Old Mutual Limited (OMU.L)
GBp 56.7
(1.25%)
GBp 56.7
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.93 Billion | 31.44 Billion | 20.11 Billion | 23.32 Billion | 12.15 Billion | 24.93 Billion |
| Net Income | 13.96 Billion | 9.15 Billion | 13.42 Billion | -3.27 Billion | 13.79 Billion | 8.45 Billion |
| Depreciation & Amortization | 1.61 Billion | 2.13 Billion | 2.07 Billion | 2.81 Billion | 1.37 Billion | 782 Million |
| Deferred income taxes | -84.3 Billion | - | -122.67 Billion | -10.65 Billion | -1.88 Billion | - |
| Stock-based compensation | 639 Million | 624 Million | 402 Million | -376 Million | 507 Million | 853 Million |
| Change in working capital | 60.1 Billion | 35.8 Billion | 1.18 Billion | 715 Million | 15.4 Billion | -1.37 Billion |
| Other non-cash items | 13.91 Billion | -16.27 Billion | 125.69 Billion | 34.1 Billion | -17.04 Billion | 17.08 Billion |
| Investing Cash Flow | 2.5 Billion | -18.43 Billion | -16.85 Billion | -14.73 Billion | -5.11 Billion | -3.9 Billion |
| Investments in PPE | -2.07 Billion | -2.2 Billion | -1.85 Billion | -2.04 Billion | -1.92 Billion | -603 Million |
| Acquisitions | -274 Million | -615 Million | -104 Million | -67 Million | 4.1 Billion | 2.99 Billion |
| Investment purchases | 1.24 Billion | -15.22 Billion | -14.08 Billion | -13.3 Billion | -7.92 Billion | -4.6 Billion |
| Sales/Maturities of investments | 6.79 Billion | - | 984 Million | 1.27 Billion | 989 Million | -53 Million |
| Other Investing Activities | -3.19 Billion | -388 Million | -1.78 Billion | -600 Million | -363 Million | -1.63 Billion |
| Financing Cash Flow | -9.92 Billion | -4.34 Billion | -3.84 Billion | -4.62 Billion | -8.33 Billion | -12.63 Billion |
| Debt repayment | -6.32 Billion | -2.96 Billion | -3.44 Billion | -7.01 Billion | -3.21 Billion | -2.88 Billion |
| Dividends payments | -3.7 Billion | -3.42 Billion | -2.68 Billion | -3.34 Billion | -5.38 Billion | -9.96 Billion |
| Common Stock Repurchased | -2.63 Billion | -370 Million | -1.04 Billion | -509 Million | -4.9 Billion | - |
| Common Stock Issuance | 411 Million | 435 Million | 1.14 Billion | 1.25 Billion | 289 Million | 1.38 Billion |
| Other Financing Activities | 2.33 Billion | 1.97 Billion | 2.18 Billion | 4.99 Billion | 4.86 Billion | -1.17 Billion |
| Accounts receivables | 38.18 Billion | -36.16 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.91 Billion | 71.97 Billion | 1.18 Billion | 715 Million | 15.4 Billion | -787 Million |
| Cash at beginning of period | 62.96 Billion | 55.31 Billion | 33.79 Billion | 30.61 Billion | 32.87 Billion | 100.33 Billion |
| Cash at end of period | 59.58 Billion | 62.96 Billion | 33.12 Billion | 33.79 Billion | 30.61 Billion | 32.87 Billion |
| Capital Expenditure | -2.07 Billion | -2.2 Billion | -1.85 Billion | -2.04 Billion | -1.92 Billion | -603 Million |
| Effect of forex changes on cash | -1.89 Billion | -1.01 Billion | -87 Million | -782 Million | -588 Million | 569 Million |
| Net cash flow / Change in cash | -3.37 Billion | 7.64 Billion | -669 Million | 3.18 Billion | -2.26 Billion | -67.45 Billion |
| Free Cash Flow | 3.86 Billion | 29.23 Billion | 18.26 Billion | 21.27 Billion | 10.22 Billion | 24.33 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 13.96 Billion | 1.35 Billion | 2.17 Billion | 2.17 Billion | 200 Million |
| Depreciation & Amortization | 437.5 Million | 1.61 Billion | 437.5 Million | - | - | 452 Million |
| Deferred income taxes | - | -84.3 Billion | - | - | - | -921.49 Million |
| Stock-based compensation | 319.5 Million | 639 Million | 319.5 Million | - | - | 312 Million |
| Change in working capital | 37.01 Billion | 60.1 Billion | 37.01 Billion | -12.49 Billion | -12.49 Billion | -8.42 Billion |
| Other non-cash items | -37.72 Billion | 13.91 Billion | -37.72 Billion | 11.87 Billion | 11.87 Billion | 18.31 Billion |
| Investing Cash Flow | 2.45 Billion | 2.5 Billion | 2.45 Billion | -1.19 Billion | -1.19 Billion | -8.91 Billion |
| Investments in PPE | -278 Million | -2.07 Billion | -278 Million | -134.5 Million | -134.5 Million | -315.5 Million |
| Acquisitions | 4.5 Million | -274 Million | 4.5 Million | -151 Million | -151 Million | -254.5 Million |
| Investment purchases | - | 1.24 Billion | - | -75.76 Million | - | -760.67 Million |
| Sales/Maturities of investments | - | 6.79 Billion | - | 4.95 Million | - | -47.58 Million |
| Other Investing Activities | 2.72 Billion | -3.19 Billion | 2.72 Billion | -912 Million | -912 Million | -8.34 Billion |
| Financing Cash Flow | -3.01 Billion | -9.92 Billion | -3.01 Billion | -1.94 Billion | -1.94 Billion | -732 Million |
| Debt repayment | - | -6.32 Billion | - | -50.42 Million | - | -18.26 Million |
| Dividends payments | -644.5 Million | -3.7 Billion | -644.5 Million | -1.2 Billion | -1.2 Billion | -545.5 Million |
| Common Stock Repurchased | -777.5 Million | -2.63 Billion | -777.5 Million | -537.5 Million | -537.5 Million | 340 Million |
| Common Stock Issuance | - | 411 Million | - | 15.5 Million | - | -290.72 Thousand |
| Other Financing Activities | -1.59 Billion | 2.33 Billion | -1.59 Billion | -203 Million | -203 Million | -526.5 Million |
| Accounts receivables | 19.09 Billion | 38.18 Billion | 19.09 Billion | - | - | -18.08 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.92 Billion | 21.91 Billion | 17.92 Billion | -12.49 Billion | -12.49 Billion | 9.65 Billion |
| Cash at beginning of period | - | 62.96 Billion | - | 1.82 Billion | - | 1.82 Billion |
| Cash at end of period | 616 Million | 59.58 Billion | 616 Million | 1.41 Billion | -2.3 Billion | 1.82 Billion |
| Capital Expenditure | -278 Million | -2.07 Billion | -278 Million | -134.5 Million | -134.5 Million | -315.5 Million |
| Effect of forex changes on cash | -228.5 Million | -1.89 Billion | -228.5 Million | -716.5 Million | -716.5 Million | -51 Million |
| Net cash flow / Change in cash | 616 Million | -3.37 Billion | 616 Million | -407.84 Million | -2.3 Billion | -4.84 Million |
| Free Cash Flow | 1.12 Billion | 3.86 Billion | 1.12 Billion | 1.42 Billion | 1.42 Billion | 10.54 Billion |
NDA-SE
4561
5015
JEDT
IMVIF
8462