Investec plc (INVR.L)
GBp 572.5
(0.0%)
GBp 572.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 990.74 Million | 1.29 Billion | -373.3 Million | 1.74 Billion | 1.4 Billion |
| Net Income | 590.49 Million | 765.16 Million | 476.72 Million | 268.33 Million | 180.18 Million | 687.2 Million |
| Depreciation & Amortization | 37.78 Million | 58.58 Million | 72.88 Million | 72.51 Million | 68.92 Million | 56.62 Million |
| Deferred income taxes | - | -139.48 Million | -169.42 Million | -167.33 Million | -168.04 Million | -118.47 Million |
| Stock-based compensation | 22.98 Million | 22.3 Million | 23.66 Million | 22.3 Million | 30.19 Million | 72.71 Million |
| Change in working capital | 293.25 Million | 224.28 Million | 713.41 Million | -784.36 Million | 1.06 Billion | 707.22 Million |
| Other non-cash items | 207.9 Million | 59.88 Million | 176.89 Million | 215.23 Million | 570.17 Million | -200 Thousand |
| Investing Cash Flow | -3.02 Billion | -3.23 Billion | -3.41 Billion | 700.94 Million | -5.58 Billion | -65.42 Million |
| Investments in PPE | -18.98 Million | -30.33 Million | -9.32 Million | -13.33 Million | -38.84 Million | -95.81 Million |
| Acquisitions | -191.14 Million | 15.77 Million | 14.44 Million | 14.75 Million | -264.18 Million | 5.23 Million |
| Investment purchases | -1.4 Billion | -2.24 Billion | -1.46 Billion | -520.43 Million | -3.72 Billion | -1.3 Billion |
| Sales/Maturities of investments | 369.04 Million | 1.25 Billion | 757.26 Million | 1.73 Billion | 1.11 Billion | 603.51 Million |
| Other Investing Activities | -172.45 Million | -2.23 Billion | -2.71 Billion | -519.25 Million | -2.67 Billion | 731.33 Million |
| Financing Cash Flow | 1.51 Billion | 1.78 Billion | 4.64 Billion | -1.08 Billion | 3.45 Billion | -218.02 Million |
| Debt repayment | -370.41 Million | -387.95 Million | -564.99 Million | -1.72 Billion | -103.25 Million | -402.61 Million |
| Dividends payments | -296.71 Million | -260.67 Million | -178.41 Million | -109.59 Million | -367.68 Million | -343.52 Million |
| Common Stock Repurchased | -113.7 Million | -338.49 Million | -185.82 Million | -40.07 Million | -134.78 Million | -103.84 Million |
| Common Stock Issuance | 246 Thousand | 2.29 Billion | 3.68 Billion | 35.5 Million | 64.64 Million | 108.41 Million |
| Other Financing Activities | 241.65 Million | 470.53 Million | 1.87 Billion | 754.49 Million | 3.99 Billion | 523.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -862.92 Million | 224.28 Million | 713.41 Million | -784.36 Million | 1.06 Billion | -670.56 Million |
| Cash at beginning of period | 7.79 Billion | 6.84 Billion | 4.36 Billion | 3.98 Billion | 5.25 Billion | 6.13 Billion |
| Cash at end of period | 7.25 Billion | 6.28 Billion | 6.84 Billion | 4.36 Billion | 3.98 Billion | 7.11 Billion |
| Capital Expenditure | -18.98 Million | -30.33 Million | -9.32 Million | -13.33 Million | -38.84 Million | -95.81 Million |
| Effect of forex changes on cash | -95.5 Million | 773 Thousand | -607 Thousand | 5.87 Million | -5.5 Million | -136.92 Million |
| Net cash flow / Change in cash | -545.47 Million | -553.51 Million | 2.47 Billion | 385.44 Million | -1.27 Billion | 984.72 Million |
| Free Cash Flow | 1.03 Billion | 960.4 Million | 1.28 Billion | -386.64 Million | 1.71 Billion | 1.3 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 590.49 Million | 151.56 Million | 554.64 Million | 765.16 Million | 305.92 Million | 124.13 Million |
| Depreciation & Amortization | 37.78 Million | 6.61 Million | 543 Thousand | 58.58 Million | 7.18 Million | 9.52 Million |
| Deferred income taxes | - | - | - | -139.48 Million | - | - |
| Stock-based compensation | 47.46 Million | 22.98 Million | - | 22.3 Million | 22.3 Million | - |
| Change in working capital | 293.25 Million | - | - | 224.28 Million | - | - |
| Other non-cash items | 207.9 Million | -174.55 Million | -554.64 Million | 59.88 Million | 1.4 Billion | -124.13 Million |
| Investing Cash Flow | -3.02 Billion | -2.82 Billion | -199.93 Million | -3.23 Billion | -3.24 Billion | 10.36 Million |
| Investments in PPE | -18.98 Million | -1.56 Billion | - | -30.33 Million | - | - |
| Acquisitions | -191.14 Million | 12.36 Million | - | 15.77 Million | 25.49 Million | - |
| Investment purchases | -1.4 Billion | - | - | -2.24 Billion | - | - |
| Sales/Maturities of investments | 369.04 Million | - | - | 1.25 Billion | - | - |
| Other Investing Activities | -172.45 Million | -2.83 Billion | - | -2.23 Billion | -3.26 Billion | - |
| Financing Cash Flow | 1.51 Billion | 1.87 Billion | -357.11 Million | 1.78 Billion | 2.12 Billion | -346.03 Million |
| Debt repayment | -370.41 Million | -63.88 Million | - | -387.95 Million | -95.76 Million | - |
| Dividends payments | -296.71 Million | -296.71 Million | - | -260.67 Million | -260.67 Million | - |
| Common Stock Repurchased | -113.7 Million | -113.7 Million | - | -338.49 Million | -338.49 Million | - |
| Common Stock Issuance | 246 Thousand | 246 Thousand | - | 2.29 Billion | - | - |
| Other Financing Activities | 241.65 Million | 2.35 Billion | - | 470.53 Million | 2.82 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -862.92 Million | - | - | 224.28 Million | - | - |
| Cash at beginning of period | 7.79 Billion | - | - | 6.84 Billion | - | - |
| Cash at end of period | 7.25 Billion | 619.34 Million | -1.06 Billion | 6.28 Billion | 586.9 Million | -1.04 Billion |
| Capital Expenditure | -18.98 Million | -1.56 Billion | - | -30.33 Million | - | - |
| Effect of forex changes on cash | -95.5 Million | - | - | 773 Thousand | - | - |
| Net cash flow / Change in cash | -545.47 Million | 619.34 Million | -1.06 Billion | -553.51 Million | 586.9 Million | -1.04 Billion |
| Free Cash Flow | 1.03 Billion | - | -512.27 Million | 960.4 Million | 1.7 Billion | -710.14 Million |
JHG
3236
SINCLAIR
6941
INDBANK
JSFB