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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 193.15 GBX | +0.05% |
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-1.45% | +13.92% |
| 03-03 | Stocks down as Middle East "drama" continues | AN |
| 03-03 | Berenberg and RBC cut Beazley | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.21B | -782M | 3.93B | 1.33B | -72M | |||||
Depreciation, Depletion & Amortization | 580M | 510M | 395M | 387M | 343M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 13M | 17M | 16M | 5M | 9M | |||||
Total Depreciation, Depletion & Amortization | 593M | 527M | 411M | 392M | 352M | |||||
Amortization of Deferred Charges, Total | 175M | 142M | 107M | 81M | 76M | |||||
(Gain) Loss On Sale of Asset - (CF) | 28M | 343M | - | -4M | -74M | |||||
(Gain) Loss on Sale of Investments - (CF) | -747M | -195M | 549M | 48M | 251M | |||||
Total Asset Writedown | -436M | 96M | 120M | 50M | 268M | |||||
(Income) Loss On Equity Investments - (CF) | 103M | -93M | -208M | -256M | -158M | |||||
Stock-Based Compensation (CF) | 12M | 10M | 31M | 47M | 56M | |||||
Change in Accounts Receivable | -3.36B | -2.3B | 2.91B | 241M | 413M | |||||
Change In Inventories | -361M | -593M | 186M | 164M | 546M | |||||
Change in Accounts Payable | 3.96B | 2.24B | -2.85B | -657M | -795M | |||||
Other Operating Activities | 427M | 1.92B | -2.43B | -289M | -168M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Cash from Operations | 1.61B | 1.31B | 2.75B | 1.15B | 695M | |||||
Capital Expenditure | -420M | -371M | -335M | -380M | -507M | |||||
Sale of Property, Plant, and Equipment | 36M | 11M | - | - | 12M | |||||
Cash Acquisitions | -14M | 12M | -34M | -92M | -22M | |||||
Divestitures | 70M | 92M | 55M | 4M | 119M | |||||
Purchase / Sale of Intangible Assets | - | - | - | -36M | -47M | |||||
Investment in Marketable and Equity Securities, Total | -1M | -416M | -58M | 325M | -607M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 2.59B | 106M | 487M | 672M | 362M | |||||
Cash from Investing | 2.26B | -566M | 115M | 493M | -690M | |||||
Short Term Debt Issued, Total | - | 1.22B | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | 930M | 483M | 13M | |||||
Total Debt Issued | - | 1.22B | 930M | 483M | 13M | |||||
Long-Term Debt Repaid, Total | -706M | -1.58B | -1.25B | -1.02B | -156M | |||||
Total Debt Repaid | -706M | -1.58B | -1.25B | -1.02B | -156M | |||||
Issuance of Common Stock | 1M | - | 6M | - | - | |||||
Repurchase of Common Stock | - | -48M | -613M | -507M | -836M | |||||
Common Dividends Paid | - | -59M | -186M | -219M | -237M | |||||
Common & Preferred Stock Dividends Paid | - | -59M | -186M | -219M | -237M | |||||
Other Financing Activities, Total | -233M | -445M | -303M | -283M | -181M | |||||
Cash from Financing | -938M | -917M | -1.41B | -1.55B | -1.4B | |||||
Foreign Exchange Rate Adjustments | -1M | 83M | -66M | -30M | -29M | |||||
Net Change in Cash | 2.94B | -86M | 1.39B | 64M | -1.42B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 233M | 202M | 306M | 299M | 197M | |||||
Cash Income Tax Paid (Refund) | 140M | 574M | 803M | 636M | 375M | |||||
Net Debt Issued / Repaid | -706M | -365M | -318M | -539M | -143M | |||||
Levered Free Cash Flow | 4.05B | 8.27B | 4.29B | 2.78B | 3.53B | |||||
Unlevered Free Cash Flow | 4.17B | 8.41B | 4.48B | 2.95B | 3.68B | |||||
Change In Net Working Capital | -3.66B | -2.91B | 3.94B | 674M | -562M |
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