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Admiral Group PLC (FLN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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33.38+0.14 (+0.42%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
400,900
338,000
286,500
997,900
528,800
-
Depreciation & amortization
67,400
58,700
41,900
68,300
42,800
-
Stock based compensation
67,800
63,300
57,300
65,200
54,000
-
Change in working capital
594,000
193,600
-53,200
-229,700
237,400
-
Other working capital
279,300
203,100
378,300
175,400
565,700
-
Other non-cash items
56,300
46,700
26,000
17,300
19,800
-
Net cash provided by operating activites
427,500
279,000
476,900
244,600
608,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-148,200
-75,900
-98,600
-69,200
-43,100
-
Acquisitions, net
-
0
-2,400
-14,800
0
-
Net cash used for investing activites
-148,200
-75,900
-101,000
387,800
-43,100
-
Net change in cash
-82,700
31,300
-49,100
67,600
67,600
-
Cash at beginning of period
462,700
297,000
372,700
351,700
281,700
-
Cash at end of period
380,000
353,100
297,000
372,700
351,700
-
Free Cash Flow
Operating Cash Flow
427,500
279,000
476,900
244,600
608,800
-
Capital Expenditure
-148,200
-75,900
-98,600
-69,200
-43,100
-
Free Cash Flow
279,300
203,100
378,300
175,400
565,700
-