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Plus500 Ltd. (PLUS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,196.00+2.00 (+0.09%)
As of 03:59PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
271,400
271,400
370,400
310,600
500,100
Depreciation & amortisation
4,100
4,100
3,400
2,500
2,300
Stock-based compensation
4,800
4,800
12,100
3,300
8,300
Change in working capital
47,400
47,400
35,300
-7,300
25,600
Other working capital
340,700
340,700
453,300
404,700
528,400
Other non-cash items
-51,200
-51,200
-13,400
-6,200
-5,000
Net cash provided by operating activities
348,900
348,900
454,100
405,500
528,700
Cash flows from investing activities
Investments in property, plant and equipment
-8,200
-8,200
-800
-800
-300
Acquisitions, net
0
0
-4,600
-32,500
0
Net cash used for investing activities
-8,200
-8,200
-5,400
-33,300
-300
Net change in cash
-27,100
-27,100
187,700
160,400
296,200
Cash at beginning of period
930,200
930,200
749,500
593,900
292,900
Cash at end of period
906,700
906,700
930,200
749,500
593,900
Free cash flow
Operating cash flow
348,900
348,900
454,100
405,500
528,700
Capital expenditure
-8,200
-8,200
-800
-800
-300
Free cash flow
340,700
340,700
453,300
404,700
528,400