Plus500 Ltd. (PLUS.L)
GBp 2584.0
(0.08%)
GBp 2584.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.9 Million | 454.1 Million | 405.5 Million | 528.7 Million | 127.3 Million | 400.4 Million |
| Net Income | 271.4 Million | 370.4 Million | 310.6 Million | 500.1 Million | 151.7 Million | 379 Million |
| Depreciation & Amortization | 4.1 Million | 3.4 Million | 2.5 Million | 2.3 Million | 2.2 Million | 700 Thousand |
| Deferred income taxes | 72.4 Million | -56.7 Million | -4.4 Million | -39.1 Million | 9.4 Million | -500 Thousand |
| Stock-based compensation | 4.8 Million | 12.1 Million | 3.3 Million | 8.3 Million | -3.8 Million | 3.4 Million |
| Change in working capital | 47.4 Million | 35.3 Million | -7.3 Million | 25.6 Million | -13.1 Million | -8.4 Million |
| Other non-cash items | -51.2 Million | 80.3 Million | 92.4 Million | 26.3 Million | -26.6 Million | 20.7 Million |
| Investing Cash Flow | -8.2 Million | -5.4 Million | -33.29 Million | -300 Thousand | -100 Thousand | -700 Thousand |
| Investments in PPE | -8.2 Million | -800 Thousand | -800 Thousand | -300 Thousand | -100 Thousand | -600 Thousand |
| Acquisitions | - | -4.6 Million | -32.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 200 Thousand |
| Other Investing Activities | - | - | 1.00 | - | - | -300 Thousand |
| Financing Cash Flow | -367.8 Million | -261 Million | -211.8 Million | -232.2 Million | -150.1 Million | -324.2 Million |
| Debt repayment | -2.7 Million | -2.3 Million | -2 Million | -1.8 Million | -1.8 Million | - |
| Dividends payments | -89.8 Million | -119.9 Million | -144.9 Million | -141.6 Million | -101.1 Million | -321.9 Million |
| Common Stock Repurchased | -275.3 Million | -138.8 Million | -64.9 Million | -88.8 Million | -47.2 Million | -2.3 Million |
| Common Stock Issuance | 278 Million | 141.1 Million | 66.9 Million | 90.6 Million | 49 Million | - |
| Other Financing Activities | -278 Million | -151.1 Million | -96.3 Million | -90.6 Million | -49 Million | -72.33 Million |
| Accounts receivables | 2.4 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.6 Million | 25.5 Million | -6.9 Million | 24.8 Million | -13 Million | -4.2 Million |
| Cash at beginning of period | 930.2 Million | 749.5 Million | 593.9 Million | 292.9 Million | 315.3 Million | 241.9 Million |
| Cash at end of period | 906.7 Million | 930.2 Million | 749.5 Million | 593.9 Million | 292.9 Million | 315.3 Million |
| Capital Expenditure | -8.2 Million | -800 Thousand | -800 Thousand | -300 Thousand | -100 Thousand | -600 Thousand |
| Effect of forex changes on cash | 3.6 Million | -7 Million | -4.8 Million | 4.8 Million | 500 Thousand | -2.1 Million |
| Net cash flow / Change in cash | -23.5 Million | 180.7 Million | 155.6 Million | 301 Million | -22.4 Million | 73.4 Million |
| Free Cash Flow | 340.7 Million | 453.3 Million | 404.7 Million | 528.4 Million | 127.2 Million | 399.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.8 Million | 271.4 Million | 124.9 Million | 146.5 Million | 370.4 Million | 126.3 Million |
| Depreciation & Amortization | 3.7 Million | 4.1 Million | 2.3 Million | 1.8 Million | 3.4 Million | 1.7 Million |
| Deferred income taxes | - | 72.4 Million | - | - | -56.7 Million | - |
| Stock-based compensation | 23.9 Million | 4.8 Million | 10.8 Million | 14.9 Million | 12.1 Million | 14.2 Million |
| Change in working capital | 6.8 Million | 47.4 Million | 37.8 Million | -10.2 Million | 35.3 Million | -400 Thousand |
| Other non-cash items | 5.7 Million | -51.2 Million | 38.8 Million | -18.7 Million | 80.3 Million | -1.9 Million |
| Investing Cash Flow | -4 Million | -8.2 Million | -6.6 Million | -1.6 Million | -5.4 Million | -500 Thousand |
| Investments in PPE | -4 Million | -8.2 Million | -6.6 Million | -1.6 Million | -800 Thousand | -500 Thousand |
| Acquisitions | - | - | - | - | -4.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -82.1 Million | -367.8 Million | -152.4 Million | -215.4 Million | -261 Million | -208.2 Million |
| Debt repayment | -1.4 Million | -2.7 Million | - | -1.3 Million | -2.3 Million | - |
| Dividends payments | - | -89.8 Million | -89.8 Million | - | -119.9 Million | -119.9 Million |
| Common Stock Repurchased | -80.7 Million | -275.3 Million | -61.2 Million | -214.1 Million | -138.8 Million | -87.1 Million |
| Common Stock Issuance | - | 278 Million | - | - | 141.1 Million | - |
| Other Financing Activities | - | -278 Million | -1.4 Million | -215.4 Million | -151.1 Million | -1.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.8 Million | 27.6 Million | 37.8 Million | -10.2 Million | 25.5 Million | -400 Thousand |
| Cash at beginning of period | 906.7 Million | 930.2 Million | 849 Million | 930.2 Million | 749.5 Million | 995.5 Million |
| Cash at end of period | 1 Billion | 906.7 Million | 906.7 Million | 849 Million | 930.2 Million | 930.2 Million |
| Capital Expenditure | -4 Million | -8.2 Million | -6.6 Million | -1.6 Million | -800 Thousand | -500 Thousand |
| Effect of forex changes on cash | -2.3 Million | 3.6 Million | 2.1 Million | 1.5 Million | -7 Million | 3.5 Million |
| Net cash flow / Change in cash | 100.5 Million | -23.5 Million | 57.7 Million | -81.2 Million | 180.7 Million | -65.3 Million |
| Free Cash Flow | 184.9 Million | 340.7 Million | 208 Million | 132.7 Million | 453.3 Million | 139.4 Million |
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