Citizens Financial Group, Inc. (0HYP.L)
USD 44.5
(-0.45%)
USD 44.5
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.96 Billion | 4.11 Billion | 2.27 Billion | 111 Million | 1.69 Billion | 1.76 Billion |
| Net Income | 1.6 Billion | 2.07 Billion | 2.31 Billion | 1.05 Billion | 1.79 Billion | 1.72 Billion |
| Depreciation & Amortization | 478 Million | 565 Million | 344 Million | 110 Million | 116 Million | 306 Million |
| Deferred income taxes | -242 Million | 57 Million | -429 Million | -238 Million | 64 Million | 97 Million |
| Stock-based compensation | 87 Million | 84 Million | 59 Million | 48 Million | 55 Million | 41 Million |
| Change in working capital | 273 Million | -858 Million | -962 Million | -2.97 Billion | -525 Million | -914 Million |
| Other non-cash items | 515 Million | 3.41 Billion | 1.69 Billion | 2.38 Billion | 483 Million | 1.16 Billion |
| Investing Cash Flow | 5.24 Billion | -12.63 Billion | -10.48 Billion | -6.13 Billion | -3.87 Billion | -7.07 Billion |
| Investments in PPE | -172 Million | -226 Million | -1.17 Billion | -118 Million | -393 Million | -511 Million |
| Acquisitions | 9.96 Billion | -255 Million | -165 Million | -3 Million | -98 Million | -533 Million |
| Investment purchases | -10.08 Billion | -10.77 Billion | -12.4 Billion | -9.27 Billion | -9.65 Billion | -5.18 Billion |
| Sales/Maturities of investments | 5.7 Billion | 5.63 Billion | 9.6 Billion | 8.42 Billion | 10.74 Billion | 5.57 Billion |
| Other Investing Activities | 5.42 Billion | -771 Million | -316 Million | -65 Million | -3.65 Billion | -16 Million |
| Financing Cash Flow | -7.12 Billion | 9.9 Billion | 4.63 Billion | 15.37 Billion | 1.49 Billion | 6.35 Billion |
| Debt repayment | -2.43 Billion | -4.83 Billion | -1.5 Billion | -5.73 Billion | -3.05 Billion | -2.79 Billion |
| Dividends payments | -928 Million | -892 Million | -783 Million | -770 Million | -682 Million | -485 Million |
| Common Stock Repurchased | -906 Million | -153 Million | -545 Million | -270 Million | -1.22 Billion | -1.02 Billion |
| Common Stock Issuance | -3.38 Billion | 19.86 Billion | 296 Million | 395 Million | 730 Million | 593 Million |
| Other Financing Activities | -2.85 Billion | -25 Million | -23 Million | -96 Million | -21 Million | -13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 273 Million | -858 Million | -962 Million | -2.97 Billion | -522 Million | -914 Million |
| Cash at beginning of period | 10.54 Billion | 9.15 Billion | 12.73 Billion | 3.38 Billion | 4.07 Billion | 3.03 Billion |
| Cash at end of period | 11.62 Billion | 10.54 Billion | 9.15 Billion | 12.73 Billion | 3.38 Billion | 4.07 Billion |
| Capital Expenditure | -172 Million | -226 Million | -1.17 Billion | -118 Million | -393 Million | -511 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Billion | 1.38 Billion | -3.57 Billion | 9.34 Billion | -688 Million | 1.04 Billion |
| Free Cash Flow | 2.78 Billion | 3.89 Billion | 1.1 Billion | -7 Million | 1.3 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392 Million | 334 Million | 189 Million | 1.6 Billion | 430 Million | 478 Million |
| Depreciation & Amortization | 143 Million | 102 Million | 126 Million | 478 Million | 122 Million | 112 Million |
| Deferred income taxes | -32 Million | - | -181 Million | -242 Million | -21 Million | 23 Million |
| Stock-based compensation | 21 Million | 34 Million | 14 Million | 87 Million | 18 Million | 22 Million |
| Change in working capital | 214 Million | -253 Million | 287 Million | 273 Million | -184 Million | -307 Million |
| Other non-cash items | 64 Million | 575 Million | 501 Million | 1.8 Billion | 905 Million | 43 Million |
| Investing Cash Flow | 179 Million | 1.03 Billion | 225 Million | 5.24 Billion | 382 Million | 3.14 Billion |
| Investments in PPE | -30 Million | -10 Million | -48 Million | -172 Million | -33 Million | -39 Million |
| Acquisitions | - | - | 3.54 Billion | 9.96 Billion | 1.86 Billion | 3.64 Billion |
| Investment purchases | -1.43 Billion | -3.05 Billion | -4.51 Billion | -10.08 Billion | -2.37 Billion | -1.98 Billion |
| Sales/Maturities of investments | 910 Million | 1.43 Billion | 1.19 Billion | 5.7 Billion | 1.57 Billion | 930 Million |
| Other Investing Activities | 209 Million | 23 Million | 120 Million | -61 Million | -176 Million | 222 Million |
| Financing Cash Flow | -841 Million | -1.62 Billion | -4.66 Billion | -7.12 Billion | 2.44 Billion | 319 Million |
| Debt repayment | -731 Million | -168 Million | -3.62 Billion | -1.93 Billion | -2.38 Billion | -4.66 Billion |
| Dividends payments | -224 Million | -228 Million | -230 Million | -928 Million | -231 Million | -229 Million |
| Common Stock Repurchased | -200 Million | -300 Million | -2 Million | -906 Million | -243 Million | -259 Million |
| Common Stock Issuance | 391 Million | - | - | -3.38 Billion | 6 Billion | 11.51 Billion |
| Other Financing Activities | 314 Million | -12 Million | 47 Million | 21 Million | 2.91 Billion | -2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 214 Million | -253 Million | 287 Million | 273 Million | -184 Million | -307 Million |
| Cash at beginning of period | 11.59 Billion | 11.62 Billion | 15.4 Billion | 10.54 Billion | 11.56 Billion | 7.97 Billion |
| Cash at end of period | 11.77 Billion | 11.59 Billion | 11.62 Billion | 11.62 Billion | 15.4 Billion | 11.56 Billion |
| Capital Expenditure | -30 Million | -10 Million | -48 Million | -172 Million | -33 Million | -39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172 Million | -29 Million | -3.77 Billion | 1.08 Billion | 3.83 Billion | 3.59 Billion |
| Free Cash Flow | 804 Million | 544 Million | 622 Million | 2.78 Billion | 975 Million | 86 Million |
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