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Bodycote PLC
LSE:BOY

Watchlist Manager
Bodycote PLC Logo
Bodycote PLC
LSE:BOY
Watchlist
Price: 760.5 GBX -0.98%
Market Cap: £1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
-16%
10Y
+25%
Investing Cash Flow
+
3Y
-19%
5Y
+50%
10Y
-17%
Financing Cash Flow
+
3Y
-22%
5Y
-171%
10Y
-33%

Cash Flow Statement
Bodycote PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
83
87
72
40
22
26
25
39
44
57
61
70
59
67
79
40
151
72
(51)
8
28
44
56
59
67
71
73
77
79
59
56
69
67
77
97
104
104
100
94
45
1
35
60
61
74
85
87
64
21
29
Depreciation & Amortization
37
43
48
48
52
54
55
49
52
45
47
48
46
49
52
57
61
56
51
49
48
49
51
52
53
55
57
56
55
55
54
54
60
63
64
71
80
82
84
89
92
89
84
82
84
84
82
84
86
83
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
2
0
2
4
5
5
5
4
4
4
3
2
0
0
0
1
3
8
7
4
3
1
0
0
0
5
8
2
3
5
4
1
(1)
Other Non-Cash Items
(1)
(1)
(1)
5
8
4
4
(1)
0
1
(1)
1
21
22
13
57
(93)
(80)
45
22
27
33
34
34
29
31
38
35
31
36
25
19
29
32
30
30
37
36
31
27
28
26
30
34
37
37
31
58
78
49
Cash Taxes Paid
14
19
24
19
7
5
5
2
5
8
8
9
8
16
16
15
21
39
24
0
5
9
15
18
19
25
23
18
19
25
23
20
20
23
23
20
25
25
25
20
8
4
10
12
15
12
9
26
32
22
Cash Interest Paid
12
0
18
0
14
0
14
20
12
14
15
14
16
16
13
14
21
19
7
3
6
5
5
4
3
3
3
3
3
3
3
2
2
3
2
3
4
4
5
5
5
5
6
5
6
7
7
8
10
10
Change in Working Capital
(32)
(33)
(46)
(22)
(7)
(8)
(15)
(5)
(5)
(10)
(11)
(13)
(17)
(27)
(36)
(42)
(16)
0
(34)
(34)
(7)
(12)
(21)
(10)
(17)
(35)
(29)
(23)
(34)
(32)
(24)
(30)
(29)
(26)
(31)
(41)
(31)
(26)
(32)
13
18
(8)
(30)
(50)
(52)
(32)
(9)
(34)
(32)
(13)
Cash from Operating Activities
88
N/A
95
+9%
73
-24%
70
-3%
76
+9%
76
0%
69
-9%
82
+20%
91
+11%
93
+2%
96
+3%
106
+11%
109
+3%
110
+1%
108
-2%
111
+3%
103
-8%
48
-53%
11
-77%
46
+320%
96
+107%
114
+19%
120
+5%
136
+13%
131
-3%
123
-7%
139
+14%
146
+5%
132
-10%
118
-11%
111
-5%
113
+2%
126
+11%
146
+16%
160
+9%
164
+3%
190
+16%
192
+1%
177
-8%
174
-2%
139
-20%
142
+2%
144
+2%
127
-12%
143
+12%
174
+22%
192
+10%
171
-11%
153
-11%
147
-4%
Investing Cash Flow
Capital Expenditures
(61)
(62)
(68)
(62)
(59)
(45)
(40)
(39)
(38)
(43)
(53)
(56)
(60)
(69)
(74)
(78)
(80)
(62)
(37)
(31)
(37)
(42)
(46)
(55)
(52)
(52)
(59)
(64)
(59)
(56)
(67)
(68)
(71)
(70)
(79)
(79)
(84)
(93)
(79)
(71)
(60)
(53)
(52)
(55)
(67)
(76)
(82)
(78)
(74)
(78)
Other Items
12
(109)
(63)
51
3
1
9
5
(57)
6
(20)
(62)
(81)
(37)
(26)
(50)
349
380
9
8
1
1
0
(30)
(78)
(48)
1
4
5
2
7
7
(14)
(18)
(11)
(7)
3
(17)
(12)
(57)
(65)
(52)
(53)
2
5
8
11
(45)
(39)
14
Cash from Investing Activities
(49)
N/A
(170)
-249%
(131)
+23%
(11)
+92%
(56)
-417%
(44)
+21%
(31)
+30%
(33)
-7%
(94)
-184%
(37)
+61%
(72)
-97%
(118)
-63%
(142)
-20%
(106)
+25%
(100)
+6%
(128)
-28%
269
N/A
318
+18%
(27)
N/A
(23)
+15%
(37)
-57%
(42)
-13%
(46)
-11%
(85)
-85%
(131)
-54%
(100)
+24%
(58)
+42%
(60)
-2%
(55)
+8%
(54)
+1%
(60)
-11%
(62)
-3%
