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Forterra PLC
LSE:FORT

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Forterra PLC Logo
Forterra PLC
LSE:FORT
Watchlist
Price: 172.2 GBX 2.01% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-20m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.8m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-36%
5 Years
-84%
7 Years
-284%
10 Years
-
35.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+976%
10 Years
-

Cash Flow Statement
Forterra PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
60
59
65
64
67
68
65
30
21
51
54
69
73
47
17
Depreciation & Amortization
10
11
11
12
12
15
18
18
17
16
16
16
17
18
20
Other Non-Cash Items
(13)
(2)
4
6
(2)
(4)
(2)
(3)
(4)
0
0
(5)
1
4
14
Cash Taxes Paid
6
8
9
12
12
9
9
10
5
6
10
11
11
9
3
Cash Interest Paid
12
4
3
2
2
2
2
2
3
4
3
3
2
3
6
Change in Working Capital
(20)
(7)
(2)
(13)
(11)
(6)
(28)
(26)
6
8
(3)
(7)
(14)
(47)
(71)
Cash from Operating Activities
38
N/A
62
+65%
78
+26%
69
-12%
66
-4%
72
+10%
53
-27%
20
-63%
40
+106%
75
+87%
68
-9%
74
+8%
76
+3%
21
-72%
(20)
N/A
Investing Cash Flow
Capital Expenditures
(9)
(8)
(11)
(14)
(19)
(21)
(24)
(28)
(25)
(24)
(35)
(45)
(44)
(38)
(34)
Other Items
0
0
(19)
(19)
0
0
0
0
0
0
15
18
3
0
0
Cash from Investing Activities
(9)
N/A
(8)
+15%
(30)
-303%
(33)
-10%
(18)
+45%
(21)
-14%
(24)
-16%
(28)
-15%
(25)
+11%
(24)
+2%
(20)
+18%
(27)
-35%
(41)
-53%
(38)
+8%
(34)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(2)
(6)
(12)
(5)
3
55
55
(4)
(30)
(52)
(27)
(1)
Net Issuance of Debt
10
(10)
(60)
(60)
(25)
(16)
(1)
77
(60)
(150)
(20)
(0)
35
52
64
Cash Paid for Dividends
(4)
(4)
(14)
(14)
(19)
(19)
(22)
(22)
0
0
(14)
(14)
(24)
(24)
(26)
Other
(3)
0
(1)
(1)
0
0
0
0
(5)
(6)
(0)
(0)
0
(1)
(2)
Cash from Financing Activities
3
N/A
(14)
N/A
(75)
-433%
(77)
-3%
(50)
+34%
(47)
+7%
(28)
+41%
58
N/A
(11)
N/A
(101)
-862%
(38)
+62%
(44)
-15%
(42)
+6%
(1)
+99%
36
N/A
Change in Cash
Net Change in Cash
32
N/A
40
+26%
(27)
N/A
(41)
-52%
(3)
+93%
4
N/A
1
-86%
50
+8 183%
5
-90%
(50)
N/A
10
N/A
3
-75%
(7)
N/A
(18)
-144%
(18)
-4%
Free Cash Flow
Free Cash Flow
28
N/A
54
+90%
67
+23%
55
-18%
47
-14%
51
+8%
28
-44%
(8)
N/A
15
N/A
51
+231%
33
-35%
29
-13%
32
+9%
(17)
N/A
(54)
-216%

See Also

Summary
FORT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORT stock valuation using valuation multiples.
Wall Street Estimates
FORT 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
FORT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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