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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,198.61
+798.74
(+1.55%)
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How I founded Britain's most respected removals firm
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Ping An Insurance (Group) Company of China, Ltd. (PZX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3405
+0.0600
(+1.40%)
At close: 08:10PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
96,443,000
85,665,000
111,008,000
101,618,000
143,099,000
-
Depreciation & amortisation
-
19,230,000
18,352,000
16,513,000
16,514,000
-
Change in working capital
-
281,411,000
355,006,000
-224,569,000
-2,935,000
-
Other working capital
377,548,000
352,593,000
467,905,000
77,930,000
302,080,000
-
Other non-cash items
-
26,369,000
24,699,000
29,990,000
28,233,000
-
Net cash provided by operating activities
-
360,403,000
476,776,000
90,116,000
312,075,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,650,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
-
Acquisitions, net
-
-
-37,620,000
-366,000
-978,000
-396,000
Purchases of investments
-2,418,380,000
-2,066,919,000
-2,406,664,000
-2,198,579,000
-2,680,660,000
-
Sales/maturities of investments
2,142,764,000
1,958,811,000
2,232,537,000
2,245,504,000
2,261,276,000
-
Other investing activities
4,420,000
10,784,000
3,783,000
4,003,000
3,000,000
-
Net cash used for investing activities
-288,218,000
-104,001,000
-215,760,000
27,933,000
-447,138,000
-
Net change in cash
-81,306,000
36,270,000
38,723,000
-21,623,000
121,282,000
-
Cash at beginning of period
462,326,000
444,202,000
405,479,000
424,748,000
303,466,000
-
Cash at end of period
374,106,000
480,472,000
444,202,000
403,125,000
424,748,000
-
Free cash flow
Operating cash flow
-
360,403,000
476,776,000
90,116,000
312,075,000
-
Capital expenditure
-8,650,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
-
Free cash flow
377,548,000
352,593,000
467,905,000
77,930,000
302,080,000
-
Data disclaimer
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