Senior PLC
LSE:SNR
Senior PLC
LSE:SNR
Price:
148.2
GBX
0.14%
Market Closed
Market Cap:
620.8m
GBX
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SNR Alert
Senior PLC
148.2
+0.2 (+0.14%)
| 52 Week Range |
128
180.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Senior PLC
Cash Flow Statement
Cash Flow Statement
Senior PLC
Senior PLC
Currency: GBP
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
17
|
18
|
20
|
22
|
25
|
33
|
42
|
53
|
60
|
55
|
61
|
70
|
62
|
67
|
82
|
90
|
94
|
87
|
93
|
101
|
90
|
89
|
72
|
61
|
66
|
57
|
66
|
72
|
70
|
73
|
62
|
(104)
|
(177)
|
(46)
|
11
|
21
|
33
|
38
|
38
|
38
|
|
| Depreciation & Amortization |
17
|
13
|
12
|
12
|
13
|
14
|
16
|
18
|
20
|
23
|
26
|
25
|
24
|
25
|
24
|
23
|
24
|
25
|
26
|
27
|
28
|
32
|
36
|
40
|
47
|
54
|
57
|
58
|
57
|
57
|
63
|
68
|
66
|
62
|
54
|
48
|
48
|
50
|
51
|
52
|
51
|
|
| Other Non-Cash Items |
1
|
(4)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(10)
|
(25)
|
(22)
|
(2)
|
1
|
(4)
|
(4)
|
(9)
|
1
|
6
|
(3)
|
6
|
4
|
15
|
14
|
(10)
|
(9)
|
(10)
|
(10)
|
(5)
|
(6)
|
(8)
|
104
|
135
|
24
|
(3)
|
3
|
2
|
1
|
1
|
5
|
|
| Cash Taxes Paid |
(1)
|
(3)
|
(2)
|
1
|
2
|
3
|
3
|
6
|
9
|
9
|
9
|
11
|
13
|
9
|
7
|
11
|
10
|
9
|
8
|
6
|
8
|
13
|
11
|
8
|
5
|
3
|
4
|
5
|
7
|
6
|
7
|
5
|
2
|
4
|
3
|
5
|
5
|
4
|
4
|
6
|
8
|
|
| Cash Interest Paid |
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
10
|
11
|
10
|
9
|
9
|
11
|
11
|
11
|
11
|
10
|
8
|
8
|
10
|
13
|
17
|
19
|
|
| Change in Working Capital |
(9)
|
(8)
|
(9)
|
(13)
|
(16)
|
(14)
|
(18)
|
(23)
|
(13)
|
(4)
|
0
|
8
|
(2)
|
(15)
|
(23)
|
(24)
|
(24)
|
(27)
|
(31)
|
(33)
|
(30)
|
(39)
|
(38)
|
(28)
|
(30)
|
(10)
|
6
|
(3)
|
(5)
|
(21)
|
(38)
|
(6)
|
22
|
29
|
17
|
(29)
|
(34)
|
(27)
|
(63)
|
(49)
|
(36)
|
|
| Cash from Operating Activities |
24
N/A
|
18
-25%
|
16
-10%
|
17
+3%
|
16
-4%
|
22
+40%
|
28
+27%
|
35
+25%
|
57
+63%
|
75
+30%
|
71
-5%
|
70
-2%
|
70
+0%
|
70
+0%
|
69
-2%
|
77
+12%
|
86
+11%
|
83
-3%
|
83
N/A
|
92
+11%
|
97
+5%
|
89
-8%
|
92
+3%
|
99
+9%
|
92
-8%
|
100
+10%
|
111
+10%
|
111
+0%
|
115
+4%
|
101
-12%
|
92
-9%
|
116
+26%
|
88
-24%
|
49
-45%
|
49
-1%
|
27
-44%
|
39
+43%
|
58
+49%
|
27
-53%
|
41
+52%
|
58
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(14)
|
(17)
|
(19)
|
(21)
|
(19)
|
(20)
|
(23)
|
(25)
|
(17)
|
(13)
|
(13)
|
(14)
|
(18)
|
(22)
|
(26)
|
(26)
|
(26)
|
(30)
|
(29)
|
(31)
|
(42)
|
(49)
|
(48)
|
(53)
|
(51)
|
(55)
|
(56)
|
(56)
|
(69)
|
(65)
|
(45)
|
(27)
|
(20)
|
(21)
|
(25)
|
(31)
|
(33)
|
(36)
|
(39)
|
|
| Other Items |
2
|
8
|
8
|
2
|
(20)
|
(76)
|
(55)
|
(5)
|
(49)
|
(41)
|
3
|
3
|
2
|
(6)
|
(21)
|
(68)
|
(53)
|
(24)
|
(27)
|
(30)
|
(87)
|
(61)
|
(44)
|
(103)
|
(58)
|
3
|
1
|
3
|
3
|
1
|
2
|
(4)
|
(4)
|
1
|
52
|
52
|
1
|
(24)
|
(22)
|
(19)
|
(27)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(2)
+67%
|
(7)
-187%
|
(14)
-118%
|
(39)
