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Abrdn PLC (ABDNl)

BATS Europe
Currency in GBP
141.05
+0.77(+0.55%)
Closed

ABDNl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2015614110221
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.6%-72.14%-75%+685.71%+100.91%
aa.aaaa.aaaa.aaaa.aaaa.aa266833994-5581
aa.aaaa.aaaa.aaaa.aaaa.aa190157126154147
aa.aaaa.aaaa.aaaa.aaaa.aa4141211413
aa.aaaa.aaaa.aaaa.aaaa.aa-163-801-1,13230912
aa.aaaa.aaaa.aaaa.aaaa.aa-133-174519148
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,8211,014755-86542
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+132.61%-44.32%-25.54%-111.39%+730.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-28-13-12-21-18
aa.aaaa.aaaa.aaaa.aaaa.aa2----
aa.aaaa.aaaa.aaaa.aaaa.aa5-45-119-1,367-99
aa.aaaa.aaaa.aaaa.aaaa.aa--8112-139
aa.aaaa.aaaa.aaaa.aaaa.aa1,8421,0807741,302520
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,615-1,064-243-761-711
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39011517-70944
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2251,5081,3871,8421,152
aa.aaaa.aaaa.aaaa.aaaa.aa1,6151,5191,9041,1331,196
aa.aaaa.aaaa.aaaa.aaaa.aa1,551.88421.880733.88451.13
aa.aaaa.aaaa.aaaa.aaaa.aa+149.86%-72.82%-100%--38.53%
aa.aaaa.aaaa.aaaa.aaaa.aa2.03%0.50%-1.06%2.45%5.36%
* In Millions of GBP (except for per share items)