- £1.99bn
- £1.31bn
- $768.30m
- 99
- 54
- 83
- 95
Annual cashflow statement for Plus500, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 500 | 311 | 370 | 271 | 273 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 77.2 | 111 | 13.7 | 27.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.7 | 15.2 | -30.9 | 59.7 | 34.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | 406 | 454 | 349 | 342 |
| Capital Expenditures | -0.3 | -0.8 | -0.8 | -8.2 | -4.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -32.5 | -4.6 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.3 | -33.3 | -5.4 | -8.2 | -4.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -232 | -212 | -261 | -368 | -349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | 156 | 181 | -23.5 | -16.7 |