Invesco Ltd. (0UAN.L)
USD 17.62
(-1.21%)
USD 17.62
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.12 Billion | 1.45 Billion | 1.04 Billion | 1.24 Billion | 1.26 Billion |
| Net Income | -96.9 Million | 920.7 Million | 1.62 Billion | 761.6 Million | 688.3 Million | 855.9 Million |
| Depreciation & Amortization | 182.8 Million | 195.3 Million | 205.3 Million | 203.5 Million | 177.6 Million | 142.1 Million |
| Deferred income taxes | -746.1 Million | -1.01 Billion | -5.72 Billion | -3.93 Billion | -1.14 Billion | -1.11 Billion |
| Stock-based compensation | 114.6 Million | 106.2 Million | 140.1 Million | 188.5 Million | 207.5 Million | 172.4 Million |
| Change in working capital | 467.3 Million | -371.5 Million | -294.3 Million | -68.3 Million | 185.4 Million | -53.1 Million |
| Other non-cash items | 633 Million | 1.14 Billion | 614.9 Million | 620.5 Million | 359.6 Million | 652.9 Million |
| Investing Cash Flow | -244.3 Million | -795 Million | -1.22 Billion | -676.8 Million | -1.54 Billion | -3.33 Billion |
| Investments in PPE | -164.3 Million | -192.9 Million | -108.8 Million | -115 Million | -124.3 Million | -102.5 Million |
| Acquisitions | - | - | - | 750.1 Million | 290.5 Million | -1.46 Billion |
| Investment purchases | -3.33 Billion | -3.29 Billion | -6.59 Billion | -4.75 Billion | -5.68 Billion | -5.02 Billion |
| Sales/Maturities of investments | 3.2 Billion | 2.7 Billion | 5.5 Billion | 4.18 Billion | 3.94 Billion | 3.33 Billion |
| Other Investing Activities | -80 Million | -16.6 Million | -21.8 Million | -750.1 Million | 26 Million | -63.8 Million |
| Financing Cash Flow | -585.4 Million | -966.9 Million | 117.3 Million | -285.9 Million | 201.3 Million | 1.54 Billion |
| Debt repayment | -251.2 Million | -575 Million | -914.6 Million | -476.9 Million | -1.19 Billion | -1.74 Billion |
| Dividends payments | -594.7 Million | -571.6 Million | -544.5 Million | -594.2 Million | -652.7 Million | -490.6 Million |
| Common Stock Repurchased | -187.5 Million | -244.7 Million | -60.9 Million | -47.1 Million | -469.8 Million | -51.8 Million |
| Common Stock Issuance | - | 844.7 Million | - | - | 800.6 Million | - |
| Other Financing Activities | 196.8 Million | 424.4 Million | -191.9 Million | -121.5 Million | 125.4 Million | 333.2 Million |
| Accounts receivables | 448.7 Million | 912.8 Million | 5.58 Billion | 3.74 Billion | 934.3 Million | 944.4 Million |
| Accounts payables | -621.7 Million | -1.28 Billion | -5.87 Billion | -3.81 Billion | -748.9 Million | -997.5 Million |
| Inventory | -18.6 Million | 386.8 Million | 327.8 Million | -214.9 Million | 46.4 Million | - |
| Other working capital | 18.6 Million | -386.8 Million | -327.8 Million | 214.9 Million | -46.4 Million | -386.2 Million |
| Cash at beginning of period | 1.43 Billion | 2.14 Billion | 1.83 Billion | 1.7 Billion | 1.8 Billion | 2.51 Billion |
| Cash at end of period | 1.93 Billion | 1.43 Billion | 2.14 Billion | 1.83 Billion | 1.7 Billion | 1.8 Billion |
| Capital Expenditure | -164.3 Million | -192.9 Million | -108.8 Million | -115 Million | -124.3 Million | -102.5 Million |
| Effect of forex changes on cash | 26.4 Million | -73.7 Million | -39.7 Million | 53.3 Million | 10.7 Million | -44.8 Million |
