Schroders plc (SHNWF)
USD 3.5
(-19.54%)
USD 3.5
(-19.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350 Million | 972.8 Million | 1.23 Billion | 832.5 Million | 1 Billion | 513.9 Million |
| Net Income | 388.2 Million | 586.9 Million | 764.1 Million | 610.5 Million | 624.6 Million | 649.9 Million |
| Depreciation & Amortization | 212.2 Million | 188.9 Million | 162.8 Million | 168.8 Million | 138.7 Million | 80.8 Million |
| Deferred income taxes | -527.9 Million | -168 Million | -292.2 Million | -257.4 Million | -168.1 Million | -110.4 Million |
| Stock-based compensation | 62.8 Million | 68.2 Million | 89.5 Million | 56.1 Million | 61.6 Million | 63.9 Million |
| Change in working capital | -189.5 Million | 248.5 Million | 505.2 Million | 237.3 Million | 362 Million | -141.6 Million |
| Other non-cash items | 404.2 Million | 48.3 Million | 4.8 Million | 17.2 Million | -16.8 Million | -28.7 Million |
| Investing Cash Flow | -400.1 Million | -603.8 Million | 117.4 Million | 151.3 Million | -158.3 Million | -402.6 Million |
| Investments in PPE | -79.9 Million | -104.3 Million | -89.4 Million | -92.8 Million | -142.9 Million | -204.1 Million |
| Acquisitions | -125.1 Million | -607.5 Million | -18.7 Million | -18.3 Million | -152.4 Million | -131.8 Million |
| Investment purchases | -1.88 Billion | -1.73 Billion | -1.94 Billion | -1.72 Billion | -1.73 Billion | -2.24 Billion |
| Sales/Maturities of investments | 1.78 Billion | 1.82 Billion | 2.12 Billion | 1.97 Billion | 1.84 Billion | 2.14 Billion |
| Other Investing Activities | -100.8 Million | 22.3 Million | 47.6 Million | 16.4 Million | 26 Million | 30.9 Million |
| Financing Cash Flow | -892.5 Million | -533.3 Million | -429.7 Million | -431.1 Million | -467 Million | -388.7 Million |
| Debt repayment | -52.3 Million | -51.3 Million | -47.5 Million | -44.4 Million | -26.5 Million | - |
| Dividends payments | -348.5 Million | -341.4 Million | -328.4 Million | -311.8 Million | -312.3 Million | -313.1 Million |
| Common Stock Repurchased | -77.1 Million | -120.2 Million | -75.3 Million | -58.3 Million | -81 Million | -74.9 Million |
| Common Stock Issuance | - | 51.3 Million | 47.5 Million | 44.4 Million | 26.5 Million | - |
| Other Financing Activities | -466.9 Million | -71.7 Million | -26 Million | -61 Million | -71.3 Million | -700 Thousand |
| Accounts receivables | -40.7 Million | 68.9 Million | -10.5 Million | -6.9 Million | -101 Million | -40.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -148.8 Million | 179.6 Million | 515.7 Million | 244.2 Million | 463 Million | 37.7 Million |
| Cash at beginning of period | 4.44 Billion | 5.11 Billion | 4.21 Billion | 3.63 Billion | 3.28 Billion | 3.51 Billion |
| Cash at end of period | 3.64 Billion | 5.04 Billion | 5.11 Billion | 4.21 Billion | 3.63 Billion | 3.28 Billion |
| Capital Expenditure | -79.9 Million | -104.3 Million | -89.4 Million | -92.8 Million | -142.9 Million | -204.1 Million |
| Effect of forex changes on cash | 300 Thousand | 90.6 Million | -18.8 Million | 30.3 Million | -25.4 Million | 39.5 Million |
| Net cash flow / Change in cash | -790.4 Million | -73.7 Million | 903.1 Million | 583 Million | 351.3 Million | -237.9 Million |
| Free Cash Flow | 270.1 Million | 868.5 Million | 1.14 Billion | 739.7 Million | 859.1 Million | 309.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.95 Million | 101.95 Million | 388.2 Million | 173.3 Million | 90.05 Million | 214.9 Million |
| Depreciation & Amortization | 47.6 Million | 29.75 Million | 212.2 Million | 112 Million | 33 Million | 100.2 Million |
| Deferred income taxes | - | - | -527.9 Million | -8.6 Million | - | -487.9 Million |
| Stock-based compensation | 6.8 Million | 6.8 Million | 62.8 Million | 16.3 Million | 16.3 Million | 15.1 Million |
| Change in working capital | 45.15 Million | 45.15 Million | -189.5 Million | 151.1 Million | 68.55 Million | -340.6 Million |
| Other non-cash items | 148.9 Million | 166.75 Million | 404.2 Million | -45.4 Million | -80.4 Million | 449.6 Million |
| Investing Cash Flow | -160.35 Million | -160.35 Million | -400.1 Million | -430.6 Million | -149.2 Million | 30.5 Million |
| Investments in PPE | -17.65 Million | -17.65 Million | -79.9 Million | -45.2 Million | -22.6 Million | -34.7 Million |
| Acquisitions | -250 Thousand | -250 Thousand | -125.1 Million | -120 Million | -60 Million | -5.1 Million |
| Investment purchases | -1.76 Billion | - | -1.88 Billion | -1.02 Billion | - | -852.6 Million |
| Sales/Maturities of investments | 1.45 Billion | - | 1.78 Billion | 855.2 Million | - | 932.6 Million |
| Other Investing Activities | -142.45 Million | -142.45 Million | -100.8 Million | -66.6 Million | -66.6 Million | 56.6 Million |
| Financing Cash Flow | -25.25 Million | -25.25 Million | -892.5 Million | -161.3 Million | -74.9 Million | -731.2 Million |
| Debt repayment | -248.8 Million | - | -52.3 Million | - | - | - |
| Dividends payments | -116.5 Million | -116.5 Million | -348.5 Million | -116.1 Million | -50.4 Million | -232.4 Million |
| Common Stock Repurchased | -17.95 Million | -17.95 Million | -77.1 Million | -4.8 Million | -2.4 Million | -72.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109.2 Million | 109.2 Million | -466.9 Million | -500 Thousand | -22.1 Million | -1.1 Million |
| Accounts receivables | -198.7 Million | -198.7 Million | -40.7 Million | 231.7 Million | 115.85 Million | -272.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 243.85 Million | 243.85 Million | -148.8 Million | -80.6 Million | -47.3 Million | -68.2 Million |
| Cash at beginning of period | 3.64 Billion | - | 4.44 Billion | 3.81 Billion | 4.25 Billion | 4.44 Billion |
| Cash at end of period | 3.83 Billion | 150.6 Million | 3.64 Billion | 3.64 Billion | -73.55 Million | 3.81 Billion |
| Capital Expenditure | -17.65 Million | -17.65 Million | -79.9 Million | -45.2 Million | -22.6 Million | -34.7 Million |
| Effect of forex changes on cash | -14.2 Million | -14.2 Million | 300 Thousand | 23.05 Million | 23.05 Million | -22.9 Million |
| Net cash flow / Change in cash | 184.7 Million | 150.6 Million | -790.4 Million | -165.8 Million | -4.32 Billion | -624.6 Million |
| Free Cash Flow | 332.75 Million | 332.75 Million | 270.1 Million | 353.5 Million | 104.9 Million | -83.4 Million |
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8085
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