58%-130.71M
---67.18M
----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
77.55%-200K
-100.38%-891K
408.74%232.1M
2,782.07%45.62M
---1.7M
----
Net common stock issuance
-2.91%200K
-81.98%206K
-98.99%1.14M
16.35%113.39M
--97.45M
--2.31M
Cash from discontinued financing activities
Financing cash flow
-32.78%-43M
-115.54%-32.39M
42.91%208.43M
72.97%145.85M
--84.32M
--2.31M
Net cash flow
Beginning cash position
-25.25%223.6M
110.57%299.12M
114.89%142.05M
164.37%66.11M
--25.01M
--0
Current changes in cash
28.66%-67M
-160.04%-93.91M
103.68%156.43M
84.12%76.8M
--41.71M
--2.17M
Effect of exchange rate changes
-159.40%-10.9M
2,776.18%18.35M
174.45%638K
-39.80%-857K
---613K
----
End cash Position
-34.83%145.7M
-25.26%223.56M
110.57%299.12M
114.89%142.05M
--66.11M
--2.17M
Free cash flow
-130.98%-18.7M
50.76%60.37M
-26.17%40.05M
258.54%54.24M
--15.13M
---142.21K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
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, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 91.29%-13.9M-186.91%-159.67M-1,897.48%-55.65M133.67%3.1M---9.2M---156.01K
Other non cash items -91.52%15.4M89.65%181.58M394.15%95.75M6.66%19.38M--18.17M----
Change In working capital 58.36%-1.8M87.01%-4.32M-5,557.70%-33.29M106.79%610K---8.98M--13.8K
-Change in receivables 123.21%11.3M63.03%-48.68M-349.63%-131.66M6.41%-29.28M---31.29M---4.85K
Cash from discontinued investing activities
Operating cash flow -113.67%-10.7M43.28%78.26M-11.43%54.62M150.99%61.67M--24.57M---142.21K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 63.98%-5.9M-47.31%-16.38M-50.34%-11.12M5.96%-7.4M---7.87M----
Net intangibles purchase and sale -38.89%-2.1M56.28%-1.51M-10,070.59%-3.46M97.85%-34K---1.58M----
Net business purchase and sale 97.49%-3.1M-42.78%-123.66M30.25%-86.6M-117.99%-124.16M---56.95M----
Net investment purchase and sale ----643.34%1.76M-137.08%-323K211.81%871K---779K----
Net other investing changes ---2.2M-------5.12M------------
Cash from discontinued investing activities
Investing cash flow 90.49%-13.3M-31.11%-139.79M18.43%-106.62M-94.58%-130.71M---67.18M----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 77.55%-200K-100.38%-891K408.74%232.1M2,782.07%45.62M---1.7M----
Net common stock issuance -2.91%200K-81.98%206K-98.99%1.14M16.35%113.39M--97.45M--2.31M
Cash from discontinued financing activities
Financing cash flow -32.78%-43M-115.54%-32.39M42.91%208.43M72.97%145.85M--84.32M--2.31M
Net cash flow
Beginning cash position -25.25%223.6M110.57%299.12M114.89%142.05M164.37%66.11M--25.01M--0
Current changes in cash 28.66%-67M-160.04%-93.91M103.68%156.43M84.12%76.8M--41.71M--2.17M
Effect of exchange rate changes -159.40%-10.9M2,776.18%18.35M174.45%638K-39.80%-857K---613K----
End cash Position -34.83%145.7M-25.26%223.56M110.57%299.12M114.89%142.05M--66.11M--2.17M
Free cash flow -130.98%-18.7M50.76%60.37M-26.17%40.05M258.54%54.24M--15.13M---142.21K
Currency Unit GBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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