Plus500 Ltd.
PLUS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £273 | £271 | £370 | £311 |
| Dep. & Amort. | £6 | £4 | £3 | £3 |
| Deferred Tax | £0 | £0 | -£57 | -£4 |
| Stock-Based Comp. | £20 | £5 | £12 | £3 |
| Change in WC | £20 | £47 | £35 | -£7 |
| Other Non-Cash | £22 | £21 | £80 | £92 |
| Operating Cash Flow | £342 | £349 | £454 | £406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£8 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | -£5 | -£33 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£5 | -£8 | -£5 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£195 | -£275 | -£139 | -£65 |
| Dividends Paid | -£150 | -£90 | -£120 | -£145 |
| Other Fin. Act. | £0 | -£3 | -£2 | -£2 |
| Financing Cash Flow | -£349 | -£368 | -£261 | -£212 |
| Forex Effect | -£5 | £4 | -£7 | -£5 |
| Net Chg. in Cash | -£17 | -£24 | £181 | £156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £907 | £930 | £750 | £594 |
| End Cash | £890 | £907 | £930 | £750 |
| Free Cash Flow | £337 | £341 | £453 | £405 |