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Admiral Group plc (ADM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,799.00+20.00 (+0.72%)
At close: 05:33PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
338,000
338,000
286,500
997,900
528,800
Depreciation & amortisation
58,700
58,700
41,900
68,300
42,800
Stock-based compensation
63,300
63,300
57,300
65,200
54,000
Change in working capital
193,600
193,600
-53,200
-229,700
237,400
Other working capital
203,100
203,100
378,300
175,400
565,700
Other non-cash items
46,700
46,700
26,000
17,300
19,800
Net cash provided by operating activities
279,000
279,000
476,900
244,600
608,800
Cash flows from investing activities
Investments in property, plant and equipment
-75,900
-75,900
-98,600
-69,200
-43,100
Acquisitions, net
0
0
-2,400
-14,800
0
Net cash used for investing activities
-75,900
-75,900
-101,000
387,800
-43,100
Net change in cash
31,300
31,300
-49,100
67,600
67,600
Cash at beginning of period
297,000
297,000
372,700
351,700
281,700
Cash at end of period
353,100
353,100
297,000
372,700
351,700
Free cash flow
Operating cash flow
279,000
279,000
476,900
244,600
608,800
Capital expenditure
-75,900
-75,900
-98,600
-69,200
-43,100
Free cash flow
203,100
203,100
378,300
175,400
565,700