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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,078.00 GBX | -1.60% |
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-1.42% | +69.23% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.12B | -2.04B | 998M | 1.7B | 2.28B | |||||
Depreciation, Depletion & Amortization | 218M | 169M | 145M | 145M | 134M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 191M | - | 317M | 379M | 389M | |||||
Total Depreciation, Depletion & Amortization | 409M | 169M | 462M | 524M | 523M | |||||
Amortization of Deferred Charges, Total | 34M | - | 24M | - | - | |||||
Amort. Of Deferred Policy Acq. Costs - (CF) | 94M | - | 485M | - | - | |||||
Change in insurance Reserves / Liabilities | 53.59B | 9.1B | -29.21B | 12.79B | 7.92B | |||||
Change in Other Net Operating Assets (Collected) | -54.14B | -11.88B | 28.82B | -14.47B | -7.72B | |||||
Net Cash From Discontinued Operations | - | -423M | - | - | - | |||||
Other Operating Activities | -146M | 4.94B | -501M | 294M | 595M | |||||
Cash from Operations | 1.97B | -145M | 1.08B | 832M | 3.61B | |||||
Capital Expenditure | -59M | -36M | -34M | -44M | -101M | |||||
Sale of Property, Plant, and Equipment | 6M | - | - | 2M | - | |||||
Cash Acquisitions | -1.14B | -773M | -298M | -415M | -557M | |||||
Divestitures | - | 83M | 293M | 273M | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | -176M | -174M | |||||
Cash from Investing | -1.2B | -726M | -39M | -360M | -832M | |||||
Long-Term Debt Issued, Total | 983M | 995M | 346M | - | - | |||||
Total Debt Issued | 983M | 995M | 346M | - | - | |||||
Long-Term Debt Repaid, Total | -138M | -1.37B | -2.18B | -486M | -93M | |||||
Total Debt Repaid | -138M | -1.37B | -2.18B | -486M | -93M | |||||
Issuance of Common Stock | 13M | 2.38B | 2M | 4M | - | |||||
Repurchase of Common Stock | - | - | - | - | -860M | |||||
Common Dividends Paid | -814M | -421M | -474M | -533M | -552M | |||||
Common & Preferred Stock Dividends Paid | -814M | -421M | -474M | -533M | -552M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | 168M | 2.01B | -218M | -195M | -190M | |||||
Cash from Financing | 212M | 3.59B | -2.52B | -1.21B | -1.7B | |||||
Foreign Exchange Rate Adjustments | 70M | -44M | -175M | -25M | -61M | |||||
Miscellaneous Cash Flow Adjustments | - | -3.53B | - | - | - | |||||
Net Change in Cash | 1.05B | -848M | -1.66B | -763M | 1.02B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 314M | 325M | 220M | 263M | 239M | |||||
Cash Income Tax Paid (Refund) | 555M | 453M | 449M | 406M | 549M | |||||
Net Debt Issued / Repaid | 845M | -373M | -1.83B | -486M | -93M | |||||
Levered Free Cash Flow | -31.88B | 36.32B | 8.68B | -1.7B | 3.72B | |||||
Unlevered Free Cash Flow | -31.66B | 36.53B | 8.81B | -1.41B | 4.05B | |||||
Change In Net Working Capital | 33.74B | -34.5B | -6.72B | 4.31B | -923M |
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