3i Group plc (TGOPF)
USD 45.46
(0.0%)
USD 45.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 289 Million | 186 Million | 132 Million | -65 Million | 584 Million | -250 Million |
| Net Income | 3.83 Billion | 4.57 Billion | 4.01 Billion | 1.85 Billion | 214 Million | 1.24 Billion |
| Depreciation & Amortization | 8 Million | 6 Million | 7 Million | 7 Million | 7 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 39 Million | 27 Million | 25 Million | 22 Million | 24 Million | 24 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.54 Billion | -4.42 Billion | -3.91 Billion | -1.94 Billion | 339 Million | -1.49 Billion |
| Investing Cash Flow | 34 Million | -1 Million | 306 Million | -1 Million | 47 Million | -53 Million |
| Investments in PPE | -3 Million | -1 Million | - | -1 Million | -3 Million | -3 Million |
| Acquisitions | - | - | - | - | 455 Million | -701 Million |
| Investment purchases | -506 Million | -581 Million | -673 Million | -1 Billion | -650 Million | -125 Million |
| Sales/Maturities of investments | 543 Million | 1.06 Billion | 979 Million | 465 Million | 195 Million | 826 Million |
| Other Investing Activities | - | -487 Million | - | 540 Million | 50 Million | -50 Million |
| Financing Cash Flow | -124 Million | -773 Million | -498 Million | 7 Million | -465 Million | -423 Million |
| Debt repayment | -422 Million | -205 Million | -4 Million | -5 Million | -4 Million | - |
| Dividends payments | -541 Million | -485 Million | -389 Million | -338 Million | -363 Million | -358 Million |
| Common Stock Repurchased | - | -30 Million | -54 Million | - | -59 Million | -29 Million |
| Common Stock Issuance | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Financing Activities | -39 Million | -54 Million | -52 Million | 349 Million | -40 Million | -37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 162 Million | 229 Million | 225 Million | 771 Million | 983 Million | 1.05 Billion |
| Cash at end of period | 358 Million | 412 Million | 229 Million | 216 Million | 771 Million | 1.02 Billion |
| Capital Expenditure | -3 Million | -1 Million | - | -1 Million | -3 Million | -3 Million |
| Effect of forex changes on cash | -3 Million | -4 Million | 2 Million | -2 Million | 37 Million | -5 Million |
| Net cash flow / Change in cash | 196 Million | 183 Million | 4 Million | -555 Million | -212 Million | -34 Million |
| Free Cash Flow | 286 Million | 185 Million | 132 Million | -66 Million | 581 Million | -253 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Billion | 1.08 Billion | 1.08 Billion | 1.67 Billion | 836 Million | 2.81 Billion |
| Depreciation & Amortization | 8 Million | 4 Million | 4 Million | - | - | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 39 Million | 19.5 Million | 19.5 Million | - | - | 13.5 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.54 Billion | -806.5 Million | -806.5 Million | -1.63 Billion | -952 Million | -2.6 Billion |
| Investing Cash Flow | 34 Million | -1 Million | -1 Million | -289 Million | -500 Thousand | 497 Million |
| Investments in PPE | -3 Million | -1 Million | -1 Million | -1 Million | -500 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -506 Million | -734 Million | - | -446 Million | - | -316 Million |
| Sales/Maturities of investments | 543 Million | 965 Million | - | 158 Million | - | 814 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -124 Million | -139 Million | -139 Million | 135 Million | 57 Million | -570 Million |
| Debt repayment | -422 Million | - | - | -422 Million | - | -200 Million |
| Dividends payments | -541 Million | -127.5 Million | -127.5 Million | -286 Million | -143 Million | -223 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | - | 1 Million | - | - |
| Other Financing Activities | -39 Million | -11.5 Million | -11.5 Million | 200 Million | 200 Million | -190.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 162 Million | 41 Million | - | 162 Million | - | 38 Million |
| Cash at end of period | 358 Million | 358 Million | 158.5 Million | 41 Million | -60.5 Million | 162 Million |
| Capital Expenditure | -3 Million | -1 Million | -1 Million | -1 Million | -500 Thousand | -1 Million |
| Effect of forex changes on cash | -3 Million | -500 Thousand | -500 Thousand | -1 Million | -1 Million | -4 Million |
| Net cash flow / Change in cash | 196 Million | 317 Million | 158.5 Million | -121 Million | -60.5 Million | 124 Million |
| Free Cash Flow | 286 Million | 298 Million | 298 Million | 34 Million | -116.5 Million | 204 Million |
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