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Admiral Group PLC (FLN.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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30.54-0.38 (-1.23%)
At close: 07:31PM 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
338,000
338,000
286,500
997,900
528,800
-
Depreciation & amortization
58,700
58,700
41,900
68,300
42,800
-
Stock based compensation
63,300
63,300
57,300
65,200
54,000
-
Change in working capital
193,600
193,600
-53,200
-229,700
237,400
-
Other working capital
203,100
203,100
378,300
175,400
565,700
-
Other non-cash items
46,700
46,700
26,000
17,300
19,800
-
Net cash provided by operating activites
279,000
279,000
476,900
244,600
608,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,900
-75,900
-98,600
-69,200
-43,100
-
Acquisitions, net
0
0
-2,400
-14,800
0
-
Net cash used for investing activites
-75,900
-75,900
-101,000
387,800
-43,100
-
Net change in cash
31,300
31,300
-49,100
67,600
67,600
-
Cash at beginning of period
297,000
297,000
372,700
351,700
281,700
-
Cash at end of period
353,100
353,100
297,000
372,700
351,700
-
Free Cash Flow
Operating Cash Flow
279,000
279,000
476,900
244,600
608,800
-
Capital Expenditure
-75,900
-75,900
-98,600
-69,200
-43,100
-
Free Cash Flow
203,100
203,100
378,300
175,400
565,700
-