Paragon Banking Group PLC (PAG.L)
GBp 739.5
(-0.74%)
GBp 739.5
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.17 Billion | 1.16 Billion | 878.1 Million | 1.02 Billion | 397.9 Million | 1.07 Billion |
| Net Income | 199.9 Million | 417.9 Million | 213.7 Million | 118.4 Million | 159 Million | 181.5 Million |
| Depreciation & Amortization | 7.6 Million | 5.5 Million | 6.3 Million | 5.5 Million | 3.9 Million | 4 Million |
| Deferred income taxes | -57.2 Million | - | -495.2 Million | -134.6 Million | -166.8 Million | -92.7 Million |
| Stock-based compensation | 9.6 Million | 9.2 Million | 8.9 Million | 2.7 Million | 5.9 Million | 6.1 Million |
| Change in working capital | 2.01 Billion | 776.8 Million | 1.14 Billion | 1.03 Billion | 392.3 Million | 969.5 Million |
| Other non-cash items | -2.5 Million | -40.7 Million | 2.5 Million | 1.5 Million | 3.6 Million | 6 Million |
| Investing Cash Flow | -3.1 Million | -2.4 Million | -4.3 Million | -2.8 Million | 8.3 Million | -282.8 Million |
| Investments in PPE | -3.2 Million | -3 Million | -4.3 Million | -2.9 Million | -3.1 Million | -2.3 Million |
| Acquisitions | 100 Thousand | 600 Thousand | -520.9 Million | 100 Thousand | 76.9 Million | -281 Million |
| Investment purchases | -180.6 Million | -734.8 Million | 419.1 Million | -45.5 Million | -88.3 Million | -3.1 Million |
| Sales/Maturities of investments | 163.6 Million | 565.4 Million | 104.2 Million | 187.5 Million | 11.4 Million | 66.3 Million |
| Other Investing Activities | 17 Million | 169.4 Million | -2.4 Million | -142 Million | 11.4 Million | -62.7 Million |
| Financing Cash Flow | -1.1 Billion | -595.6 Million | -1.43 Billion | -325.7 Million | -491.3 Million | -978.4 Million |
| Debt repayment | -968.1 Million | -446.2 Million | -2.52 Billion | -1.14 Billion | -739.4 Million | -1.66 Billion |
| Dividends payments | -67.9 Million | -68.9 Million | -54.6 Million | -35.9 Million | -54 Million | -43.1 Million |
| Common Stock Repurchased | -120.5 Million | -79.5 Million | -42.2 Million | -5.2 Million | -34.3 Million | -31.8 Million |
| Common Stock Issuance | 3.9 Million | 700 Thousand | 2.1 Million | 800 Thousand | 3.9 Million | 400 Thousand |
| Other Financing Activities | 47.6 Million | -1.7 Million | 1.18 Billion | 858 Million | 332.5 Million | 756.9 Million |
| Accounts receivables | -15 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.01 Billion | 776.8 Million | 1.14 Billion | 1.03 Billion | 392.3 Million | 902.9 Million |
| Cash at beginning of period | 1.93 Billion | 1.35 Billion | 1.92 Billion | 1.22 Billion | 1.3 Billion | 1.49 Billion |
| Cash at end of period | 2.99 Billion | 1.93 Billion | 1.35 Billion | 1.92 Billion | 1.22 Billion | 1.3 Billion |
| Capital Expenditure | -3.2 Million | -3 Million | -4.3 Million | -2.9 Million | -3.1 Million | -2.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Billion | 570.7 Million | -564.8 Million | 700.2 Million | -85.1 Million | -186.8 Million |
| Free Cash Flow | 2.16 Billion | 1.16 Billion | 873.8 Million | 1.02 Billion | 394.8 Million | 1.07 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.9 Million | 116 Million | 199.9 Million | 37.9 Million | 204.5 Million | 417.9 Million |
| Depreciation & Amortization | 2.6 Million | 13.6 Million | 7.6 Million | 2.8 Million | 2.8 Million | 5.5 Million |
| Deferred income taxes | - | -34.1 Million | -57.2 Million | -10.2 Million | -10.9 Million | - |
| Stock-based compensation | 4.5 Million | 6.9 Million | 9.6 Million | 4.6 Million | 5.3 Million | 9.2 Million |
| Change in working capital | 1.09 Billion | 216.8 Million | 2.01 Billion | -99.6 Million | 305.9 Million | 776.8 Million |
| Other non-cash items | -71.4 Million | 22 Million | -2.5 Million | -2.09 Million | 62.2 Million | -40.7 Million |
| Investing Cash Flow | -100.5 Million | -386.1 Million | -3.1 Million | -316 Million | -438.9 Million | -2.4 Million |
| Investments in PPE | -500 Thousand | -1.4 Million | -3.2 Million | -1.8 Million | -1.7 Million | -3 Million |
| Acquisitions | 100 Thousand | 100 Thousand | 100 Thousand | -350.8 Million | 500 Thousand | 600 Thousand |
| Investment purchases | -280.9 Million | 111.2 Million | -180.6 Million | -291.8 Million | -538 Million | -734.8 Million |
| Sales/Maturities of investments | 103.7 Million | -166.1 Million | 163.6 Million | 329.7 Million | 408.4 Million | 565.4 Million |
| Other Investing Activities | -100 Million | -200 Thousand | 17 Million | -1.3 Million | -600 Thousand | 169.4 Million |
| Financing Cash Flow | -971.4 Million | 763.8 Million | -1.1 Billion | 727.3 Million | 299.6 Million | -595.6 Million |
| Debt repayment | -912.4 Million | -364.4 Million | -968.1 Million | -364.4 Million | -164.3 Million | -446.2 Million |
| Dividends payments | -56.1 Million | -24.2 Million | -67.9 Million | -43.7 Million | -22.3 Million | -68.9 Million |
| Common Stock Repurchased | -52.8 Million | -49.9 Million | -120.5 Million | -70.6 Million | -39.8 Million | -79.5 Million |
| Common Stock Issuance | - | 100 Thousand | 3.9 Million | 400 Thousand | 1 Million | 700 Thousand |
| Other Financing Activities | 49.9 Million | 3.4 Million | 47.6 Million | -100 Thousand | -453.8 Million | -1.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.09 Billion | 1.26 Billion | 2.01 Billion | 766.1 Million | 852.6 Million | 776.8 Million |
| Cash at beginning of period | 2.99 Billion | 2.27 Billion | 1.93 Billion | - | 1.5 Billion | 1.35 Billion |
| Cash at end of period | 3.03 Billion | - | 2.99 Billion | 2.27 Billion | - | 1.93 Billion |
| Capital Expenditure | -500 Thousand | -1.4 Million | -3.2 Million | -1.8 Million | -1.7 Million | -3 Million |
| Effect of forex changes on cash | - | -2.99 Billion | - | 1.93 Billion | -1.93 Billion | - |
| Net cash flow / Change in cash | 43.69 Million | -2.27 Billion | 1.06 Billion | 2.27 Billion | -1.5 Billion | 570.7 Million |
| Free Cash Flow | 1.11 Billion | 339.8 Million | 2.16 Billion | -68.39 Million | 568.1 Million | 1.16 Billion |
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