| Net cash flow / Change in cash | 497.5 Million | -713 Million | 307.8 Million | 138.1 Million | -104.2 Million | -712.3 Million |
| Free Cash Flow | 1.13 Billion | 929.7 Million | 1.34 Billion | 927 Million | 1.11 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.2 Million | 191.4 Million | 200.7 Million | -683.1 Million | -96.9 Million | 190.6 Million |
| Depreciation & Amortization | 44 Million | 46.4 Million | 45.1 Million | 46.4 Million | 182.8 Million | 42.2 Million |
| Deferred income taxes | - | - | - | -12.5 Million | -746.1 Million | -130.4 Million |
| Stock-based compensation | - | 18.4 Million | 21.1 Million | 20.9 Million | 114.6 Million | - |
| Change in working capital | 314.1 Million | 65.1 Million | -324.3 Million | -240.6 Million | -173 Million | 203.8 Million |
| Other non-cash items | 76 Million | 167.8 Million | 432.1 Million | 1.55 Billion | 1.93 Billion | 6.3 Million |
| Investing Cash Flow | -82 Million | 344.7 Million | -280.8 Million | 112.7 Million | -249 Million | -141.7 Million |
| Investments in PPE | -28.4 Million | -26.7 Million | -21 Million | -40.3 Million | -164.3 Million | -39.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.49 Billion | -1.23 Billion | -512.7 Million | -885.5 Million | -3.33 Billion | -1.02 Billion |
| Sales/Maturities of investments | 1.5 Billion | 1.46 Billion | 254.6 Million | 990.1 Million | 3.2 Billion | 925.1 Million |
| Other Investing Activities | -60.6 Million | 371.4 Million | -1.7 Million | 48.4 Million | 37.9 Million | 100 Thousand |
| Financing Cash Flow | -409.1 Million | -711.7 Million | -148.3 Million | -110.3 Million | -585.4 Million | -125.5 Million |
| Debt repayment | -192.9 Million | -498.1 Million | -34.2 Million | -22.2 Million | -251.2 Million | -4.9 Million |
| Dividends payments | -154.5 Million | -152.4 Million | -149.4 Million | -149.4 Million | -594.7 Million | -149.3 Million |
| Common Stock Repurchased | -30.2 Million | -2.7 Million | -20.4 Million | -4.4 Million | -187.5 Million | -3.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.5 Million | -556.6 Million | 55.7 Million | 21.3 Million | -54.4 Million | 22.8 Million |
| Accounts receivables | -32.4 Million | 32.6 Million | 365.1 Million | -54.8 Million | 448.7 Million | 106.5 Million |
| Accounts payables | 346.5 Million | 158.9 Million | -689.4 Million | -185.8 Million | -621.7 Million | 97.3 Million |
| Inventory | - | - | - | -379.1 Million | -18.6 Million | 202 Million |
| Other working capital | - | 32.5 Million | 13.4 Million | 379.1 Million | 18.6 Million | -202 Million |
| Cash at beginning of period | 1.54 Billion | 1.42 Billion | 1.93 Billion | 1.55 Billion | 1.43 Billion | 1.28 Billion |
| Cash at end of period | 1.63 Billion | 1.54 Billion | 1.42 Billion | 1.93 Billion | 1.93 Billion | 1.55 Billion |
| Capital Expenditure | -28.4 Million | -26.7 Million | -21 Million | -40.3 Million | -164.3 Million | -39.2 Million |
| Effect of forex changes on cash | - | -6.3 Million | -16.1 Million | 34.1 Million | 26.4 Million | -27.1 Million |
| Net cash flow / Change in cash | 98.1 Million | 115.8 Million | -506.1 Million | 376.5 Million | 497.5 Million | 268 Million |
| Free Cash Flow | 519.9 Million | 462.4 Million | -81.9 Million | 299.7 Million | 1.14 Billion | 523.1 Million |
SEMHF
CJEWY
VEDL
300572
JCHAC
WINDMACHIN