M&G plc (MGPUF)
USD 2.39
(0.0%)
USD 2.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | -504 Million | 1.3 Billion | 2.57 Billion | 181 Million | 3 Million |
| Net Income | 297 Million | -2.49 Billion | 707 Million | 1.6 Billion | 1.83 Billion | 591 Million |
| Depreciation & Amortization | 176 Million | 176 Million | 148 Million | 128 Million | 108 Million | 102 Million |
| Deferred income taxes | -32 Million | 26.17 Billion | 8.37 Billion | -1.18 Billion | -22.3 Billion | - |
| Stock-based compensation | 32 Million | 34 Million | 40 Million | 51 Million | 26 Million | 14 Million |
| Change in working capital | 159 Million | -26.38 Billion | -8.56 Billion | 1 Billion | 22.17 Billion | -6.86 Billion |
| Other non-cash items | 1.19 Billion | 1.99 Billion | 601 Million | 971 Million | -1.65 Billion | -588 Million |
| Investing Cash Flow | -603 Million | -368 Million | -466 Million | -957 Million | -382 Million | -358 Million |
| Investments in PPE | -496 Million | -573 Million | -770 Million | -821 Million | -393 Million | -189 Million |
| Acquisitions | -107 Million | 204 Million | 263 Million | -136 Million | 3 Million | -173 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106 Million | 1 Million | 41 Million | - | 8 Million | 4 Million |
| Financing Cash Flow | -491 Million | -1.2 Billion | -687 Million | -880 Million | -319 Million | -758 Million |
| Debt repayment | -25 Million | -30 Million | -23 Million | -24 Million | -3.21 Billion | -842 Million |
| Dividends payments | -462 Million | -465 Million | -466 Million | -562 Million | -3.51 Billion | -746 Million |
| Common Stock Repurchased | - | -503 Million | - | -105 Million | - | - |
| Common Stock Issuance | 9 Million | 30 Million | - | 24 Million | - | 88 Million |
| Other Financing Activities | -38 Million | -234 Million | -198 Million | -213 Million | 6.41 Billion | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 159 Million | -26.38 Billion | -8.56 Billion | 1 Billion | 22.17 Billion | 1.51 Billion |
| Cash at beginning of period | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 6.57 Billion | 5.79 Billion |
| Cash at end of period | 5.59 Billion | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 4.73 Billion |
| Capital Expenditure | -496 Million | -573 Million | -770 Million | -821 Million | -393 Million | -189 Million |
| Effect of forex changes on cash | -27 Million | 50 Million | -23 Million | -9 Million | -4 Million | 53 Million |
| Net cash flow / Change in cash | 706 Million | -2.02 Billion | 132 Million | 730 Million | -524 Million | -1.06 Billion |
| Free Cash Flow | 1.33 Billion | -1.07 Billion | 538 Million | 1.75 Billion | -212 Million | -186 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31 Million | -31 Million | 229 Million | 297 Million | 114.5 Million | 68 Million |
| Depreciation & Amortization | 47.5 Million | 47.5 Million | 91 Million | 176 Million | 45.5 Million | 85 Million |
| Deferred income taxes | - | - | -198 Million | -32 Million | - | - |
| Stock-based compensation | - | - | 16 Million | 32 Million | 16 Million | - |
| Change in working capital | 195 Million | 195 Million | 599 Million | 159 Million | 686 Million | -440 Million |
| Other non-cash items | -87 Million | -87 Million | 665 Million | 1.19 Billion | -113 Million | 882 Million |
| Investing Cash Flow | 71 Million | 71 Million | -404 Million | -603 Million | -202 Million | -199 Million |
| Investments in PPE | -75.5 Million | -75.5 Million | -264 Million | -496 Million | -132 Million | -232 Million |
| Acquisitions | -4.5 Million | -4.5 Million | -140 Million | -107 Million | -95.5 Million | 33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 151 Million | 151 Million | 25.5 Million | 106 Million | 25.5 Million | 27.5 Million |
| Financing Cash Flow | -290 Million | -290 Million | -151 Million | -491 Million | -123.5 Million | -340 Million |
| Debt repayment | -150 Million | - | - | -25 Million | - | - |
| Dividends payments | -155.5 Million | -155.5 Million | -152 Million | -462 Million | -76 Million | -310 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | - | 9 Million | 9 Million | - | - |
| Other Financing Activities | -134.5 Million | -134.5 Million | -3 Million | -38 Million | -47.5 Million | -10 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 195 Million | 195 Million | 686 Million | 159 Million | 686 Million | 74 Million |
| Cash at beginning of period | 5.59 Billion | - | 4.74 Billion | 4.88 Billion | - | 4.88 Billion |
| Cash at end of period | 5.4 Billion | -95 Million | 5.59 Billion | 5.59 Billion | 423.5 Million | 4.74 Billion |
| Capital Expenditure | -75.5 Million | -75.5 Million | -264 Million | -496 Million | -132 Million | -232 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | - | -27 Million | - | -13.5 Million |
| Net cash flow / Change in cash | -190 Million | -95 Million | 847 Million | 706 Million | 423.5 Million | -141 Million |
| Free Cash Flow | 49 Million | 49 Million | 1.13 Billion | 1.33 Billion | 617 Million | 193 Million |
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