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Experian PLC (EXPN)

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37.800 -0.400    -1.05%
07:00:55 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  GB00B19NLV48 
S/N:  A0KDZM
  • Volume: 0
  • Bid/Ask: 37.200 / 37.400
  • Day's Range: 37.800 - 37.800
Experian 37.800 -0.400 -1.05%

EXPN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Experian PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 284.5 284.5 232 232
Cash From Operating Activities 319 319 493.5 493.5
Depreciation/Depletion 126 126 37.5 37.5
Amortization 47.5 47.5 49.5 49.5
Deferred Taxes - - - -
Non-Cash Items -42 -42 23 23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 125.5 125.5 149 149
Cash Interest Paid 45 45 27.5 27.5
Changes in Working Capital -97 -97 68 68
Cash From Investing Activities -250.5 -250.5 -196 -196
Capital Expenditures -9 -9 -17 -17
Other Investing Cash Flow Items, Total -241.5 -241.5 -179 -179
Cash From Financing Activities -73 -73 -271.5 -271.5
Financing Cash Flow Items 3.5 3.5 -65 -65
Total Cash Dividends Paid -172.5 -172.5 -77.5 -77.5
Issuance (Retirement) of Stock, Net -23.5 -23.5 -31 -31
Issuance (Retirement) of Debt, Net 119.5 119.5 -98 -98
Foreign Exchange Effects -5 -5 55.5 55.5
Net Change in Cash -2.5 -2.5 26 26
Beginning Cash Balance 197.5 197.5 176 176
Ending Cash Balance 195 195 202 202
Free Cash Flow 285.44 96.44 264.5 442.5
Free Cash Flow Growth 195.98 -63.54 -40.23 69.99
Free Cash Flow Yield 0.551 0.469 1.09 1.04
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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