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Prudential plc (PRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.05-0.20 (-2.16%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,072,000
1,701,000
-1,007,000
-2,042,000
2,118,000
-
Change in working capital
-7,201,000
12,787,000
-20,440,000
-5,442,000
6,847,000
-
Other working capital
735,000
788,000
1,044,000
242,000
2,716,000
-
Other non-cash items
6,232,000
649,000
-415,000
3,112,000
-6,729,000
-
Net cash provided by operating activities
766,000
832,000
1,078,000
278,000
2,773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-44,000
-34,000
-36,000
-57,000
-
Acquisitions, net
-591,000
-591,000
-298,000
-773,000
-1,142,000
-
Net cash used for investing activities
2,000
-360,000
-39,000
-726,000
-1,193,000
-
Net change in cash
301,000
-738,000
-1,481,000
817,000
1,322,000
-
Cash at beginning of period
7,456,000
5,514,000
7,170,000
8,018,000
6,965,000
-
Cash at end of period
6,596,000
4,751,000
5,514,000
7,170,000
8,018,000
-
Free cash flow
Operating cash flow
766,000
832,000
1,078,000
278,000
2,773,000
-
Capital expenditure
-31,000
-44,000
-34,000
-36,000
-57,000
-
Free cash flow
735,000
788,000
1,044,000
242,000
2,716,000
-