Quilter plc
Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. It operates in two segments, High Net Worth and Affluent. The company offers financial advice for protection, mortgages, savings, inv…
Asset Management
GB, London [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million GBP. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | - - | -2.00 | 2,732.00 | 2,871.00 | 5,413.00 | 144.00 | -2,058.00 | 1,440.00 | 3,069.00 | 1,672.00 | 2,097.00 | |
| Operating Cash (Net) | - - | -2.00 | 2,732.00 | 2,871.00 | 5,413.00 | 144.00 | -2,058.00 | 1,440.00 | 3,069.00 | 1,672.00 | 2,097.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -190.00 | 229.00 | 1,134.00 | -669.00 | -44.00 | -255.00 | 21.00 | 16.00 | -51.00 | |
| Other WC | - - | - - | -189.00 | 211.00 | 980.00 | -662.00 | -44.00 | -255.00 | 21.00 | 16.00 | -51.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | 400.00 | 71.00 | -3,020.00 | -2,839.00 | -4,602.00 | -7.00 | 2,243.00 | -1,479.00 | -2,626.00 | -1,507.00 | -1,913.00 | |
| Capital Expenditure | - - | - - | -19.00 | -13.00 | -17.00 | -11.00 | -13.00 | -32.00 | -13.00 | -3.00 | -1.00 | |
| Purchases of Investments | - - | - - | -2,430.00 | -2,810.00 | -4,760.00 | -366.00 | -2,140.00 | -1,419.00 | -2,839.00 | -1,494.00 | -1,909.00 | |
| Sale/Maturity of Investment | - - | - - | 14.00 | 9.00 | 9.00 | 4.00 | 2,260.00 | 1,441.00 | 2,643.00 | 1,494.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -19.00 | -13.00 | -17.00 | -11.00 | -13.00 | -32.00 | -13.00 | -3.00 | -1.00 | |
| Acquisitions (Net) | -24.00 | -21.00 | -571.00 | -16.00 | 175.00 | 375.00 | -9.00 | -23.00 | 211.00 | -5.00 | 1.00 | |
| Other Investing Activities | 425.00 | 93.00 | -14.00 | -9.00 | -9.00 | -9.00 | 2,145.00 | -1,446.00 | -2,628.00 | -1,499.00 | -1,908.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -399.00 | -30.00 | -504.00 | -33.00 | -48.00 | -248.00 | -108.00 | -295.00 | -298.00 | -452.00 | -105.00 | |
| Debt Repayment | - - | - - | - - | - - | -57.00 | -516.00 | -13.00 | -14.00 | -10.00 | -11.00 | -1.00 | |
| Dividends Paid | -79.00 | -66.00 | -24.00 | - - | -210.00 | -221.00 | -92.00 | -81.00 | -89.00 | -78.00 | -65.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 420 | 413 | 353 | 27 | |
| Issued | - - | - - | - - | - - | 258.00 | - - | - - | 222.00 | 216.00 | -3.00 | -2.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -198.00 | -197.00 | -356.00 | -29.00 | |
| Other Financing Activities | -320.00 | 35.00 | 528.00 | -33.00 | -39.00 | 489.00 | -3.00 | -224.00 | -218.00 | -4.00 | 2.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | - - | 1.00 | 1,386.00 | 1,601.00 | 1,595.00 | 2,507.00 | 2,395.00 | 2,473.00 | 1,921.00 | 2,064.00 | 1,782.00 | |
| End of Period | 1.00 | 40.00 | 1,601.00 | 1,595.00 | 2,360.00 | 2,395.00 | 2,473.00 | 1,921.00 | 2,064.00 | 1,782.00 | 1,859.00 | |
| Change | 1.00 | 38.00 | 215.00 | -6.00 | 765.00 | -112.00 | 78.00 | -552.00 | 143.00 | -282.00 | 77.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | - - | 42.00 | 47.00 | 49.00 | 52.00 | 66.00 | 63.00 | 63.00 | 59.00 | 53.00 | |
| Stock Based Compensation | - - | - - | 5.00 | 6.00 | 21.00 | 27.00 | 25.00 | 24.00 | 19.00 | 24.00 | 18.00 | |
| Other | -28.00 | -109.00 | 2,791.00 | 2,440.00 | 3,982.00 | 440.00 | -1,927.00 | 1,745.00 | 3,088.00 | 1,540.00 | 2,159.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | - - | -2.00 | 2,713.00 | 2,858.00 | 5,396.00 | 133.00 | -2,071.00 | 1,408.00 | 3,056.00 | 1,669.00 | 2,096.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -1,548.00 | -993.00 | -1,228.00 | -2,274.00 | 65.00 | -65.00 | -74.00 | -104.00 | -1,991.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | - - | -1.00 | -5.00 | 2.00 | -1.00 | 1.00 | 2.00 | -2.00 | 5.00 | -2.00 |