Virgin Money UK PLC (CYBBF)
USD 2.3
(0.0%)
USD 2.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 954 Million | 1.91 Billion | 597 Million | 2.48 Billion | 724 Million | -1.12 Billion |
| Net Income | 345 Million | 595 Million | 417 Million | -168 Million | -232 Million | -164 Million |
| Depreciation & Amortization | 116 Million | 179 Million | 191 Million | 149 Million | 108 Million | 89 Million |
| Deferred income taxes | 2.42 Billion | 1.73 Billion | 1.47 Billion | 1.96 Billion | 1.93 Billion | 973 Million |
| Stock-based compensation | 6 Million | 4 Million | 5 Million | 10 Million | 4 Million | 9 Million |
| Change in working capital | -260 Million | 974 Million | -194 Million | 1.8 Billion | 424 Million | -1.18 Billion |
| Other non-cash items | -1.67 Billion | -1.57 Billion | -1.29 Billion | -1.27 Billion | -1.51 Billion | -851 Million |
| Investing Cash Flow | -869 Million | -1.36 Billion | 465 Million | -737 Million | 3.39 Billion | 329 Million |
| Investments in PPE | -20 Million | -66 Million | -106 Million | -92 Million | -150 Million | -166 Million |
| Acquisitions | 11 Million | -4 Million | -12 Million | -2 Million | 4.15 Billion | 144 Million |
| Investment purchases | -2.95 Billion | -2.01 Billion | -521 Million | -2.83 Billion | -1.64 Billion | -593 Million |
| Sales/Maturities of investments | 1.86 Billion | 673 Million | 1.07 Billion | 2.15 Billion | 1.01 Billion | 1.06 Billion |
| Other Investing Activities | 222 Million | 48 Million | 25 Million | 40 Million | 30 Million | -123 Million |
| Financing Cash Flow | -1.02 Billion | 1.81 Billion | -623 Million | -3.06 Billion | -542 Million | 386 Million |
| Debt repayment | -2.44 Billion | -2.5 Billion | -4.43 Billion | -5.47 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 | 1.8 Billion | 4.75 Billion | - | - | 2.91 Billion | - |
| Other Financing Activities | -126 Million | -337 Million | 3.81 Billion | 2.48 Billion | 46 Million | 2.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -260 Million | 974 Million | -194 Million | 1.8 Billion | 424 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 | 10.11 Billion | 6.54 Billion |
| Capital Expenditure | -20 Million | -66 Million | -106 Million | -92 Million | -150 Million | -166 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -938 Million | 2.35 Billion | 439 Million | -1.31 Billion | 3.57 Billion | -410 Million |
| Free Cash Flow | 934 Million | 1.85 Billion | 491 Million | 2.39 Billion | 574 Million | -1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 105 Million | 345 Million | 40 Million | 20 Million | 152 Million |
| Depreciation & Amortization | 22 Million | 22 Million | 116 Million | 63 Million | 1.5 Million | 53 Million |
| Deferred income taxes | - | - | 2.42 Billion | -127 Million | - | -108 Million |
| Stock-based compensation | 3 Million | 3 Million | 5 Million | 1 Million | 1 Million | 2 Million |
| Change in working capital | 754.5 Million | 754.5 Million | -260 Million | -858 Million | -912.5 Million | 567 Million |
| Other non-cash items | 392.5 Million | 392.5 Million | -1.67 Billion | 246 Million | 145.5 Million | 328 Million |
| Investing Cash Flow | 366 Million | 366 Million | -869 Million | -1.05 Billion | -167.5 Million | -639 Million |
| Investments in PPE | -1.5 Million | -1.5 Million | -20 Million | -11 Million | -3 Million | -9 Million |
| Acquisitions | - | - | 11 Million | -138.5 Million | - | 1 Million |
| Investment purchases | -599 Million | - | -2.95 Billion | -1.65 Billion | - | -1.6 Billion |
| Sales/Maturities of investments | 1.16 Billion | - | 1.86 Billion | 915 Million | - | 971 Million |
| Other Investing Activities | 367.5 Million | 367.5 Million | 222 Million | -164.5 Million | -164.5 Million | -265.5 Million |
| Financing Cash Flow | -718.5 Million | -718.5 Million | -1.02 Billion | 717 Million | 426.5 Million | -322 Million |
| Debt repayment | -813 Million | - | -2.44 Billion | -426 Million | - | -144 Million |
| Dividends payments | -26 Million | -26 Million | -148 Million | -45 Million | -35.5 Million | -103 Million |
| Common Stock Repurchased | -93 Million | -93 Million | -112 Million | -37 Million | -18.5 Million | -75 Million |
| Common Stock Issuance | - | - | 1.8 Billion | - | - | - |
| Other Financing Activities | -599.5 Million | -599.5 Million | -126 Million | 480.5 Million | 480.5 Million | -174.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 754.5 Million | 754.5 Million | -260 Million | -912.5 Million | -912.5 Million | 283.5 Million |
| Cash at beginning of period | 924.5 Million | - | 12.61 Billion | - | 12.64 Billion | 12.61 Billion |
| Cash at end of period | 1.84 Billion | 924.5 Million | 11.67 Billion | -971 Million | -485.5 Million | 12.64 Billion |
| Capital Expenditure | -1.5 Million | -1.5 Million | -20 Million | -11 Million | -3 Million | -9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 924.5 Million | 924.5 Million | -938 Million | -971 Million | -13.12 Billion | 33 Million |
| Free Cash Flow | 1.27 Billion | 1.27 Billion | 934 Million | -646 Million | -747.5 Million | 985 Million |
STN
CTVIF
FMBV
MGRD
SBM
TEAM