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Plus500 Ltd. (PLUS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,288.00+14.00 (+0.62%)
At close: 05:14PM BST
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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
31/12/2019
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
-
Sales/maturities of investments
-
-
-
-
-
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
-