Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,462.54
+2.06
(+0.04%)
DOW
39,156.84
+37.98
(+0.10%)
CAD/USD
0.7276
-0.0035
(-0.48%)
CRUDE OIL
82.88
+1.34
(+1.64%)
Bitcoin CAD
86,525.54
+1,852.04
(+2.19%)
St. James's Place plc (1IV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.45
-0.04
(-0.62%)
As of 08:14AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,100
-10,100
406,800
286,700
262,000
Depreciation & amortization
42,600
42,600
34,200
35,900
31,500
Stock based compensation
4,900
4,900
20,500
22,900
10,600
Change in working capital
-740,700
-740,700
-724,800
829,600
-340,100
Other working capital
-3,500
-3,500
-810,700
1,407,000
-150,900
Other non-cash items
-90,700
-90,700
-49,400
-3,900
-21,500
Net cash provided by operating activites
18,600
18,600
-790,600
1,429,600
-124,100
Cash flows from investing activities
Investments in property, plant and equipment
-22,100
-22,100
-20,100
-22,600
-26,800
Acquisitions, net
-14,200
-14,200
-13,900
-6,600
-22,400
Sales/Maturities of investments
-
-
262,500
0
-
Net cash used for investing activites
-35,200
-35,200
-30,000
-25,100
-49,200
Net change in cash
-226,100
-226,100
-1,401,100
1,172,900
-353,100
Cash at beginning of period
6,432,800
6,432,800
7,832,900
6,660,100
7,013,600
Cash at end of period
6,204,300
6,204,300
6,432,800
7,832,900
6,660,100
Free Cash Flow
Operating Cash Flow
18,600
18,600
-790,600
1,429,600
-124,100
Capital Expenditure
-22,100
-22,100
-20,100
-22,600
-26,800
Free Cash Flow
-3,500
-3,500
-810,700
1,407,000
-150,900
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.