- £1.63bn
- £910.82m
- $726.20m
- 95
- 67
- 98
- 99
Annual cashflow statement for Plus500, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 500 | 311 | 370 | 271 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 18.6 | 77.2 | 111 | 13.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | 7.7 | 15.2 | -30.9 | 59.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 529 | 406 | 454 | 349 |
| Capital Expenditures | -0.1 | -0.3 | -0.8 | -0.8 | -8.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -32.5 | -4.6 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.3 | -33.3 | -5.4 | -8.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -232 | -212 | -261 | -368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 301 | 156 | 181 | -23.5 |