Quilter plc (QUILF)
USD 1.82
(0.0%)
USD 1.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 1.67 Billion | 3.09 Billion | 1.44 Billion | -2.04 Billion | 144 Million |
| Net Income | 42 Million | 65 Million | 216 Million | 85 Million | 45 Million | 321 Million |
| Depreciation & Amortization | 53 Million | 66 Million | 63 Million | 70 Million | 67 Million | 52 Million |
| Deferred income taxes | -18 Million | -24 Million | -19 Million | -24 Million | -25 Million | - |
| Stock-based compensation | 18 Million | 24 Million | 19 Million | 24 Million | 25 Million | 27 Million |
| Change in working capital | -51 Million | 11 Million | 36 Million | -260 Million | -39 Million | -669 Million |
| Other non-cash items | 2.05 Billion | 1.53 Billion | 2.77 Billion | 1.55 Billion | -2.11 Billion | 440 Million |
| Investing Cash Flow | -1.91 Billion | -1.5 Billion | -2.64 Billion | -1.47 Billion | 2.23 Billion | -7 Million |
| Investments in PPE | -1 Million | -3 Million | -13 Million | -32 Million | -13 Million | -11 Million |
| Acquisitions | 1 Million | -5 Million | 211 Million | -23 Million | -9 Million | 375 Million |
| Investment purchases | -1.9 Billion | -1.49 Billion | -2.83 Billion | -1.41 Billion | 5 Million | -366 Million |
| Sales/Maturities of investments | - | 1.49 Billion | 2.62 Billion | 1.42 Billion | 2.26 Billion | -4 Million |
| Other Investing Activities | -4 Million | -1.49 Billion | -2.62 Billion | -1.42 Billion | -5 Million | -1 Million |
| Financing Cash Flow | -105 Million | -461 Million | -307 Million | -305 Million | -118 Million | -248 Million |
| Debt repayment | -1 Million | -11 Million | -10 Million | -14 Million | -13 Million | -516 Million |
| Dividends payments | -65 Million | -78 Million | -89 Million | -81 Million | -92 Million | -221 Million |
| Common Stock Repurchased | -29 Million | -356 Million | -197 Million | -198 Million | - | - |
| Common Stock Issuance | -2 Million | - | - | - | - | - |
| Other Financing Activities | -8 Million | -27 Million | -21 Million | -26 Million | -26 Million | 489 Million |
| Accounts receivables | -4 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51 Million | 11 Million | 36 Million | -260 Million | -39 Million | -662 Million |
| Cash at beginning of period | 1.78 Billion | 2.06 Billion | 1.92 Billion | 2.25 Billion | 2.39 Billion | 2.5 Billion |
| Cash at end of period | 1.85 Billion | 1.78 Billion | 2.06 Billion | 1.92 Billion | 2.47 Billion | 2.39 Billion |
| Capital Expenditure | -1 Million | -3 Million | -13 Million | -32 Million | -13 Million | -11 Million |
| Effect of forex changes on cash | -2 Million | 5 Million | -2 Million | 2 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 77 Million | -282 Million | 143 Million | -332 Million | 78 Million | -112 Million |
| Free Cash Flow | 2.09 Billion | 1.67 Billion | 3.08 Billion | 1.41 Billion | -2.05 Billion | 133 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.5 Million | 6.5 Million | 37 Million | 42 Million | 18.5 Million | 5 Million |
| Depreciation & Amortization | 9.5 Million | 9.5 Million | 15 Million | 53 Million | 15 Million | 10 Million |
| Deferred income taxes | - | - | 3.5 Million | -18 Million | - | - |
| Stock-based compensation | - | - | 9 Million | 18 Million | 9 Million | - |
| Change in working capital | - | - | -27.5 Million | -51 Million | -27.5 Million | - |
| Other non-cash items | 963 Million | 963 Million | 1.13 Billion | 2.05 Billion | 574 Million | 918 Million |
| Investing Cash Flow | -924 Million | -924 Million | -1.07 Billion | -1.91 Billion | -535.5 Million | -838 Million |
| Investments in PPE | - | - | - | -1 Million | - | -1 Million |
| Acquisitions | - | - | - | 1 Million | - | 1 Million |
| Investment purchases | -1.84 Billion | - | -1.07 Billion | -1.9 Billion | - | -838 Million |
| Sales/Maturities of investments | - | - | - | - | - | 418.5 Million |
| Other Investing Activities | -924 Million | -924 Million | -535.5 Million | -4 Million | -535.5 Million | -418.5 Million |
| Financing Cash Flow | -35.5 Million | -35.5 Million | -41 Million | -105 Million | -24.5 Million | -64 Million |
| Debt repayment | - | - | - | -1 Million | - | -1 Million |
| Dividends payments | -25 Million | -25 Million | -20 Million | -65 Million | -10 Million | -45 Million |
| Common Stock Repurchased | -3 Million | -3 Million | -7 Million | -29 Million | -7 Million | -7.5 Million |
| Common Stock Issuance | - | - | -2 Million | -2 Million | - | - |
| Other Financing Activities | -7.5 Million | -7.5 Million | -14 Million | -8 Million | -7.5 Million | -13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -27.5 Million | -51 Million | -27.5 Million | - |
| Cash at beginning of period | 1.85 Billion | - | 1.8 Billion | 1.78 Billion | 1.8 Billion | 1.78 Billion |
| Cash at end of period | 1.89 Billion | 20 Million | 1.85 Billion | 1.85 Billion | 29.5 Million | 1.8 Billion |
| Capital Expenditure | - | - | - | -1 Million | - | -1 Million |
| Effect of forex changes on cash | 500 Thousand | 500 Thousand | 500 Thousand | -2 Million | 500 Thousand | -1.5 Million |
| Net cash flow / Change in cash | 40 Million | 20 Million | 59 Million | 77 Million | -1.77 Billion | 18 Million |
| Free Cash Flow | 979 Million | 979 Million | 1.17 Billion | 2.09 Billion | 589 Million | 922 Million |
603159
BCG
688682
1930
095660
ARAMI