Prudential plc (PUKPF)
USD 8.0
(0.0%)
USD 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.51 Million | 1.07 Billion | 278 Million | 1.96 Billion | -209 Million | 3.12 Billion |
| Net Income | 1.74 Billion | 1.48 Billion | 3.01 Billion | 2.41 Billion | 2.28 Billion | 4.19 Billion |
| Depreciation & Amortization | 536.62 Million | 952.37 Million | 810.9 Million | 767.49 Million | 220.14 Million | - |
| Deferred income taxes | -63.53 Million | -86.03 Million | -73.94 Million | - | -136.63 Million | - |
| Stock-based compensation | 63.53 Million | 86.03 Million | 73.94 Million | - | 136.63 Million | - |
| Change in working capital | -1.72 Billion | -6.81 Billion | -5.44 Billion | 35.09 Billion | 352 Million | 3.05 Billion |
| Other non-cash items | 108.55 Million | 5.46 Billion | 1.89 Billion | -36.31 Billion | -3.06 Billion | -4.12 Billion |
| Investing Cash Flow | -368.67 Million | -39 Million | -726 Million | -1.19 Billion | -324 Million | -1 Billion |
| Investments in PPE | -45.06 Million | -34 Million | -36 Million | -59 Million | -64 Million | -366.71 Million |
| Acquisitions | -143.37 Million | -5 Million | -690 Million | -1.14 Billion | -260 Million | -639.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -180.24 Million | 242.37 Million | 61.37 Million | 6 Million | -59.63 Million | 5.07 Million |
| Financing Cash Flow | -1.04 Billion | -2.52 Billion | 1.26 Billion | 212 Million | -2.45 Billion | -690.28 Million |
| Debt repayment | -402.46 Million | -2.07 Billion | -1.25 Billion | -1.04 Billion | -504 Million | -677.59 Million |
| Dividends payments | -545.84 Million | -465.38 Million | -413.8 Million | -867.69 Million | -1.69 Billion | -1.57 Billion |
| Common Stock Repurchased | -95.24 Million | -4 Million | - | -1.04 Billion | - | 890.25 Million |
| Common Stock Issuance | 4.09 Million | - | 2.38 Billion | 13 Million | 22 Million | 21.57 Million |
| Other Financing Activities | -7.16 Million | 33 Million | 554 Million | 3.1 Billion | -341 Million | 654 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.72 Billion | -6.81 Billion | -5.44 Billion | 35.09 Billion | 352 Million | - |
| Cash at beginning of period | 5.54 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.44 Billion | 13.56 Billion |
| Cash at end of period | 4.74 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
| Capital Expenditure | -45.06 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 | 203 Million | 385.74 Million |
| Net cash flow / Change in cash | -799.5 Million | -1.65 Billion | -848 Million | 1.05 Billion | -8.47 Billion | 1.82 Billion |
| Free Cash Flow | 614.45 Million | 1.04 Billion | 242 Million | 1.9 Billion | -273 Million | 2.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60 Million | 60 Million | 1.74 Billion | 769.07 Million | 378.5 Million | 971.65 Million |
| Depreciation & Amortization | 102.5 Million | 102.5 Million | 536.62 Million | 165.6 Million | 154 Million | 222.32 Million |
| Deferred income taxes | - | - | -63.53 Million | -362.97 Million | - | - |
| Stock-based compensation | - | - | 63.53 Million | 40.5 Million | 40.5 Million | - |
| Change in working capital | 755.5 Million | 755.5 Million | -1.72 Billion | -1.46 Billion | -808 Million | -246 Million |
| Other non-cash items | 168.5 Million | 168.5 Million | 108.55 Million | 311.24 Million | 17.5 Million | 699.91 Million |
| Investing Cash Flow | -135 Million | -135 Million | -368.67 Million | -425.61 Million | -209 Million | 59.69 Million |
| Investments in PPE | -13.5 Million | -13.5 Million | -45.06 Million | -26.12 Million | -13 Million | -18.52 Million |
| Acquisitions | -121.5 Million | -121.5 Million | -143.37 Million | -220.68 Million | -109 Million | 78.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -180.24 Million | -178.8 Million | -87 Million | 136.5 Million |
| Financing Cash Flow | -285.5 Million | -285.5 Million | -1.04 Billion | -232.08 Million | -165.5 Million | -803.87 Million |
| Debt repayment | - | - | -402.46 Million | -16.28 Million | - | -381.86 Million |
| Dividends payments | -389.85 Million | -195 Million | -545.84 Million | -168.84 Million | -86 Million | -371.57 Million |
| Common Stock Repurchased | -30 Million | -30 Million | -95.24 Million | -43.9 Million | - | -50.43 Million |
| Common Stock Issuance | - | - | 4.09 Million | -65.35 Thousand | - | 4.11 Million |
| Other Financing Activities | -60.5 Million | -60.5 Million | -7.16 Million | -2.98 Million | -79.5 Million | -4.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 755.5 Million | 755.5 Million | -1.72 Billion | -808 Million | -808 Million | -35.5 Million |
| Cash at beginning of period | 4.74 Billion | - | 5.54 Billion | 5.91 Billion | 105.4 Million | 5.54 Billion |
| Cash at end of period | 5.97 Billion | 613.5 Million | 4.74 Billion | 4.74 Billion | -479.09 Million | 5.91 Billion |
| Capital Expenditure | -13.5 Million | -13.5 Million | -45.06 Million | -26.12 Million | -13 Million | -18.52 Million |
| Effect of forex changes on cash | -52.5 Million | -52.5 Million | -25 Million | 7.5 Million | 7.5 Million | -20 Million |
| Net cash flow / Change in cash | 1.23 Billion | 613.5 Million | -799.5 Million | -1.16 Billion | -584.5 Million | 366.65 Million |
| Free Cash Flow | 1.07 Billion | 1.07 Billion | 614.45 Million | -578.59 Million | -230.5 Million | 1.18 Billion |
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