Plus500 Ltd.
PLUS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £273,100 | £271,400 | £370,400 | £310,600 |
| Dep. & Amort. | £6,200 | £4,100 | £3,400 | £2,500 |
| Deferred Tax | £0 | £0 | -£56,700 | -£4,400 |
| Stock-Based Comp. | £19,900 | £4,800 | £12,100 | £3,300 |
| Change in WC | £19,900 | £47,400 | £35,300 | -£7,300 |
| Other Non-Cash | £22,400 | £21,200 | £80,300 | £92,400 |
| Operating Cash Flow | £341,500 | £348,900 | £454,100 | £405,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,800 | -£8,200 | -£800 | -£800 |
| Net Acquisitions | £0 | £0 | -£4,600 | -£32,500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4,800 | -£8,200 | -£5,400 | -£33,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,300 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£195,000 | -£275,300 | -£138,800 | -£64,900 |
| Dividends Paid | -£150,200 | -£89,800 | -£119,900 | -£144,900 |
| Other Fin. Act. | £0 | -£2,700 | -£2,300 | -£2,000 |
| Financing Cash Flow | -£348,500 | -£367,800 | -£261,000 | -£211,800 |
| Forex Effect | -£4,900 | £3,600 | -£7,000 | -£4,800 |
| Net Chg. in Cash | -£16,700 | -£23,500 | £180,700 | £155,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £906,700 | £930,200 | £749,500 | £593,900 |
| End Cash | £890,000 | £906,700 | £930,200 | £749,500 |
| Free Cash Flow | £336,700 | £340,700 | £453,300 | £404,700 |