M&G plc (LON: MNG)
London
· Delayed Price · Currency is GBP · Price in GBX207.72
+3.32 (1.63%)
Jul 22, 2024, 2:44 PM GMT
M&G plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | 297 | 297 | -2,068 | 83 | 1,138 | 1,120 | Upgrade
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| Depreciation & Amortization | 143 | 143 | 142 | 123 | 109 | 97 | Upgrade
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| Amortization of Goodwill & Intangibles | 33 | 33 | 34 | 25 | 19 | 11 | Upgrade
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| Total Depreciation & Amortization | 176 | 176 | 176 | 148 | 128 | 108 | Upgrade
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| Change in Insurance Reserves / Liabilities | 838 | 838 | -21,958 | -9,846 | -895 | 23,037 | Upgrade
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| Change in Other Net Operating Assets | 682 | 682 | 24,281 | 10,933 | 2,168 | -24,372 | Upgrade
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| Other Operating Activities | 23 | 23 | -935 | -16 | 37 | 225 | Upgrade
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| Operating Cash Flow | 2,016 | 2,016 | -504 | 1,302 | 2,576 | 206 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -49.46% | 1150.49% | -85.35% | Upgrade
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| Capital Expenditures | -496 | -496 | -573 | -770 | -821 | -393 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 1 | 41 | - | 8 | Upgrade
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| Investing Cash Flow | -603 | -603 | -368 | -466 | -957 | -382 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,219 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3,219 | Upgrade
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| Total Debt Repaid | -25 | -25 | -30 | -23 | -24 | -25 | Upgrade
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| Net Debt Issued (Repaid) | -25 | -25 | -30 | -23 | -24 | 3,194 | Upgrade
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| Issuance of Common Stock | 9 | 9 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -503 | - | -105 | - | Upgrade
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| Total Dividends Paid | -462 | -462 | -465 | -466 | -462 | -3,516 | Upgrade
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| Other Financing Activities | -202 | -202 | -204 | -192 | -189 | -22 | Upgrade
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| Financing Cash Flow | -680 | -680 | -1,202 | -681 | -880 | -344 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | -27 | 50 | -23 | -9 | -4 | Upgrade
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| Net Cash Flow | 706 | 706 | -2,024 | 132 | 730 | -524 | Upgrade
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| Free Cash Flow | 1,520 | 1,520 | -1,077 | 532 | 1,755 | -187 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.69% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.63 | -0.44 | 0.21 | 0.68 | -0.07 | Upgrade
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| Levered Free Cash Flow | 4,462 | 4,462 | 10,680 | 10,419 | -3,616.63 | -5,817.63 | Upgrade
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| Unlevered Free Cash Flow | 4,691 | 4,691 | 10,866 | 10,620 | -3,416.63 | -5,703.88 | Upgrade
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| Change in Net Working Capital | -4,155 | -4,155 | -13,297 | -10,449 | 4,689 | 8,048 | Upgrade
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Source: S&P Capital IQ. Insurance template.