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Admiral Group PLC (ADML)

Frankfurt
Currency in EUR
31.86
+0.24(+0.76%)
Delayed Data

ADML Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa236.6608.8244.6476.9279
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+28.52%+157.31%-59.82%+94.97%-41.5%
aa.aaaa.aaaa.aaaa.aaaa.aa432.4528.8997.9286.5338
aa.aaaa.aaaa.aaaa.aaaa.aa23.923.623.618.218.2
aa.aaaa.aaaa.aaaa.aaaa.aa-237.137.2-796.2148.5-117.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.6-43.1387.8-101-75.9
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-40.59%-28.27%+999.77%-126.04%+24.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.6-18.2-10.6-10-17.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17-24.9398.4-91-58.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-304.9-498.1-564.8-425-171.8
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-184.16%-63.37%-13.39%+24.75%+59.58%
aa.aaaa.aaaa.aaaa.aaaa.aa136.20.1185.9267.8181.1
aa.aaaa.aaaa.aaaa.aaaa.aa136.20.1185.9267.8181.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.9-55.7-9.6-9.2-10.7
aa.aaaa.aaaa.aaaa.aaaa.aa-60.9-55.7-9.6-9.2-10.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-260.58-322.28-720.9-525.55-257.65
aa.aaaa.aaaa.aaaa.aaaa.aa-119.62-120.22-20.2-158.05-84.55
aa.aaaa.aaaa.aaaa.aaaa.aa6.82.4-5.3-26.624.8
aa.aaaa.aaaa.aaaa.aaaa.aa---41.3--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-95.17021-75.756.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa376.8202.5351.7372.7297
aa.aaaa.aaaa.aaaa.aaaa.aa281.7272.5372.7297353.1
aa.aaaa.aaaa.aaaa.aaaa.aa65.44295.08846.61-1,177.4553.75
aa.aaaa.aaaa.aaaa.aaaa.aa+163.06%+350.93%+186.91%-239.08%+104.56%
aa.aaaa.aaaa.aaaa.aaaa.aa2.57%5.78%1.57%5.25%2.16%
* In Millions of GBP (except for per share items)