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Principal Financial Group Inc (PG4.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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77.00
+0.50
(+0.65%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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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
1,295,800
623,200
4,756,900
1,580,200
1,395,800
Depreciation & amortization
-
272,700
295,900
275,300
251,900
Stock based compensation
-
99,400
91,300
96,100
87,200
Change in working capital
-
1,934,400
2,461,900
1,643,500
1,982,100
Accounts receivable
-
-36,700
-3,301,900
8,300
61,900
Other working capital
3,593,900
3,690,400
3,056,600
3,124,500
3,600,500
Other non-cash items
-
-495,000
-565,000
-488,100
-140,100
Net cash provided by operating activites
3,681,300
3,792,400
3,172,900
3,254,400
3,709,300
Cash flows from investing activities
Investments in property, plant and equipment
-87,400
-102,000
-116,300
-129,900
-108,800
Acquisitions, net
-
-
-
0
0
Purchases of investments
-11,399,400
-12,336,300
-19,420,800
-16,768,100
-15,750,500
Sales/Maturities of investments
10,222,100
11,079,100
21,583,400
13,695,300
11,863,400
Net cash used for investing activites
-1,586,000
-1,346,900
1,058,500
-5,693,700
-4,996,500
Cash flows from financing activities
Debt repayment
-706,300
-764,000
-302,000
-1,800
-65,800
Common stock issued
50,900
57,800
181,700
86,700
42,800
Common stock repurchased
-786,100
-740,400
-1,695,000
-937,200
-307,000
Dividends Paid
-632,400
-625,500
-642,300
-654,100
-614,500
Other financing activites
-475,400
-1,186,700
725,900
3,417,700
1,969,300
Net cash used privided by (used for) financing activities
-2,567,800
-2,585,800
-1,715,400
1,921,500
1,621,100
Net change in cash
-472,500
-140,300
2,516,000
-517,800
333,900
Cash at beginning of period
4,640,900
4,848,000
2,332,000
2,849,800
2,515,900
Cash at end of period
4,168,400
4,707,700
4,848,000
2,332,000
2,849,800
Free Cash Flow
Operating Cash Flow
3,681,300
3,792,400
3,172,900
3,254,400
3,709,300
Capital Expenditure
-87,400
-102,000
-116,300
-129,900
-108,800
Free Cash Flow
3,593,900
3,690,400
3,056,600
3,124,500
3,600,500
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