Man Group Limited (EMG.L)
GBp 208.8
(1.36%)
GBp 208.8
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337 Million | 737 Million | 484 Million | 392 Million | 438 Million | 322 Million |
| Net Income | 234 Million | 608 Million | 487 Million | 138 Million | 285 Million | 273 Million |
| Depreciation & Amortization | 76 Million | 98 Million | 107 Million | 111 Million | 125 Million | 107 Million |
| Deferred income taxes | -83 Million | - | 9 Million | 37 Million | -112 Million | -161 Million |
| Stock-based compensation | 123 Million | 117 Million | 93 Million | 74 Million | 78 Million | 66 Million |
| Change in working capital | -25 Million | -73 Million | -216 Million | 51 Million | 53 Million | 11 Million |
| Other non-cash items | 12 Million | -13 Million | 4 Million | -19 Million | 9 Million | 26 Million |
| Investing Cash Flow | -191 Million | -40 Million | -67 Million | -30 Million | -92 Million | 97 Million |
| Investments in PPE | -33 Million | -45 Million | -49 Million | -30 Million | -23 Million | -31 Million |
| Acquisitions | -170 Million | - | -19 Million | -2 Million | -77 Million | 115 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | 5 Million | 1 Million | 2 Million | 8 Million | 13 Million |
| Financing Cash Flow | -329 Million | -623 Million | -377 Million | -297 Million | -435 Million | -426 Million |
| Debt repayment | -130 Million | -13 Million | -21 Million | -22 Million | -151 Million | - |
| Dividends payments | -181 Million | -179 Million | -160 Million | -147 Million | -152 Million | -189 Million |
| Common Stock Repurchased | -279 Million | -433 Million | -198 Million | -107 Million | -92 Million | -211 Million |
| Common Stock Issuance | 4 Million | 2 Million | 2 Million | - | 2 Million | 6 Million |
| Other Financing Activities | 127 Million | -13 Million | -21 Million | -43 Million | -42 Million | -32 Million |
| Accounts receivables | 104 Million | -68 Million | -102 Million | 50 Million | -122 Million | 354 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -129 Million | -5 Million | -114 Million | 1 Million | 175 Million | -203 Million |
| Cash at beginning of period | 457 Million | 387 Million | 351 Million | 281 Million | 370 Million | 379 Million |
| Cash at end of period | 276 Million | 457 Million | 387 Million | 351 Million | 281 Million | 370 Million |
| Capital Expenditure | -33 Million | -45 Million | -49 Million | -30 Million | -23 Million | -31 Million |
| Effect of forex changes on cash | 2 Million | -4 Million | -4 Million | 5 Million | - | -2 Million |
| Net cash flow / Change in cash | -181 Million | 70 Million | 36 Million | 70 Million | -89 Million | -9 Million |
| Free Cash Flow | 304 Million | 692 Million | 435 Million | 362 Million | 415 Million | 291 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82 Million | 82 Million | 234 Million | 75.5 Million | 75.5 Million | 41.5 Million |
| Depreciation & Amortization | 14 Million | 14 Million | 76 Million | 8 Million | 8 Million | 12 Million |
| Deferred income taxes | - | - | -83 Million | - | - | -114 Million |
| Stock-based compensation | 11 Million | 11 Million | 123 Million | 10 Million | 10 Million | 10 Million |
| Change in working capital | -19.5 Million | -19.5 Million | -25 Million | -32.5 Million | -32.5 Million | 120 Million |
| Other non-cash items | 8 Million | 8 Million | 12 Million | 56.5 Million | 56.5 Million | -132.5 Million |
| Investing Cash Flow | -7.5 Million | -7.5 Million | -191 Million | -90.5 Million | -90.5 Million | -5 Million |
| Investments in PPE | -5 Million | -5 Million | -33 Million | -2 Million | -2 Million | -4 Million |
| Acquisitions | - | - | -170 Million | -85 Million | -85 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -2.5 Million | 12 Million | -3.5 Million | -3.5 Million | -1 Million |
| Financing Cash Flow | -86 Million | -86 Million | -329 Million | 5 Million | 5 Million | -169.5 Million |
| Debt repayment | - | - | -130 Million | - | - | - |
| Dividends payments | -63.5 Million | -63.5 Million | -181 Million | -31.5 Million | -31.5 Million | -59 Million |
| Common Stock Repurchased | -33 Million | -33 Million | -279 Million | - | - | -139.5 Million |
| Common Stock Issuance | - | - | 4 Million | - | - | - |
| Other Financing Activities | 10.5 Million | 10.5 Million | 127 Million | 36.5 Million | 36.5 Million | 29 Million |
| Accounts receivables | -74 Million | -74 Million | 104 Million | -52 Million | -52 Million | 104 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.5 Million | 54.5 Million | -129 Million | 19.5 Million | 19.5 Million | 16 Million |
| Cash at beginning of period | - | - | 457 Million | - | 212 Million | 334.5 Million |
| Cash at end of period | 1.5 Million | 1.5 Million | 276 Million | 32 Million | 32 Million | 212 Million |
| Capital Expenditure | -5 Million | -5 Million | -33 Million | -2 Million | -2 Million | -4 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | 2 Million | - | - | 1 Million |
| Net cash flow / Change in cash | 1.5 Million | 1.5 Million | -181 Million | 32 Million | -180 Million | -122.5 Million |
| Free Cash Flow | 90.5 Million | 90.5 Million | 304 Million | 115.5 Million | 115.5 Million | 47 Million |
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