Admiral Group plc (LON: ADM)
London
· Delayed Price · Currency is GBP · Price in GBp2,431.00
+28.00 (1.17%)
Nov 21, 2024, 4:36 PM BST
Admiral Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 400.9 | 338 | 286.5 | 997.9 | 528.8 | 432.4 | Upgrade
|
| Depreciation & Amortization | 17.7 | 18.2 | 18.2 | 23.6 | 23.6 | 23.9 | Upgrade
|
| Other Amortization | 49.5 | 40.3 | 23.7 | 19.3 | 19.2 | 17.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.5 | -2.5 | -1.8 | 2.6 | - | - | Upgrade
|
| Stock-Based Compensation | 67.8 | 63.3 | 57.3 | 64.8 | 54 | 53.4 | Upgrade
|
| Change in Accounts Receivable | -110.9 | -94.7 | 75.1 | -9.2 | 25.1 | -147 | Upgrade
|
| Reinsurance Recoverable | 74 | -141.8 | -124.2 | -92.9 | -11.5 | -188.2 | Upgrade
|
| Change in Accounts Payable | -92.4 | 52.4 | -96.3 | -56.1 | 40.2 | 174.4 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 727.2 | 451.3 | 372.8 | 133.7 | 106.3 | 238.6 | Upgrade
|
| Change in Other Net Operating Assets | -3.9 | -73.6 | -280.6 | -205.2 | 77.3 | -168.7 | Upgrade
|
| Other Operating Activities | -718.8 | -386.3 | 133.9 | -292.1 | -283.1 | -214.6 | Upgrade
|
| Operating Cash Flow | 427.5 | 279 | 476.9 | 244.6 | 608.8 | 236.6 | Upgrade
|
| Operating Cash Flow Growth | 72.31% | -41.50% | 94.97% | -59.82% | 157.31% | 28.52% | Upgrade
|
| Capital Expenditures | -4.2 | -17.1 | -10 | -10.6 | -18.2 | -16.6 | Upgrade
|
| Purchase / Sale of Intangible Assets | -58.8 | -58.8 | -88.6 | -58.6 | -24.8 | -17 | Upgrade
|
| Investment in Securities | - | - | -2.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 457 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -148.2 | -75.9 | -101 | 387.8 | -43.1 | -33.6 | Upgrade
|
| Long-Term Debt Issued | - | 181.1 | 267.8 | 185.9 | 0.1 | 136.2 | Upgrade
|
| Total Debt Repaid | -20 | -10.7 | -9.2 | -9.6 | -55.7 | -60.9 | Upgrade
|
| Net Debt Issued (Repaid) | -17.8 | 170.4 | 258.6 | 176.3 | -55.6 | 75.3 | Upgrade
|
| Common Dividends Paid | -258.95 | -257.65 | -525.55 | -720.9 | -322.28 | -260.58 | Upgrade
|
| Other Financing Activities | -35.8 | -35.1 | -25.3 | -20.2 | -16.8 | -12.4 | Upgrade
|
| Financing Cash Flow | -362 | -171.8 | -425 | -564.8 | -498.1 | -304.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.4 | 24.8 | -26.6 | -5.3 | 2.4 | 6.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -41.3 | - | - | Upgrade
|
| Net Cash Flow | -99.1 | 56.1 | -75.7 | 21 | 70 | -95.1 | Upgrade
|
| Free Cash Flow | 423.3 | 261.9 | 466.9 | 234 | 590.6 | 220 | Upgrade
|
| Free Cash Flow Growth | 79.06% | -43.91% | 99.53% | -60.38% | 168.45% | 26.36% | Upgrade
|
| Free Cash Flow Margin | 10.27% | 7.46% | 15.44% | 15.06% | 45.27% | 18.11% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 0.86 | 1.55 | 0.78 | 2.00 | 0.75 | Upgrade
|
| Cash Interest Paid | 35.8 | 35.1 | 25.3 | 20.2 | 19.2 | 14 | Upgrade
|
| Cash Income Tax Paid | 125.4 | 133 | 91.2 | 126.7 | 175 | 92.8 | Upgrade
|
| Levered Free Cash Flow | 1,033 | 53.75 | -1,177 | 846.61 | 295.08 | 65.44 | Upgrade
|
| Unlevered Free Cash Flow | 1,070 | 83.06 | -1,162 | 858.99 | 308.51 | 78.44 | Upgrade
|
| Change in Net Working Capital | -636.5 | 268.9 | 1,404 | -363.3 | 134.5 | 305.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.