Prudential plc (PUK)
USD 15.6
(-3.29%)
USD 15.6
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644 Million | 1.07 Billion | 278 Million | 1.96 Billion | -735 Million | 3.12 Billion |
| Net Income | 1.7 Billion | 1.48 Billion | 3.01 Billion | 2.41 Billion | 1.94 Billion | 4.19 Billion |
| Depreciation & Amortization | 524 Million | 970 Million | 825 Million | 720 Million | 212 Million | - |
| Deferred income taxes | -63.53 Million | -1.05 Billion | -898.94 Million | - | -560.63 Million | - |
| Stock-based compensation | 63.53 Million | 86.03 Million | 73.94 Million | - | 136.63 Million | - |
| Change in working capital | -1.68 Billion | -6.81 Billion | -5.44 Billion | 35.09 Billion | -2.13 Billion | 3.05 Billion |
| Other non-cash items | 106 Million | 6.41 Billion | 2.7 Billion | -36.26 Billion | -332 Million | -4.12 Billion |
| Investing Cash Flow | -360 Million | -39 Million | -726 Million | -1.19 Billion | -324 Million | -1 Billion |
| Investments in PPE | -44 Million | -34 Million | -36 Million | -59 Million | -64 Million | -366.71 Million |
| Acquisitions | -140 Million | -5 Million | -690 Million | -1.14 Billion | -260 Million | -639.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -176 Million | 242.37 Million | 61.37 Million | 6 Million | -59.63 Million | 5.07 Million |
| Financing Cash Flow | -1.02 Billion | -2.52 Billion | 1.26 Billion | 212 Million | -1.93 Billion | -690.28 Million |
| Debt repayment | -393 Million | -2.07 Billion | -1.25 Billion | -983 Million | -137 Million | -677.59 Million |
| Dividends payments | -533 Million | -474 Million | -421 Million | -814 Million | -1.63 Billion | -1.57 Billion |
| Common Stock Repurchased | -93 Million | -4 Million | - | -983 Million | - | 890.25 Million |
| Common Stock Issuance | 4 Million | - | 2.38 Billion | 13 Million | 22 Million | 21.57 Million |
| Other Financing Activities | -7 Million | 33 Million | 554 Million | 2.97 Billion | -182 Million | 654 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.68 Billion | -6.81 Billion | -5.44 Billion | 35.09 Billion | -1.5 Billion | - |
| Cash at beginning of period | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.44 Billion | 13.56 Billion |
| Cash at end of period | 4.75 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
| Capital Expenditure | -44 Million | -34 Million | -36 Million | -59 Million | -64 Million | -366.71 Million |
| Effect of forex changes on cash | -25 Million | -175 Million | -44 Million | 70 Million | 153.24 Million | 385.74 Million |
| Net cash flow / Change in cash | -763 Million | -1.65 Billion | -848 Million | 1.05 Billion | -8.47 Billion | 1.82 Billion |
| Free Cash Flow | 600 Million | 1.04 Billion | 242 Million | 1.9 Billion | -799 Million | 2.75 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120 Million | 750.98 Million | 1.7 Billion | 944 Million | 382.59 Million | 1.48 Billion |
| Depreciation & Amortization | 205 Million | 161.7 Million | 524 Million | 216 Million | 87.54 Million | 970 Million |
| Deferred income taxes | - | -386.94 Million | -63.53 Million | - | - | -1.05 Billion |
| Stock-based compensation | - | 63.53 Million | 63.53 Million | - | - | 86.03 Million |
| Change in working capital | -937 Million | -1.43 Billion | -1.68 Billion | -239 Million | - | -6.81 Billion |
| Other non-cash items | 3.12 Billion | 315.19 Million | 106 Million | 680 Million | 43.36 Million | 6.41 Billion |
| Investing Cash Flow | -270 Million | -415.13 Million | -360 Million | 58 Million | 23.5 Million | -39 Million |
| Investments in PPE | -270 Million | -25.65 Million | -44 Million | -18 Million | -7.29 Million | -34 Million |
| Acquisitions | -243 Million | -214.88 Million | -140 Million | 76 Million | - | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -174.6 Million | -176 Million | 214.96 Million | 30.8 Million | 242.37 Million |
| Financing Cash Flow | -497 Million | -232.87 Million | -1.02 Billion | -781 Million | -356.25 Million | -2.52 Billion |
| Debt repayment | - | -18.87 Million | -393 Million | -371 Million | - | -2.07 Billion |
| Dividends payments | -390 Million | -167.76 Million | -533 Million | -361 Million | - | -474 Million |
| Common Stock Repurchased | -60 Million | -43.26 Million | -93 Million | -49 Million | - | -4 Million |
| Common Stock Issuance | - | -31.78 Thousand | 4 Million | 4 Million | - | - |
| Other Financing Activities | -4 Million | -2.94 Million | -7 Million | -4 Million | -209.94 Million | 33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -937 Million | -1.26 Billion | -1.68 Billion | -55.9 Million | - | -6.81 Billion |
| Cash at beginning of period | 4.75 Billion | 5.92 Billion | 5.51 Billion | 5.51 Billion | - | 7.17 Billion |
| Cash at end of period | 5.97 Billion | 4.75 Billion | 4.75 Billion | 5.92 Billion | 164.54 Million | 5.51 Billion |
| Capital Expenditure | -270 Million | -25.65 Million | -44 Million | -18 Million | -7.29 Million | -34 Million |
| Effect of forex changes on cash | - | 11.76 Million | -25 Million | -31.49 Million | -16.21 Million | -175 Million |
| Net cash flow / Change in cash | 1.22 Billion | -1.16 Billion | -763 Million | 406 Million | 164.54 Million | -1.65 Billion |
| Free Cash Flow | 1.82 Billion | -555.76 Million | 600 Million | 1.15 Billion | 506.21 Million | 1.04 Billion |
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