Phoenix Group Holdings plc
Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. The company operates through four segments: UK Heritage, UK Open, Europe, and Management Services. It provides a range of pensions and savings products to sup…
Insurance - Life
GB, London [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -320.00 | 3,395.00 | 3,676.00 | -2,361.00 | 1,012.00 | -3,770.00 | -686.00 | -1,897.00 | 1,121.00 | -353.00 | -35.00 | 6,578.00 | -1,257.00 | -3,284.00 | 6,920.00 | |
| Operating Cash (Net) | -320.00 | 3,395.00 | 3,676.00 | -2,361.00 | 1,012.00 | -3,770.00 | -686.00 | -1,897.00 | 1,121.00 | -353.00 | -35.00 | 6,578.00 | -1,257.00 | -3,284.00 | 6,920.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -828.00 | 6,345.00 | 4,841.00 | -1,637.00 | 824.00 | -637.00 | -2,056.00 | 2,551.00 | 3,743.00 | -13,552.00 | 18,244.00 | 16,413.00 | 9,455.00 | -47,301.00 | 17,296.00 | |
| Other WC | - - | - - | - - | - - | 810.00 | -643.00 | -2,050.00 | 2,617.00 | 3,874.00 | -13,638.00 | 18,244.00 | 16,413.00 | 9,455.00 | -47,301.00 | 17,296.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 6,739.00 | -3.00 | -7.00 | - - | - - | 332.00 | - - | -1,229.00 | - - | 1,607.00 | -11.00 | -988.00 | 304.00 | - - | -20.00 | |
| Capital Expenditure | - - | -3.00 | -7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -11.00 | -9.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -3.00 | -7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | 6,146.00 | - - | - - | - - | - - | 332.00 | - - | -1,229.00 | - - | 1,607.00 | - - | -979.00 | 304.00 | - - | -20.00 | |
| Other Investing Activities | 593.00 | - - | - - | - - | - - | 332.00 | - - | - - | - - | 2.00 | - - | - - | 115.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -341.00 | -285.00 | -1,134.00 | -334.00 | -803.00 | -789.00 | -441.00 | -852.00 | -542.00 | -1,427.00 | -414.00 | -942.00 | -857.00 | -966.00 | -566.00 | |
| Debt Repayment | -110.00 | -165.00 | -999.00 | -215.00 | -727.00 | -1,804.00 | -308.00 | -920.00 | -1,130.00 | -364.00 | -63.00 | -1,361.00 | -352.00 | -450.00 | -27.00 | |
| Dividends Paid | - - | -43.00 | -55.00 | -72.00 | -120.00 | -120.00 | -120.00 | -126.00 | -193.00 | -262.00 | -338.00 | -403.00 | -482.00 | -496.00 | -520.00 | |
|
Common Stock
|
41 | 235 | - - | 146 | -261 | -1,802 | -304 | 896 | -1,126 | 1,508 | -144 | 1,209 | 18 | 18 | 20 | |
| Issued | - - | 33.00 | - - | 33.00 | 233.00 | 1.00 | 2.00 | 908.00 | 2.00 | 936.00 | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | |
| Repurchased | -41.00 | -202.00 | - - | -113.00 | 494.00 | 1,803.00 | 306.00 | 12.00 | 1,128.00 | -572.00 | 146.00 | -1,207.00 | -16.00 | -14.00 | -14.00 | |
| Other Financing Activities | -190.00 | 92.00 | -80.00 | 33.00 | -189.00 | 1,134.00 | -15.00 | 990.00 | 779.00 | 1,703.00 | -161.00 | 3,911.00 | -9.00 | -10.00 | -11.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2.00 | 6,081.00 | 9,188.00 | 11,723.00 | 9,028.00 | 9,294.00 | 5,067.00 | 3,940.00 | 1,666.00 | 2,245.00 | 4,926.00 | 4,466.00 | 10,998.00 | 9,112.00 | 8,872.00 | |
| End of Period | 6,081.00 | 9,188.00 | 11,723.00 | 9,028.00 | 9,294.00 | 5,067.00 | 3,940.00 | 1,666.00 | 2,245.00 | 4,926.00 | 4,466.00 | 10,998.00 | 9,112.00 | 8,872.00 | 7,220.00 | |
| Change | 6,079.00 | 3,107.00 | 2,535.00 | -2,695.00 | 266.00 | -4,227.00 | -1,127.00 | -2,274.00 | 579.00 | 2,681.00 | -460.00 | 6,532.00 | -1,886.00 | -240.00 | -1,652.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 59.00 | 168.00 | 155.00 | 143.00 | 16.00 | 15.00 | 15.00 | 14.00 | 17.00 | 20.00 | 38.00 | 46.00 | 38.00 | 40.00 | 27.00 | |
| Stock Based Compensation | 5.00 | -3.00 | 4.00 | 5.00 | 6.00 | 7.00 | 4.00 | 7.00 | 8.00 | 9.00 | 11.00 | 13.00 | 14.00 | 16.00 | 22.00 | |
| Other | 119.00 | 281.00 | 271.00 | 226.00 | 21.00 | -3,465.00 | 1,150.00 | -4,368.00 | -2,620.00 | -752.00 | -18,303.00 | -10,564.00 | -9,814.00 | 45,908.00 | -10,211.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -320.00 | 3,392.00 | 3,669.00 | -2,361.00 | 1,012.00 | -3,770.00 | -686.00 | -1,897.00 | 1,121.00 | -353.00 | -35.00 | 6,578.00 | -1,257.00 | -3,284.00 | 6,920.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -76.00 | - - | -7,986.00 |