-170%
|
(97)
-149%
|
(74)
+24%
|
(25)
+66%
|
(72)
-188%
|
(66)
+8%
|
(14)
+79%
|
(9)
+35%
|
(11)
-15%
|
(20)
-86%
|
(38)
-94%
|
(90)
-136%
|
(79)
+12%
|
(50)
+36%
|
(53)
-5%
|
(60)
-13%
|
(117)
-95%
|
(92)
+21%
|
(86)
+6%
|
(152)
-76%
|
(106)
+30%
|
(50)
+53%
|
(49)
+1%
|
(52)
-5%
|
(53)
-3%
|
(55)
-3%
|
(68)
-23%
|
(69)
-1%
|
(49)
+29%
|
(26)
+47%
|
32
N/A
|
31
-5%
|
(24)
N/A
|
(55)
-125%
|
(55)
0%
|
(55)
0%
|
(66)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
9
|
35
|
26
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(7)
|
(10)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(8)
|
|
| Net Issuance of Debt |
(14)
|
(19)
|
(8)
|
6
|
19
|
46
|
32
|
(5)
|
30
|
17
|
(25)
|
(16)
|
(14)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
22
|
(20)
|
9
|
81
|
28
|
(20)
|
(22)
|
(38)
|
(17)
|
(3)
|
2
|
(11)
|
25
|
(15)
|
(98)
|
(30)
|
(8)
|
(9)
|
8
|
30
|
27
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(15)
|
(16)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(24)
|
(26)
|
(26)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(10)
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(7)
|
(10)
|
|
| Other |
6
|
5
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(13)
|
(30)
|
(25)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(21)
-41%
|
(14)
+33%
|
0
N/A
|
22
N/A
|
74
+244%
|
51
-31%
|
(13)
N/A
|
20
N/A
|
(5)
N/A
|
(65)
-1 281%
|
(51)
+21%
|
(31)
+39%
|
(14)
+56%
|
(15)
-6%
|
(14)
+8%
|
(16)
-18%
|
(16)
N/A
|
(19)
-21%
|
(21)
-11%
|
(0)
+99%
|
(41)
-20 550%
|
(15)
+64%
|
56
N/A
|
1
-99%
|
(48)
N/A
|
(50)
-5%
|
(66)
-31%
|
(49)
+25%
|
(40)
+20%
|
(39)
+2%
|
(49)
-25%
|
16
N/A
|
(15)
N/A
|
(98)
-546%
|
(30)
+70%
|
(8)
+72%
|
(14)
-71%
|
(3)
+79%
|
18
N/A
|
10
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
2
|
0
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(2)
|
(6)
|
0
|
(0)
|
(1)
|
2
|
3
|
0
|
(1)
|
0
|
1
|
1
|
(1)
|
1
|
0
|
(2)
|
(0)
|
3
|
3
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(6)
N/A
|
(4)
+23%
|
3
N/A
|
(2)
N/A
|
(2)
N/A
|
6
N/A
|
(2)
N/A
|
6
N/A
|
6
-8%
|
(8)
N/A
|
9
N/A
|
29
+241%
|
37
+25%
|
15
-60%
|
(27)
N/A
|
(10)
+65%
|
15
N/A
|
13
-18%
|
9
-27%
|
(26)
N/A
|
(45)
-74%
|
(10)
+78%
|
3
N/A
|
(11)
N/A
|
5
N/A
|
12
+125%
|
(7)
N/A
|
13
N/A
|
7
-42%
|
(14)
N/A
|
(2)
+86%
|
56
N/A
|
8
-86%
|
(19)
N/A
|
28
N/A
|
9
-68%
|
(8)
N/A
|
(32)
-281%
|
3
N/A
|
1
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
8
-47%
|
2
-79%
|
(0)
N/A
|
(3)
-2 900%
|
2
N/A
|
9
+488%
|
16
+68%
|
35
+119%
|
50
+45%
|
54
+7%
|
57
+7%
|
57
+0%
|
56
-2%
|
51
-8%
|
55
+7%
|
60
+9%
|
57
-5%
|
58
+1%
|
63
+9%
|
67
+7%
|
58
-15%
|
49
-14%
|
51
+3%
|
43
-15%
|
48
+9%
|
60
+27%
|
56
-7%
|
59
+4%
|
44
-24%
|
23
-49%
|
51
+125%
|
44
-14%
|
22
-50%
|
29
+29%
|
6
-80%
|
14
+140%
|
27
+99%
|
(6)
N/A
|
6
N/A
|
18
+235%
|
|
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