Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 631.2M | 749.1M | 316M | 404M |
| Net income | 688.9M | 796.2M | 317M | 347M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | 33.1M | 8M | 6M |
| Accounts receivable | -47.7M | -36.9M | 5M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6M | -43.3M | -14M | -8M |
| Investing activities | -425.4M | -479.0M | -1.2B | -584M |
| Capital expenditures | -209.5M | -194.9M | -148M | -121M |
| Net intangibles | -55.2M | -56.1M | -37M | -32M |
| Net acquisitions | -215.8M | -284.1M | -1.0B | -463M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -761.7M | -259.9M | 1.4B | -329M |
| Long term debt issuance | 0 | 0 | 2.4B | 5M |
| Long term debt payments | -463.0M | 0 | -844M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -287.3M | -256.1M | -122M | -139M |
| Other financing charges | -11.3M | -3.8M | 26M | -28M |
| End cash position | 466.8M | 1.1B | 879M | 242M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 581.0M | 670.1M | 410M | 403M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.