Principal Financial Group, Inc. (0KO5.L)
USD 77.85
(0.01%)
USD 77.85
(0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.79 Billion | 3.17 Billion | 3.21 Billion | 3.73 Billion | 5.49 Billion | 5.15 Billion |
| Net Income | 623.2 Million | 4.75 Billion | 1.71 Billion | 1.39 Billion | 1.39 Billion | 1.54 Billion |
| Depreciation & Amortization | 700.8 Million | 331.4 Million | 307.7 Million | 276.7 Million | 191.2 Million | 174.8 Million |
| Deferred income taxes | -721.4 Million | 3.53 Billion | -104.4 Million | -149.1 Million | 165 Million | -115.3 Million |
| Stock-based compensation | 99.4 Million | 91.3 Million | 96.1 Million | 87.2 Million | 82.6 Million | 77.5 Million |
| Change in working capital | 2.06 Billion | -2.07 Billion | 1.45 Billion | 2.37 Billion | 3.94 Billion | 3.48 Billion |
| Other non-cash items | 304.1 Million | 825.5 Million | 356.2 Million | 248.7 Million | 347.3 Million | 297.8 Million |
| Investing Cash Flow | -1.34 Billion | 1.04 Billion | -5.68 Billion | -5.02 Billion | -7.69 Billion | -5.73 Billion |
| Investments in PPE | -102 Million | -116.3 Million | -129.9 Million | -108.8 Million | -132.4 Million | -92.3 Million |
| Acquisitions | -2.8 Million | -9.2 Million | 2.8 Million | -1.4 Million | -1.21 Billion | -215.8 Million |
| Investment purchases | -14.56 Billion | -23.39 Billion | -22.23 Billion | -19.25 Billion | -18.24 Billion | -17.74 Billion |
| Sales/Maturities of investments | 13.32 Billion | 24.57 Billion | 16.68 Billion | 14.34 Billion | 11.89 Billion | 12.32 Billion |
| Other Investing Activities | -1.24 Billion | 1.17 Billion | -5.56 Billion | -4.88 Billion | -6.34 Billion | -5.42 Billion |
| Financing Cash Flow | -2.58 Billion | -1.7 Billion | 1.94 Billion | 1.62 Billion | 1.73 Billion | 1.08 Billion |
| Debt repayment | -72.5 Million | -285.7 Million | -8.4 Million | -530.5 Million | -530.2 Million | -88 Million |
| Dividends payments | -625.5 Million | -642.3 Million | -654.1 Million | -614.5 Million | -606 Million | -598.6 Million |
| Common Stock Repurchased | -740.4 Million | -1.69 Billion | -937.2 Million | -307 Million | -281 Million | -671.6 Million |
| Common Stock Issuance | 57.8 Million | 181.7 Million | 86.7 Million | 42.8 Million | 37.7 Million | 64 Million |
| Other Financing Activities | -1.14 Billion | 735.1 Million | 3.44 Billion | 1.97 Billion | 2.05 Billion | 2.2 Billion |
| Accounts receivables | -36.7 Million | -3.3 Billion | 8.3 Million | 61.9 Million | -247.6 Million | 37.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.1 Billion | 5.09 Billion | 1.34 Billion | 1.51 Billion | 4.02 Billion | 3.34 Billion |
| Cash at beginning of period | 4.84 Billion | 2.33 Billion | 2.84 Billion | 2.51 Billion | 2.97 Billion | 2.47 Billion |
| Cash at end of period | 4.7 Billion | 4.84 Billion | 2.33 Billion | 2.84 Billion | 2.51 Billion | 2.97 Billion |
| Capital Expenditure | -102 Million | -116.3 Million | -129.9 Million | -108.8 Million | -132.4 Million | -92.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -140.3 Million | 2.51 Billion | -517.8 Million | 333.9 Million | -461.6 Million | 506.7 Million |
| Free Cash Flow | 3.69 Billion | 3.05 Billion | 3.08 Billion | 3.62 Billion | 5.36 Billion | 5.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220 Million | 353.1 Million | 532.5 Million | 623.2 Million | -871.7 Million | 1.24 Billion |
| Depreciation & Amortization | 9.8 Million | 10.4 Million | 9.5 Million | 311 Million | 11 Million | 10 Million |
| Deferred income taxes | - | - | - | -721.4 Million | -2.1 Billion | - |
| Stock-based compensation | - | 26.3 Million | 30.6 Million | 99.4 Million | 22 Million | 24.1 Million |
| Change in working capital | - | - | - | 2.78 Billion | 2.06 Billion | - |
| Other non-cash items | 1.33 Billion | 1.05 Billion | 61.2 Million | 690.8 Million | 1.82 Billion | -185.6 Million |
| Investing Cash Flow | 2.4 Million | -287.8 Million | -1.34 Billion | -1.34 Billion | -215 Million | -49.5 Million |
| Investments in PPE | -17.2 Million | -17.9 Million | -16.8 Million | -102 Million | -27.9 Million | -21.8 Million |
| Acquisitions | -27.6 Million | -1 Million | - | -2.8 Million | 187.1 Million | 27.7 Million |
| Investment purchases | -3.66 Billion | -3.41 Billion | -3.88 Billion | -14.56 Billion | -3.81 Billion | -2.94 Billion |
| Sales/Maturities of investments | 3.71 Billion | 3.14 Billion | 2.55 Billion | 13.32 Billion | 3.62 Billion | 2.92 Billion |
| Other Investing Activities | - | -269.9 Million | -1.32 Billion | -1.24 Billion | -187.1 Million | -27.7 Million |
| Financing Cash Flow | 227.5 Million | -495.7 Million | 219.7 Million | -2.58 Billion | -585.6 Million | -510.7 Million |
| Debt repayment | -14.7 Million | -2.6 Million | -4.09 Million | -91 Million | -39.6 Million | -61.7 Million |
| Dividends payments | -165.1 Million | -165.2 Million | -162.4 Million | -625.5 Million | -159 Million | -156.1 Million |
| Common Stock Repurchased | -251.8 Million | -250.3 Million | -234.2 Million | -740.4 Million | -250.7 Million | -200.8 Million |
| Common Stock Issuance | 9.2 Million | 21 Million | 12.9 Million | 57.8 Million | 14.4 Million | 10 Million |
| Other Financing Activities | 649.9 Million | -80.2 Million | 607.5 Million | -1.18 Billion | -229.9 Million | -102.1 Million |
| Accounts receivables | - | - | - | -36.7 Million | -36.7 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.1 Billion | 2.1 Billion | - |
| Cash at beginning of period | 4.81 Billion | 4.16 Billion | 4.7 Billion | 4.84 Billion | 4.56 Billion | 4.07 Billion |
| Cash at end of period | 6.17 Billion | 4.81 Billion | 4.16 Billion | 4.7 Billion | 4.7 Billion | 4.56 Billion |
| Capital Expenditure | -17.2 Million | -17.9 Million | -16.8 Million | -102 Million | -27.9 Million | -21.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.35 Billion | 648.2 Million | -539.3 Million | -140.3 Million | 143.4 Million | 490.4 Million |
| Free Cash Flow | 1.11 Billion | 1.41 Billion | 567.4 Million | 3.69 Billion | 916.1 Million | 1.02 Billion |
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