Aberdeen Group Plc (LON:ABDN)
London
· Delayed Price · Currency is GBP · Price in GBX 152.60
-2.70 (-1.74%)
Apr 2, 2025, 4:35 PM BST
Aberdeen Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 237 | 1 | -558 | 994 | 833 | Upgrade
|
| Depreciation & Amortization | 138 | 147 | 154 | 126 | 157 | Upgrade
|
| Other Amortization | 14 | 13 | 14 | 21 | 41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89 | -85 | 7 | -131 | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9 | 112 | 376 | 23 | 1,066 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11 | -2 | 3 | -1,236 | -1,813 | Upgrade
|
| Loss (Gain) on Equity Investments | -24 | -1 | -5 | 37 | -114 | Upgrade
|
| Stock-Based Compensation | 26 | 24 | 24 | 43 | 64 | Upgrade
|
| Other Operating Activities | 3 | -36 | -96 | 132 | 18 | Upgrade
|
| Change in Accounts Receivable | 91 | -184 | 174 | 26 | 46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -68 | 6 | Upgrade
|
| Change in Other Net Operating Assets | -181 | 232 | 17 | 47 | -226 | Upgrade
|
| Operating Cash Flow | 213 | 221 | 110 | 14 | 56 | Upgrade
|
| Operating Cash Flow Growth | -3.62% | 100.91% | 685.71% | -75.00% | -72.14% | Upgrade
|
| Capital Expenditures | -7 | -18 | -21 | -12 | -13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -2 | -99 | -1,367 | -119 | -45 | Upgrade
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| Divestitures | 49 | 139 | - | 112 | -8 | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -21 | 8 | -56 | -12 | Upgrade
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| Investment in Securities | 242 | 582 | 1,322 | 863 | 1,125 | Upgrade
|
| Other Investing Activities | - | -41 | -28 | -33 | -33 | Upgrade
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| Investing Cash Flow | 258 | 542 | -86 | 755 | 1,014 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 208 | - | Upgrade
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| Long-Term Debt Repaid | -23 | -24 | -138 | -27 | -29 | Upgrade
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| Net Debt Issued (Repaid) | -23 | -24 | -138 | 181 | -29 | Upgrade
|
| Repurchase of Common Stock | -26 | -329 | -348 | -82 | -415 | Upgrade
|
| Common Dividends Paid | -260 | -279 | -307 | -308 | -479 | Upgrade
|
| Other Financing Activities | -33 | -79 | 32 | -34 | -41 | Upgrade
|
| Financing Cash Flow | -342 | -711 | -761 | -243 | -1,064 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -8 | 28 | -9 | 5 | Upgrade
|
| Net Cash Flow | 125 | 44 | -709 | 517 | 11 | Upgrade
|
| Free Cash Flow | 206 | 203 | 89 | 2 | 43 | Upgrade
|
| Free Cash Flow Growth | 1.48% | 128.09% | 4350.00% | -95.35% | -75.14% | Upgrade
|
| Free Cash Flow Margin | 15.04% | 13.77% | 5.79% | 0.12% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.04 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 47 | 29 | 42 | 35 | 38 | Upgrade
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| Cash Income Tax Paid | 25 | 75 | 64 | 55 | 66 | Upgrade
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| Levered Free Cash Flow | 116.5 | 451.13 | 733.88 | - | 421.88 | Upgrade
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| Unlevered Free Cash Flow | 121.13 | 455.75 | 752 | 19.38 | 441.88 | Upgrade
|
| Change in Net Working Capital | 77 | -228 | -498 | 257 | -158 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.