PageGroup plc
PAGE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28,443 | £77,068 | £139,012 | £118,356 |
| Dep. & Amort. | £62,924 | £66,781 | £60,592 | £53,728 |
| Deferred Tax | £0 | £0 | -£147,861 | -£157,454 |
| Stock-Based Comp. | £2,687 | £5,501 | £5,989 | £7,052 |
| Change in WC | £26,823 | £20,055 | -£20,688 | -£42,946 |
| Other Non-Cash | £5,778 | -£16,397 | £147,619 | £169,951 |
| Operating Cash Flow | £126,655 | £153,008 | £184,663 | £148,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15,662 | -£27,348 | -£31,675 | -£28,363 |
| Net Acquisitions | £0 | £0 | £2,080 | £2,629 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,927 | -£1,210 | £0 | £0 |
| Investing Cash Flow | -£13,735 | -£28,558 | -£29,595 | -£25,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£40,630 | -£40,045 | -£35,896 | -£37,026 |
| Stock Issued | £533 | £1,946 | £447 | £16,431 |
| Stock Repurch. | -£13,161 | -£17,529 | -£14,838 | -£10,369 |
| Dividends Paid | -£52,004 | -£100,064 | -£133,247 | -£100,230 |
| Other Fin. Act. | -£833 | -£1,070 | £0 | £0 |
| Financing Cash Flow | -£106,095 | -£156,762 | -£183,534 | -£131,194 |
| Forex Effect | -£1,615 | -£9,030 | £5,963 | -£3,763 |
| Net Chg. in Cash | £5,210 | -£41,342 | -£22,503 | -£12,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £90,138 | £131,480 | £153,983 | £165,987 |
| End Cash | £95,348 | £90,138 | £131,480 | £153,983 |
| Free Cash Flow | £110,993 | £121,627 | £152,988 | £120,324 |