Plus500 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Share-Based Compensation	4.8	4.8	12.1	3.3	8.3	-3.8	Upgrade
Other Operating Activities	21.2	21.2	32.9	96.4	-7.6	-9.7	Upgrade
Operating Cash Flow	348.9	348.9	454.1	405.5	528.7	127.3	Upgrade
Operating Cash Flow Growth	-23.17%	-23.17%	11.99%	-23.30%	315.32%	-68.21%	Upgrade
Capital Expenditures	-8.2	-8.2	-0.8	-0.8	-0.3	-0.1	Upgrade
Investing Cash Flow	-8.2	-8.2	-5.4	-33.3	-0.3	-0.1	Upgrade
Financing Cash Flow	-367.8	-367.8	-261	-211.8	-232.2	-150.1	Upgrade
Net Cash Flow	-23.5	-23.5	180.7	155.6	301	-22.4	Upgrade
Free Cash Flow	340.7	340.7	453.3	404.7	528.4	127.2	Upgrade
Free Cash Flow Growth	-24.84%	-24.84%	12.01%	-23.41%	315.41%	-68.18%	Upgrade
Free Cash Flow Margin	47.38%	47.38%	55.61%	56.99%	61.04%	36.66%	Upgrade
Free Cash Flow Per Share	3.92	3.92	4.61	3.97	4.97	1.13	Upgrade

Source: S&P Capital IQ. Capital Markets template.