Jupiter Fund Management Plc (LON: JUP)
London
· Delayed Price · Currency is GBP · Price in GBX81.70
+0.20 (0.25%)
Sep 13, 2024, 4:35 PM BST
Jupiter Fund Management 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 | -8.9 | -12.9 | 47.9 | 149.6 | 105.3 | 122.8 | Upgrade
|
| Depreciation & Amortization | 24.4 | 24 | 24.6 | 24.4 | 15.4 | 5.8 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 2.2 | 1.8 | 1.9 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.1 | -5 | 28.2 | -9.4 | -7 | -4.9 | Upgrade
|
| Stock-Based Compensation | 15.5 | 18.5 | 13.6 | 25.6 | 20 | 25.1 | Upgrade
|
| Other Operating Activities | 68.1 | 76.3 | 58.7 | -70.9 | 4.3 | -7.1 | Upgrade
|
| Change in Accounts Receivable | 51.7 | -14.4 | 12.2 | 39.1 | -53.2 | -12.1 | Upgrade
|
| Change in Accounts Payable | -56.6 | -0.3 | -25.1 | 28.7 | 17.9 | 18.4 | Upgrade
|
| Operating Cash Flow | 82.7 | 88 | 162.3 | 188.9 | 104.6 | 149.8 | Upgrade
|
| Operating Cash Flow Growth | -12.58% | -45.78% | -14.08% | 80.59% | -30.17% | -12.14% | Upgrade
|
| Capital Expenditures | -1.4 | -0.6 | -1.2 | -1.4 | -1.3 | -1.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 68.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.1 | -2.9 | -4.1 | -2.1 | -1.3 | -1.7 | Upgrade
|
| Investment in Securities | -233 | -58.5 | 39.4 | -9.6 | -2.5 | -39.4 | Upgrade
|
| Other Investing Activities | 7.9 | 5.4 | 1 | 1.1 | 0.8 | 1.1 | Upgrade
|
| Investing Cash Flow | -230.6 | -56.6 | 35.1 | -12 | 63.9 | -41.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.9 | -7.8 | -5.2 | -117.7 | -5.1 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -4.9 | -7.8 | -5.2 | -68.7 | -5.1 | Upgrade
|
| Repurchase of Common Stock | -1 | -26.5 | -29.4 | -48.5 | -10.7 | -32.4 | Upgrade
|
| Common Dividends Paid | -35.4 | -20.4 | -90.2 | -93.3 | -83.9 | -76.4 | Upgrade
|
| Other Financing Activities | 126.4 | 24.2 | 10.4 | -4.2 | 3.5 | 34.5 | Upgrade
|
| Financing Cash Flow | 69.2 | -42.4 | -117 | -167.7 | -159.8 | -130.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.6 | -1.1 | 2.6 | - | - | - | Upgrade
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| Net Cash Flow | -77.1 | -12.1 | 83 | 9.2 | 8.7 | -22.3 | Upgrade
|
| Free Cash Flow | 81.3 | 87.4 | 161.1 | 187.5 | 103.3 | 147.9 | Upgrade
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| Free Cash Flow Growth | -13.51% | -45.75% | -14.08% | 81.51% | -30.16% | -12.38% | Upgrade
|
| Free Cash Flow Margin | 22.49% | 23.70% | 40.55% | 32.98% | 22.56% | 39.01% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.17 | 0.30 | 0.34 | 0.20 | 0.32 | Upgrade
|
| Cash Interest Paid | 4.6 | 4.6 | 4.5 | 5.1 | 0.6 | - | Upgrade
|
| Cash Income Tax Paid | 23.7 | 21.1 | 12.8 | 48.6 | 27.2 | 34.2 | Upgrade
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| Levered Free Cash Flow | 230.59 | 127.8 | 133.85 | 112.99 | 119.08 | 107.33 | Upgrade
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| Unlevered Free Cash Flow | 234.34 | 131.55 | 137.79 | 117.05 | 122.14 | 108.45 | Upgrade
|
| Change in Net Working Capital | -143.7 | -35.5 | -60.5 | 58.5 | 27.5 | 22.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.