PageGroup plc (FRA:3MI)
Germany · Delayed Price · Currency is EUR 2.300
-0.040 (-1.71%)
At close: Jan 30, 2026
PageGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11.81 | 28.44 | 77.07 | 139.01 | 118.36 | -5.74 |
Depreciation & Amortization | 51.19 | 52.26 | 55.05 | 47.27 | 43.69 | 47.27 |
Other Amortization | 10.66 | 10.66 | 11.73 | 13.32 | 10.03 | 14.52 |
Loss (Gain) From Sale of Assets | 0.77 | 1.05 | 0.82 | 4.4 | -0.06 | 0.26 |
Stock-Based Compensation | 1.24 | 2.69 | 5.5 | 5.99 | 7.05 | 5.28 |
Other Operating Activities | -9.99 | 4.73 | -17.22 | -4.53 | 13.11 | -8.98 |
Change in Accounts Receivable | 26.45 | 47.44 | 46.06 | -61.51 | -115.32 | 124.37 |
Change in Accounts Payable | -16.13 | -20.62 | -26 | 40.82 | 72.37 | -39.76 |
Operating Cash Flow | 76 | 126.66 | 153.01 | 184.77 | 149.24 | 137.21 |
Operating Cash Flow Growth | -44.92% | -17.22% | -17.19% | 23.81% | 8.77% | -12.67% |
Capital Expenditures | -14.66 | -15.66 | -27.35 | -21.98 | -10.23 | -4.89 |
Sale of Property, Plant & Equipment | 1.79 | 2.36 | 0.59 | 2.08 | 2.63 | 0.92 |
Sale (Purchase) of Intangibles | -2.75 | -2.61 | -4.03 | -9.69 | -18.13 | -17.77 |
Other Investing Activities | 2.07 | 2.17 | 2.24 | 1.1 | 0.29 | 0.59 |
Investing Cash Flow | -13.55 | -13.74 | -28.56 | -28.49 | -25.44 | -21.16 |
Long-Term Debt Repaid | - | -40.63 | -40.05 | -35.9 | -37.03 | -39.23 |
Net Debt Issued (Repaid) | -20.2 | -40.63 | -40.05 | -35.9 | -37.03 | -39.23 |
Issuance of Common Stock | 0.24 | 0.53 | 1.95 | 0.45 | 16.43 | 0.39 |
Repurchase of Common Stock | -8.35 | -13.16 | -17.53 | -14.84 | -10.37 | -14.37 |
Common Dividends Paid | -53.67 | -52 | -50.06 | -48.35 | -15 | - |
Other Financing Activities | -0.83 | -0.83 | -1.07 | -1.21 | -0.84 | -0.41 |
Financing Cash Flow | -82.81 | -106.1 | -156.76 | -184.75 | -132.04 | -53.63 |
Foreign Exchange Rate Adjustments | -3.06 | -1.62 | -9.03 | 5.96 | -3.76 | 5.73 |
Net Cash Flow | -23.41 | 5.21 | -41.34 | -22.5 | -12 | 68.16 |
Free Cash Flow | 61.34 | 110.99 | 125.66 | 162.79 | 139.01 | 132.32 |
Free Cash Flow Growth | -45.28% | -11.67% | -22.81% | 17.11% | 5.05% | -10.30% |
Free Cash Flow Margin | 3.74% | 6.38% | 6.25% | 8.18% | 8.46% | 10.14% |
Free Cash Flow Per Share | 0.20 | 0.35 | 0.40 | 0.51 | 0.43 | 0.41 |
Cash Interest Paid | 0.83 | 0.83 | 1.07 | 1.21 | 0.84 | 0.41 |
Cash Income Tax Paid | 24.34 | 19.28 | 58.96 | 61.6 | 37.05 | 31.75 |
Levered Free Cash Flow | 68.45 | 112.23 | 123.94 | 120.78 | 102.99 | 121.15 |
Unlevered Free Cash Flow | 72.5 | 115.66 | 126.2 | 122.54 | 104.34 | 122.44 |
Change in Working Capital | 10.33 | 26.82 | 20.06 | -20.69 | -42.95 | 84.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.