(85)
-38%
(89)
-5%
(89)
-1%
(86)
+3%
(82)
+6%
(110)
-35%
(90)
+18%
(128)
-41%
(124)
+2%
(106)
+15%
(105)
+1%
(53)
+49%
(62)
-16%
(69)
-11%
(71)
-3%
(124)
-74%
(113)
+9%
(64)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
62
62
0
(1)
(0)
2
3
(6)
(8)
0
2
1
(1)
(0)
0
(0)
(8)
(11)
(6)
(4)
(6)
(4)
(7)
(7)
0
0
0
0
(1)
(11)
(15)
(6)
(1)
(1)
0
0
0
0
(12)
(13)
(27)
(58)
(63)
Net Issuance of Debt
0
0
59
0
4
0
(24)
(4)
(6)
(12)
(12)
(46)
(21)
28
28
51
(0)
(170)
(192)
(43)
(32)
(65)
(59)
(24)
26
3
(37)
(24)
(1)
12
0
(5)
3
(10)
(5)
13
(15)
(6)
(17)
(13)
24
38
24
(25)
(38)
(51)
(49)
25
43
30
Cash Paid for Dividends
(15)
(15)
(10)
(10)
(16)
(16)
(16)
(16)
(16)
(17)
(20)
(20)
(21)
(21)
(23)
(23)
(154)
(165)
(20)
(16)
(21)
(16)
(17)
(21)
(21)
(23)
(24)
(45)
(45)
(66)
(66)
(48)
(48)
(30)
(31)
(81)
(82)
(75)
(75)
(12)
(25)
(62)
(49)
(38)
(39)
(41)
(41)
(42)
(43)
(42)
Other
(11)
58
0
(8)
0
(15)
0
(14)
0
(9)
(10)
(10)
(13)
(15)
(9)
(10)
(8)
(4)
(5)
(5)
(6)
(4)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(1)
(4)
(5)
(5)
(6)
(5)
(6)
(6)
(5)
(6)
(7)
(7)
(8)
(10)
(10)
Cash from Financing Activities
(26)
N/A
42
N/A
49
+16%
(18)
N/A
(12)
+33%
(30)
-153%
(39)
-29%
29
N/A
41
+40%
(38)
N/A
(42)
-12%
(76)
-80%
(52)
+31%
(4)
+92%
(9)
-116%
10
N/A
(162)
N/A
(338)
-108%
(215)
+36%
(64)
+70%
(59)
+8%
(85)
-45%
(82)
+4%
(56)
+31%
(8)
+85%
(29)
-251%
(68)
-134%
(78)
-15%
(56)
+29%
(63)
-14%
(75)
-18%
(55)
+26%
(48)
+13%
(42)
+12%
(38)
+11%
(69)
-84%
(112)
-61%
(100)
+10%
(102)
-2%
(31)
+70%
(6)
+80%
(30)
-370%
(30)
-2%
(69)
-127%
(83)
-20%
(111)
-35%
(110)
+1%
(52)
+53%
(68)
-30%
(84)
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(2)
0
1
1
2
(3)
(2)
2
5
6
0
(2)
0
1
3
(0)
(2)
(0)
0
0
(0)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
0
(2)
(2)
(1)
(1)
(1)
Net Change in Cash
13
N/A
(33)
N/A
(9)
+72%
41
N/A
8
-81%
1
-87%
(2)
N/A
76
N/A
37
-51%
19
-50%
(18)
N/A
(85)
-374%
(87)
-2%
(2)
+97%
1
N/A
(2)
N/A
215
N/A
29
-87%
(233)
N/A
(41)
+82%
1
N/A
(10)
N/A
(8)
+18%
(7)
+16%
(8)
-16%
(6)
+29%
14
N/A
9
-37%
21
+141%
(0)
N/A
(24)
-5 800%
(3)
+86%
(6)
-88%
16
N/A
33
+113%
8
-76%
(3)
N/A
(19)
-447%
(15)
+18%
16
N/A
8
-46%
6
-23%
9
+36%
4
-49%
(2)
N/A
(8)
-341%
9
N/A
(5)
N/A
(29)
-431%
(2)
+94%
Free Cash Flow
Free Cash Flow
26
N/A
34
+28%
5
-86%
9
+77%
17
+99%
31
+83%
29
-7%
44
+52%
53
+21%
50
-6%
43
-14%
50
+16%
49
-2%
41
-16%
35
-16%
33
-4%
23
-31%
(14)
N/A
(26)
-86%
15
N/A
58
+282%
72
+23%
74
+3%
81
+10%
79
-3%
71
-10%
80
+13%
83
+3%
72
-13%
62
-14%
45
-28%
45
+0%
55
+23%
76
+37%
81
+8%
85
+4%
106
+25%
99
-7%
99
+0%
103
+4%
79
-23%
89
+12%
92
+4%
72
-22%
76
+5%
98
+29%
109
+11%
92
-15%
78
-15%
69
-12%

See Also

Summary
BOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOY stock valuation using valuation multiples.
Wall Street Estimates
BOY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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