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Admiral Group plc (ADM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,597.00-30.00 (-1.14%)
At close: 05:27PM 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
31/12/2019
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
-