Videndum Plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
49M
33M
34M
9M
-11M
-16M
0M
20M
11M
18M
54.41 %
-6M
0M
124M
16M
8M
8M
29M
55M
26M
26M
8M
5M
-3M
0M
22M
16M
7M
27.78 %
-6M
0M
155M
8M
-9M
17M
33M
25M
-5M
27M
4M
6M
4M
0M
16M
-12M
0M
-0 %
-2M
0M
66M
17M
-2M
19M
9M
49M
20M
28M
2M
7M
-6M
0M
19M
-24M
17M
84.09 %
-6M
0M
55M
19M
4M
15M
30M
47M
34M
18M
3M
2M
-9M
0M
14M
21M
14M
40.79 %
-4M
0M
138M
15M
3M
13M
33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
1M
2M
16M
1M
-8M
-11M
0M
10M
7M
-12M
-500 %
-2M
0M
19M
18M
2M
16M
-9M
20M
20M
18M
4M
1M
-7M
0M
11M
-27M
-7M
-34.15 %
-3M
0M
-20M
16M
-16M
31M
9M