abrdn plc (SLFPF)
USD 1.77
(0.0%)
USD 1.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221 Million | 110 Million | 14 Million | 56 Million | 201 Million | 826 Million |
| Net Income | -6 Million | -615 Million | 1.11 Billion | 823 Million | 299 Million | 993 Million |
| Depreciation & Amortization | 160 Million | 168 Million | 147 Million | 198 Million | 231 Million | 244 Million |
| Deferred income taxes | -24 Million | -24 Million | -43 Million | -11 Million | 20 Million | -388 Million |
| Stock-based compensation | 24 Million | 24 Million | 43 Million | 64 Million | 43 Million | 36 Million |
| Change in working capital | 25 Million | 156 Million | 5 Million | -174 Million | -133 Million | 766 Million |
| Other non-cash items | 42 Million | 401 Million | -1.25 Billion | -844 Million | -259 Million | -825 Million |
| Investing Cash Flow | 542 Million | -86 Million | 755 Million | 1.01 Billion | 1.82 Billion | -5.58 Billion |
| Investments in PPE | -59 Million | -27 Million | -12 Million | -25 Million | -43 Million | -156 Million |
| Acquisitions | 38 Million | -1.38 Billion | 286 Million | 856 Million | 1.67 Billion | -5.42 Billion |
| Investment purchases | -445 Million | -297 Million | -368 Million | -521 Million | -590 Million | -4 Million |
| Sales/Maturities of investments | 1.02 Billion | 1.63 Billion | 938 Million | 737 Million | 800 Million | 180 Million |
| Other Investing Activities | -21 Million | -14 Million | -89 Million | -33 Million | -20 Million | -179 Million |
| Financing Cash Flow | -711 Million | -761 Million | -243 Million | -1.06 Billion | -1.61 Billion | -4.03 Billion |
| Debt repayment | -24 Million | -138 Million | -27 Million | -135 Million | -487 Million | -1.37 Billion |
| Dividends payments | -279 Million | -307 Million | -308 Million | -484 Million | -523 Million | -1.62 Billion |
| Common Stock Repurchased | -329 Million | -348 Million | -82 Million | -415 Million | -566 Million | -338 Million |
| Common Stock Issuance | -29 Million | -42 Million | - | - | - | 1 Million |
| Other Financing Activities | -50 Million | 74 Million | 174 Million | -30 Million | -39 Million | -693 Million |
| Accounts receivables | -184 Million | 174 Million | 26 Million | 46 Million | 227 Million | -1.79 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 209 Million | -18 Million | -21 Million | -220 Million | -360 Million | 2.56 Billion |
| Cash at beginning of period | 1.16 Billion | 1.87 Billion | 1.35 Billion | 1.34 Billion | 957 Million | 9.71 Billion |
| Cash at end of period | 1.21 Billion | 1.16 Billion | 1.87 Billion | 1.35 Billion | 1.34 Billion | 957 Million |
| Capital Expenditure | -59 Million | -27 Million | -12 Million | -25 Million | -43 Million | -156 Million |
| Effect of forex changes on cash | -8 Million | 28 Million | -9 Million | 5 Million | -17 Million | 32 Million |
| Net cash flow / Change in cash | 44 Million | -709 Million | 517 Million | 11 Million | 390 Million | -8.75 Billion |
| Free Cash Flow | 162 Million | 83 Million | 2 Million | 31 Million | 158 Million | 670 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165 Million | -6 Million | 152 Million | -151 Million | -265 Million | -615 Million |
| Depreciation & Amortization | 59 Million | 160 Million | 61 Million | 65 Million | 73 Million | 168 Million |
| Deferred income taxes | - | -24 Million | -146 Million | - | -170 Million | -24 Million |
| Stock-based compensation | - | 24 Million | 24 Million | - | 24 Million | 24 Million |
| Change in working capital | 18 Million | 25 Million | -404 Million | 95 Million | -876 Million | 156 Million |
| Other non-cash items | -72 Million | 42 Million | 95 Million | 180 Million | 495 Million | 401 Million |
| Investing Cash Flow | 202 Million | 542 Million | 38 Million | 504 Million | 239 Million | -86 Million |
| Investments in PPE | -7 Million | -59 Million | -15 Million | -44 Million | -14 Million | -27 Million |
| Acquisitions | -2 Million | 38 Million | 42 Million | -2 Million | 15 Million | -1.38 Billion |
| Investment purchases | -49 Million | -445 Million | -113 Million | -334 Million | -225 Million | -297 Million |
| Sales/Maturities of investments | 217 Million | 1.02 Billion | 158 Million | 871 Million | 482 Million | 1.63 Billion |
| Other Investing Activities | 211 Million | -21 Million | -34 Million | 13 Million | -19 Million | -14 Million |
| Financing Cash Flow | -162 Million | -711 Million | -402 Million | -286 Million | -512 Million | -761 Million |
| Debt repayment | -12 Million | -24 Million | - | -13 Million | - | -138 Million |
| Dividends payments | -130 Million | -279 Million | -137 Million | -142 Million | -153 Million | -307 Million |
| Common Stock Repurchased | -9 Million | -329 Million | -212 Million | -117 Million | -307 Million | -348 Million |
| Common Stock Issuance | - | -29 Million | - | -3 Million | - | -42 Million |
| Other Financing Activities | -11 Million | -50 Million | -39 Million | -11 Million | 74 Million | 74 Million |
| Accounts receivables | - | -184 Million | -184 Million | - | 174 Million | 174 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18 Million | 209 Million | 137 Million | 95 Million | -292 Million | -18 Million |
| Cash at beginning of period | 1.19 Billion | 1.16 Billion | 1.4 Billion | 1.13 Billion | 1.43 Billion | 1.87 Billion |
| Cash at end of period | 1.41 Billion | 1.21 Billion | 1.19 Billion | 1.4 Billion | 1.13 Billion | 1.16 Billion |
| Capital Expenditure | -7 Million | -59 Million | -15 Million | -44 Million | -14 Million | -27 Million |
| Effect of forex changes on cash | -5 Million | -8 Million | 8 Million | -16 Million | 5 Million | 28 Million |
| Net cash flow / Change in cash | 219 Million | 44 Million | -211 Million | 274 Million | -300 Million | -709 Million |
| Free Cash Flow | 163 Million | 162 Million | -233 Million | 15 Million | -733 Million | 83 Million |
14D
CVR
8260
BST
6048
002850