Phoenix Group Holdings plc (LON: PHNX)
London
· Delayed Price · Currency is GBP · Price in GBp520.50
+4.00 (0.77%)
Dec 4, 2024, 6:20 PM BST
Phoenix Group Holdings 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 | -511 | -116 | -2,724 | -837 | 798 | 85 | Upgrade
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| Depreciation & Amortization | 29 | 29 | 25 | 38 | 46 | 38 | Upgrade
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| Other Amortization | 289 | 318 | 349 | 577 | 469 | 382 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -93 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -17,038 | -11,045 | 45,197 | -9,436 | -10,891 | -18,784 | Upgrade
|
| Stock-Based Compensation | 24 | 22 | 16 | 14 | 13 | 11 | Upgrade
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| Reinsurance Recoverable | -709 | -1,439 | 1,553 | -227 | 708 | -295 | Upgrade
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| Change in Insurance Reserves / Liabilities | 23,508 | 17,653 | -42,146 | 6,248 | 6,374 | 11,708 | Upgrade
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| Change in Other Net Operating Assets | -4,521 | -6,895 | -1,723 | 3,377 | 9,375 | 6,793 | Upgrade
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| Other Operating Activities | 513 | 248 | -1,044 | 467 | -190 | 145 | Upgrade
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| Operating Cash Flow | 2,540 | -863 | 866 | -1,020 | 6,754 | 68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 9832.35% | - | Upgrade
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| Cash Acquisitions | - | -20 | - | - | -979 | - | Upgrade
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| Investing Cash Flow | - | -20 | - | 304 | -979 | - | Upgrade
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| Long-Term Debt Issued | - | 410 | 61 | 17 | 1,445 | 100 | Upgrade
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| Total Debt Repaid | -1,058 | -422 | -496 | -356 | -73 | -149 | Upgrade
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| Net Debt Issued (Repaid) | -240 | -12 | -435 | -339 | 1,372 | -49 | Upgrade
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| Issuance of Common Stock | 2 | 6 | 4 | 2 | 2 | 2 | Upgrade
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| Common Dividends Paid | -556 | -549 | -525 | -511 | -432 | -367 | Upgrade
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| Other Financing Activities | -238 | -214 | -226 | -246 | -185 | -114 | Upgrade
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| Financing Cash Flow | -1,032 | -769 | -1,182 | -1,094 | 757 | -528 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 11 | -52 | -33 | -76 | - | - | Upgrade
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| Net Cash Flow | 1,519 | -1,704 | -349 | -1,886 | 6,532 | -460 | Upgrade
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| Free Cash Flow | 2,540 | -863 | 866 | -1,020 | 6,754 | 68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9832.35% | - | Upgrade
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| Free Cash Flow Margin | 10.07% | -4.27% | - | -4.39% | 30.97% | 0.23% | Upgrade
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| Free Cash Flow Per Share | 2.53 | -0.86 | 0.87 | -1.02 | 7.98 | 0.09 | Upgrade
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| Cash Interest Paid | 215 | 203 | 216 | 237 | 176 | 103 | Upgrade
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| Cash Income Tax Paid | 152 | 93 | 153 | 149 | 562 | 205 | Upgrade
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| Levered Free Cash Flow | 19,503 | 20,036 | -21,908 | -20,256 | 40,310 | 8,611 | Upgrade
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| Unlevered Free Cash Flow | 19,673 | 20,197 | -21,764 | -20,104 | 40,457 | 8,712 | Upgrade
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| Change in Net Working Capital | -19,088 | -19,449 | 20,605 | 19,844 | -39,208 | -7,827 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.