Admiral Group plc (ADM.L)
GBp 2609.0
(0.08%)
GBp 2609.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 606.2 Million | 309.5 Million | 537.5 Million | 775.7 Million | 422.9 Million | 184.1 Million |
| Net Income | 338 Million | 373 Million | 584.5 Million | 503 Million | 419.9 Million | 395.1 Million |
| Depreciation & Amortization | 58.5 Million | 41.9 Million | 42.9 Million | 207.5 Million | 198 Million | 12 Million |
| Deferred income taxes | -180.3 Million | -135.5 Million | -150.6 Million | -465.9 Million | -445.1 Million | 95.2 Million |
| Stock-based compensation | 63.3 Million | 57.3 Million | 65.2 Million | 54 Million | 53.4 Million | 49.8 Million |
| Change in working capital | 193.6 Million | -172.8 Million | -229.7 Million | 237.4 Million | -90.9 Million | -145 Million |
| Other non-cash items | 133.1 Million | 151.2 Million | 225.6 Million | 242.8 Million | 291.9 Million | -223 Million |
| Investing Cash Flow | -438.2 Million | 29.3 Million | 74.7 Million | -226.8 Million | -232.3 Million | -23.9 Million |
| Investments in PPE | -75.9 Million | -98.6 Million | -69.2 Million | -43.1 Million | -33.6 Million | -10 Million |
| Acquisitions | 58.8 Million | -2.4 Million | 457 Million | 24.9 Million | 16.99 Million | 237.5 Million |
| Investment purchases | -3.53 Billion | -3.2 Billion | -3.71 Billion | -2.38 Billion | -2.04 Billion | -1.83 Billion |
| Sales/Maturities of investments | 3.17 Billion | 3.32 Billion | 3.39 Billion | 2.2 Billion | 1.84 Billion | 1.59 Billion |
| Other Investing Activities | -58.8 Million | 2.4 Million | 398.4 Million | -24.9 Million | -17 Million | -13.9 Million |
| Financing Cash Flow | -136.7 Million | -399.7 Million | -544.6 Million | -481.3 Million | -292.5 Million | -107.3 Million |
| Debt repayment | -181.1 Million | -267.8 Million | -185.9 Million | -46.2 Million | -85.9 Million | -220.2 Million |
| Dividends payments | -307.1 Million | -658.3 Million | -720.9 Million | -425.7 Million | -367.8 Million | -332.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.7 Million | 526.4 Million | 362.2 Million | -9.4 Million | 161.2 Million | 339.3 Million |
| Accounts receivables | -94.7 Million | -129.8 Million | -9.2 Million | 25.1 Million | -147 Million | -145 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288.3 Million | -43 Million | -220.5 Million | 212.3 Million | 56.1 Million | -66.3 Million |
| Cash at beginning of period | 297 Million | 372.7 Million | 298.2 Million | 281.7 Million | 376.8 Million | 326.8 Million |
| Cash at end of period | 353.1 Million | 297 Million | 372.7 Million | 298.2 Million | 281.7 Million | 376.8 Million |
| Capital Expenditure | -75.9 Million | -98.6 Million | -69.2 Million | -43.1 Million | -33.6 Million | -10 Million |
| Effect of forex changes on cash | 24.8 Million | -14.8 Million | -5.3 Million | 2.4 Million | 6.8 Million | -2.9 Million |
| Net cash flow / Change in cash | 56.1 Million | -75.7 Million | 74.5 Million | 16.5 Million | -95.1 Million | 50 Million |
| Free Cash Flow | 530.3 Million | 210.9 Million | 468.3 Million | 732.6 Million | 389.3 Million | 174.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237.4 Million | 163.5 Million | 338 Million | 174.5 Million | 373 Million | 172.1 Million |
| Depreciation & Amortization | 35.8 Million | 31.4 Million | 58.5 Million | 27.1 Million | 41.9 Million | 23.6 Million |
| Deferred income taxes | - | -98.7 Million | -180.3 Million | 29.4 Million | -135.5 Million | -72.8 Million |
| Stock-based compensation | - | 35.9 Million | 63.3 Million | 27.4 Million | 57.3 Million | 31.2 Million |
| Change in working capital | 453.5 Million | 140.5 Million | 193.6 Million | 53.1 Million | -172.8 Million | -45 Million |
| Other non-cash items | 109.9 Million | 67.5 Million | 133.1 Million | 65.6 Million | 151.2 Million | 79.7 Million |
| Investing Cash Flow | -651.1 Million | -210.5 Million | -438.2 Million | -227.7 Million | 29.3 Million | -127.9 Million |
| Investments in PPE | -118.1 Million | -30.1 Million | -75.9 Million | -45.8 Million | -98.6 Million | -54.5 Million |
| Acquisitions | - | 58.79 Million | 58.8 Million | - | -2.4 Million | 91 Million |
| Investment purchases | -3.74 Billion | -2.13 Billion | -3.53 Billion | -1.39 Billion | -3.2 Billion | -1.59 Billion |
| Sales/Maturities of investments | 3.2 Billion | 1.95 Billion | 3.17 Billion | 1.21 Billion | 3.32 Billion | 1.52 Billion |
| Other Investing Activities | - | -58.8 Million | -58.8 Million | - | 2.4 Million | -91 Million |
| Financing Cash Flow | -93.3 Million | -232.9 Million | -136.7 Million | 96.2 Million | -399.7 Million | -254.1 Million |
| Debt repayment | -74 Million | -71.8 Million | -181.1 Million | -252.9 Million | -267.8 Million | -61.1 Million |
| Dividends payments | -156.2 Million | -152.2 Million | -307.1 Million | -154.9 Million | -658.3 Million | -310.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.1 Million | -89.2 Million | -10.7 Million | -26.6 Million | 526.4 Million | 42 Million |
| Accounts receivables | - | -37.9 Million | -94.7 Million | -56.8 Million | -129.8 Million | 15.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 453.5 Million | 351.4 Million | 288.3 Million | -115.5 Million | -43 Million | 20.3 Million |
| Cash at beginning of period | 353.1 Million | 462.7 Million | 297 Million | 297 Million | 372.7 Million | 506.6 Million |
| Cash at end of period | 363.6 Million | 353.1 Million | 353.1 Million | 462.7 Million | 297 Million | 297 Million |
| Capital Expenditure | -118.1 Million | -30.1 Million | -75.9 Million | -45.8 Million | -98.6 Million | -54.5 Million |
| Effect of forex changes on cash | - | -6.3 Million | 24.8 Million | 31.1 Million | -14.8 Million | -21.8 Million |
| Net cash flow / Change in cash | 10.5 Million | -109.6 Million | 56.1 Million | 165.7 Million | -75.7 Million | -209.6 Million |
| Free Cash Flow | 646.9 Million | 310 Million | 530.3 Million | 220.3 Million | 210.9 Million | 128.7 Million |
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