Man Group Limited (MNGPF)
USD 2.65
(0.0%)
USD 2.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337 Million | 772.7 Million | 636.92 Million | 386.94 Million | 286.6 Million | 513.87 Million |
| Net Income | 234 Million | 596.95 Million | 478.67 Million | 147.1 Million | 295.94 Million | 260.75 Million |
| Depreciation & Amortization | 76 Million | 96.21 Million | 105.17 Million | 118.32 Million | 129.8 Million | 102.2 Million |
| Deferred income taxes | -20.48 Million | -21.6 Million | 3.93 Million | -1.06 Million | -31.15 Million | - |
| Stock-based compensation | 123 Million | 45 Million | 39 Million | 20 Million | 28 Million | 25 Million |
| Change in working capital | -25 Million | -27.49 Million | -52.09 Million | 21.31 Million | -121.49 Million | 204.4 Million |
| Other non-cash items | -71 Million | 326.94 Million | 367.6 Million | 315.52 Million | 363.44 Million | -53.48 Million |
| Investing Cash Flow | -191 Million | -44.18 Million | -66.83 Million | -34.11 Million | -103.84 Million | 80.23 Million |
| Investments in PPE | -33 Million | -44.18 Million | -48.16 Million | -31.97 Million | -23.88 Million | -29.6 Million |
| Acquisitions | -170 Million | - | - | -2.13 Million | -80.99 Million | -23.87 Million |
| Investment purchases | - | - | -18.67 Million | - | 1.00 | -0.31 |
| Sales/Maturities of investments | - | - | - | - | 1.03 Million | 133.72 Million |
| Other Investing Activities | -9 Million | -19 Million | -41 Million | -16 Million | -5 Million | 138 Million |
| Financing Cash Flow | -329 Million | -611.68 Million | -370.55 Million | -316.59 Million | -451.71 Million | -406.89 Million |
| Debt repayment | -140 Million | -13 Million | -21 Million | -22 Million | -155.76 Million | -0.54 |
| Dividends payments | -185.36 Million | -175.74 Million | -157.26 Million | -156.69 Million | -157.83 Million | -180.52 Million |
| Common Stock Repurchased | -279 Million | -425.13 Million | -194.61 Million | -136.44 Million | -106.95 Million | -232.1 Million |
| Common Stock Issuance | 4 Million | 1.96 Million | 1.96 Million | - | 2.07 Million | 5.73 Million |
| Other Financing Activities | -13 Million | 2 Million | 2 Million | -23.45 Million | -12.46 Million | 6 Million |
| Accounts receivables | 104 Million | -66.76 Million | -100.25 Million | 53.29 Million | -126.68 Million | 338.12 Million |
| Accounts payables | -204.81 Million | 39.27 Million | 48.16 Million | -31.97 Million | 5.19 Million | -133.72 Million |
| Inventory | -71 Million | - | 1.00 | -1.00 | - | 0.21 |
| Other working capital | -129 Million | -45 Million | -163 Million | 31 Million | 170 Million | -203 Million |
| Cash at beginning of period | 457 Million | 386.24 Million | 350.99 Million | 281 Million | 369.99 Million | 378.99 Million |
| Cash at end of period | 276 Million | 459.46 Million | 386.24 Million | 350.99 Million | 281 Million | 369.99 Million |
| Capital Expenditure | -33 Million | -44.18 Million | -48.16 Million | -31.97 Million | -23.88 Million | -29.6 Million |
| Effect of forex changes on cash | 2 Million | -4 Million | -4 Million | 5 Million | -0.97 | -2 Million |
| Net cash flow / Change in cash | -181 Million | 73.22 Million | 35.24 Million | 69.99 Million | -88.99 Million | -9 Million |
| Free Cash Flow | 304 Million | 728.51 Million | 588.76 Million | 354.96 Million | 262.71 Million | 484.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82 Million | 82 Million | 153.4 Million | 239.63 Million | 75.5 Million | 85.43 Million |
| Depreciation & Amortization | 14 Million | 14 Million | 41.65 Million | 74.75 Million | 8 Million | 36.02 Million |
| Deferred income taxes | - | - | -20.31 Million | -20.48 Million | - | -142.77 Million |
| Stock-based compensation | 11 Million | 11 Million | 10 Million | 40 Million | 10 Million | 10 Million |
| Change in working capital | -19.5 Million | -19.5 Million | -36.62 Million | -98.31 Million | -32.5 Million | -60.72 Million |
| Other non-cash items | 8 Million | 8 Million | 163.41 Million | 316.44 Million | 56.5 Million | 152.33 Million |
| Investing Cash Flow | -7.5 Million | -7.5 Million | -187.65 Million | -207.89 Million | -90.5 Million | -18.52 Million |
| Investments in PPE | -5 Million | -5 Million | -14.94 Million | -33.79 Million | -2 Million | -18.52 Million |
| Acquisitions | - | - | -172.71 Million | -174.09 Million | -85 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.99 Million | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -2.5 Million | -3.5 Million | -9 Million | -3.5 Million | -1 Million |
| Financing Cash Flow | -86 Million | -86 Million | 15.69 Million | -336.92 Million | 5 Million | -348.93 Million |
| Debt repayment | -29.98 Million | - | -72.08 Million | -143.37 Million | - | -66.9 Million |
| Dividends payments | -126.95 Million | -63.5 Million | -62.07 Million | -185.36 Million | -31.5 Million | -121.45 Million |
| Common Stock Repurchased | -33 Million | -33 Million | 4.55 Million | -285.72 Million | - | -287.17 Million |
| Common Stock Issuance | 999.61 Thousand | - | 4.06 Million | 4.09 Million | - | 133.8 Million |
| Other Financing Activities | 10.5 Million | 10.5 Million | 36.5 Million | 1 Million | 36.5 Million | 29 Million |
| Accounts receivables | -74 Million | -74 Million | -109.05 Million | 106.5 Million | -52 Million | 214.09 Million |
| Accounts payables | -23.99 Million | - | 72.43 Million | -204.81 Million | - | -274.82 Million |
| Inventory | - | - | -19.5 Million | -71 Million | - | 1.00 |
| Other working capital | 54.5 Million | 54.5 Million | 19.5 Million | 71 Million | 19.5 Million | 16 Million |
| Cash at beginning of period | 275.61 Million | - | 211.65 Million | 459.46 Million | 212 Million | 459.46 Million |
| Cash at end of period | 279.04 Million | 1.5 Million | 275.61 Million | 275.61 Million | 32 Million | 211.65 Million |
| Capital Expenditure | -5 Million | -5 Million | -14.94 Million | -33.79 Million | -2 Million | -18.52 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | 33.99 Million | 2 Million | - | 1 Million |
| Net cash flow / Change in cash | 3.43 Million | 1.5 Million | 63.95 Million | -183.85 Million | -180 Million | -247.81 Million |
| Free Cash Flow | 90.5 Million | 90.5 Million | 186.97 Million | 250.9 Million | 115.5 Million | 61.75 Million |
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