Quilter plc (QLT.L)
GBp 150.9
(-1.69%)
GBp 150.9
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 1.67 Billion | 3.06 Billion | 1.44 Billion | -2.05 Billion | 144 Million |
| Net Income | 42 Million | 175 Million | 23 Million | 13 Million | -21 Million | 321 Million |
| Depreciation & Amortization | 53 Million | 59 Million | 63 Million | 63 Million | 66 Million | 52 Million |
| Deferred income taxes | - | -142 Million | -145 Million | -150 Million | -157 Million | -27 Million |
| Stock-based compensation | 18 Million | 24 Million | 19 Million | 24 Million | 25 Million | 27 Million |
| Change in working capital | -51 Million | 16 Million | 21 Million | -255 Million | -44 Million | -669 Million |
| Other non-cash items | 2.15 Billion | 1.54 Billion | 3.08 Billion | 1.74 Billion | -1.92 Billion | 440 Million |
| Investing Cash Flow | -1.91 Billion | -1.5 Billion | -2.62 Billion | -1.47 Billion | 2.24 Billion | -7 Million |
| Investments in PPE | -1 Million | -3 Million | -13 Million | -32 Million | -13 Million | -11 Million |
| Acquisitions | 1 Million | -5 Million | 211 Million | -23 Million | -9 Million | 375 Million |
| Investment purchases | -1.9 Billion | -1.49 Billion | -2.83 Billion | -1.41 Billion | -2.14 Billion | -366 Million |
| Sales/Maturities of investments | - | 1.49 Billion | 2.64 Billion | 1.44 Billion | 2.26 Billion | 4 Million |
| Other Investing Activities | -1.9 Billion | -1.49 Billion | -2.62 Billion | -1.44 Billion | 2.14 Billion | -9 Million |
| Financing Cash Flow | -105 Million | -452 Million | -298 Million | -295 Million | -108 Million | -248 Million |
| Debt repayment | -1 Million | -11 Million | -10 Million | -14 Million | -13 Million | -516 Million |
| Dividends payments | -65 Million | -78 Million | -89 Million | -81 Million | -92 Million | -221 Million |
| Common Stock Repurchased | -29 Million | -356 Million | -197 Million | -198 Million | - | - |
| Common Stock Issuance | -2 Million | -3 Million | 216 Million | 222 Million | - | - |
| Other Financing Activities | 2 Million | -4 Million | -218 Million | -224 Million | -3 Million | 489 Million |
| Accounts receivables | -4 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51 Million | 16 Million | 21 Million | -255 Million | -44 Million | -662 Million |
| Cash at beginning of period | 1.78 Billion | 2.06 Billion | 1.92 Billion | 2.47 Billion | 2.39 Billion | 2.5 Billion |
| Cash at end of period | 1.85 Billion | 1.78 Billion | 2.06 Billion | 1.92 Billion | 2.47 Billion | 2.39 Billion |
| Capital Expenditure | -1 Million | -3 Million | -13 Million | -32 Million | -13 Million | -11 Million |
| Effect of forex changes on cash | -2 Million | 5 Million | -2 Million | 2 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 77 Million | -282 Million | 143 Million | -552 Million | 78 Million | -112 Million |
| Free Cash Flow | 2.09 Billion | 1.66 Billion | 3.05 Billion | 1.4 Billion | -2.07 Billion | 133 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 37 Million | 42 Million | 5 Million | 175 Million | 24 Million |
| Depreciation & Amortization | 19 Million | 30 Million | 53 Million | 20 Million | 59 Million | 21 Million |
| Deferred income taxes | - | - | - | - | -142 Million | - |
| Stock-based compensation | - | 18 Million | 18 Million | - | 24 Million | 24 Million |
| Change in working capital | - | -55 Million | -51 Million | - | 16 Million | 11 Million |
| Other non-cash items | 1.92 Billion | 1.13 Billion | 2.15 Billion | 918 Million | 1.54 Billion | 597 Million |
| Investing Cash Flow | -1.84 Billion | -1.07 Billion | -1.91 Billion | -838 Million | -1.5 Billion | -588 Million |
| Investments in PPE | - | - | -1 Million | -1 Million | -3 Million | -3 Million |
| Acquisitions | - | - | 1 Million | 1 Million | -5 Million | 1 Million |
| Investment purchases | -1.84 Billion | -1.07 Billion | -1.9 Billion | -838 Million | -1.49 Billion | -581 Million |
| Sales/Maturities of investments | - | - | - | 837 Million | 1.49 Billion | 575 Million |
| Other Investing Activities | -1.84 Billion | -1.07 Billion | -1.9 Billion | -837 Million | -1.49 Billion | -580 Million |
| Financing Cash Flow | -71 Million | -41 Million | -105 Million | -64 Million | -452 Million | -24 Million |
| Debt repayment | -3 Million | - | -1 Million | -1 Million | -11 Million | - |
| Dividends payments | -50 Million | -20 Million | -65 Million | -45 Million | -78 Million | -16 Million |
| Common Stock Repurchased | -6 Million | -14 Million | -29 Million | -15 Million | -356 Million | - |
| Common Stock Issuance | - | -2 Million | -2 Million | 10 Million | -3 Million | - |
| Other Financing Activities | -12 Million | -14 Million | 2 Million | -13 Million | -4 Million | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -55 Million | -51 Million | - | 16 Million | 11 Million |
| Cash at beginning of period | 1.85 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 2.06 Billion | 1.79 Billion |
| Cash at end of period | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion |
| Capital Expenditure | - | - | -1 Million | -1 Million | -3 Million | -3 Million |
| Effect of forex changes on cash | 1 Million | 1 Million | -2 Million | -3 Million | 5 Million | 1 Million |
| Net cash flow / Change in cash | 40 Million | 59 Million | 77 Million | 18 Million | -282 Million | -11 Million |
| Free Cash Flow | 1.95 Billion | 1.17 Billion | 2.09 Billion | 922 Million | 1.66 Billion | 597 Million |
GENUSPRIME
8480
0RTK
2331
LXRX
NTBL