Virgin Money UK PLC (VMUK.L)
GBp 217.6
(0.09%)
GBp 217.6
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359 Million | 734 Million | 904 Million | -1.51 Billion | -2.45 Billion | -2.31 Billion |
| Net Income | 192 Million | 467 Million | 395 Million | -220 Million | -253 Million | -181 Million |
| Depreciation & Amortization | 113 Million | 179 Million | 191 Million | 149 Million | 26 Million | 18 Million |
| Deferred income taxes | -232 Million | -362 Million | -390 Million | -308 Million | 51 Million | -661 Million |
| Stock-based compensation | 5 Million | 4 Million | 5 Million | 10 Million | 4 Million | 9 Million |
| Change in working capital | -291 Million | 61 Million | 334 Million | -460 Million | -55 Million | 652 Million |
| Other non-cash items | 571 Million | 385 Million | 366 Million | -683 Million | -2.22 Billion | -2.14 Billion |
| Investing Cash Flow | -1.69 Billion | -227 Million | 600 Million | -707 Million | 3.95 Billion | 329 Million |
| Investments in PPE | -20 Million | -66 Million | -106 Million | -92 Million | -20 Million | -22 Million |
| Acquisitions | 1 Million | -3 Million | -6 Million | 5 Million | 4.66 Billion | 9 Million |
| Investment purchases | -3.25 Billion | -2.01 Billion | -820 Million | -2.86 Billion | -1.82 Billion | -728 Million |
| Sales/Maturities of investments | 1.88 Billion | 2.57 Billion | 1.07 Billion | 2.12 Billion | 1.22 Billion | 1.09 Billion |
| Other Investing Activities | -303 Million | -716 Million | 453 Million | 125 Million | -94 Million | -24 Million |
| Financing Cash Flow | 395 Million | 1.85 Billion | -1.06 Billion | 902 Million | 2.29 Billion | 1.57 Billion |
| Debt repayment | -570 Million | -3.46 Billion | -421 Million | -2.82 Billion | -3.29 Billion | -2.27 Billion |
| Dividends payments | -148 Million | -50 Million | -79 Million | -79 Million | -45 Million | -9 Million |
| Common Stock Repurchased | -112 Million | -53 Million | - | - | -160 Million | - |
| Common Stock Issuance | 797 Million | -1.93 Billion | - | - | 247 Million | - |
| Other Financing Activities | 428 Million | 7.34 Billion | -565 Million | 3.8 Billion | 5.59 Billion | 3.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -291 Million | 61 Million | 334 Million | -460 Million | -55 Million | -2.5 Billion |
| Cash at beginning of period | 12.61 Billion | 10.25 Billion | 9.81 Billion | 11.13 Billion | 6.54 Billion | 6.95 Billion |
| Cash at end of period | 11.67 Billion | 12.61 Billion | 10.25 Billion | 9.81 Billion | 11.13 Billion | 6.54 Billion |
| Capital Expenditure | -20 Million | -66 Million | -106 Million | -92 Million | -20 Million | -22 Million |
| Effect of forex changes on cash | - | - | - | - | 792 Million | - |
| Net cash flow / Change in cash | -938 Million | 2.35 Billion | 439 Million | -1.31 Billion | 4.58 Billion | -410 Million |
| Free Cash Flow | 339 Million | 668 Million | 798 Million | -1.6 Billion | -2.47 Billion | -2.33 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210 Million | 40 Million | 192 Million | 152 Million | 467 Million | 269 Million |
| Depreciation & Amortization | 44 Million | 63 Million | 113 Million | 53 Million | 179 Million | 108 Million |
| Deferred income taxes | - | -128 Million | -232 Million | -110 Million | -362 Million | -218 Million |
| Stock-based compensation | 6 Million | 2 Million | 5 Million | 4 Million | 4 Million | 2 Million |
| Change in working capital | 1.5 Billion | -858 Million | -291 Million | 567 Million | 61 Million | 1.73 Billion |
| Other non-cash items | 785 Million | 246 Million | 571 Million | 328 Million | 385 Million | 146 Million |
| Investing Cash Flow | 732 Million | -1.05 Billion | -1.69 Billion | -639 Million | -227 Million | 32 Million |
| Investments in PPE | -3 Million | -11 Million | -20 Million | -9 Million | -66 Million | -27 Million |
| Acquisitions | - | 26 Million | 1 Million | 1 Million | -3 Million | 1 Million |
| Investment purchases | -599 Million | -1.65 Billion | -3.25 Billion | -1.6 Billion | -2.01 Billion | -1.3 Billion |
| Sales/Maturities of investments | 1.16 Billion | 915 Million | 1.88 Billion | 971 Million | 2.57 Billion | 2.08 Billion |
| Other Investing Activities | 735 Million | -329 Million | -303 Million | -531 Million | -716 Million | -1.12 Billion |
| Financing Cash Flow | -1.43 Billion | 717 Million | 395 Million | -322 Million | 1.85 Billion | 419 Million |
| Debt repayment | -1.05 Billion | -426 Million | -570 Million | -144 Million | -3.46 Billion | -2.01 Billion |
| Dividends payments | -52 Million | -45 Million | -148 Million | -103 Million | -50 Million | -36 Million |
| Common Stock Repurchased | -186 Million | -37 Million | -112 Million | -75 Million | -53 Million | -52 Million |
| Common Stock Issuance | - | 301 Million | 797 Million | 496 Million | -1.93 Billion | -556 Million |
| Other Financing Activities | -145 Million | 961 Million | 428 Million | -277 Million | 7.34 Billion | -518 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.5 Billion | -1.82 Billion | -291 Million | 567 Million | 61 Million | 2.25 Billion |
| Cash at beginning of period | 11.67 Billion | 12.64 Billion | 12.61 Billion | - | 10.25 Billion | 10.11 Billion |
| Cash at end of period | 13.52 Billion | - | 11.67 Billion | 12.64 Billion | 12.61 Billion | - |
| Capital Expenditure | -3 Million | -11 Million | -20 Million | -9 Million | -66 Million | -27 Million |
| Effect of forex changes on cash | - | -11.67 Billion | - | 12.61 Billion | - | -12.61 Billion |
| Net cash flow / Change in cash | 1.84 Billion | -12.64 Billion | -938 Million | 12.64 Billion | 2.35 Billion | -10.11 Billion |
| Free Cash Flow | 2.55 Billion | -646 Million | 339 Million | 985 Million | 668 Million | 2.01 Billion |
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