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Experian PLC (EXPNl)

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2,725.0 -71.0    -2.54%
21/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B19NLV48 
  • Volume: 283,403
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 2,725.0 - 2,790.0
Experian 2,725.0 -71.0 -2.54%

EXPNl 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
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 232 232 153 153
Cash From Operating Activities 493.5 493.5 365 365
Depreciation/Depletion 37.5 37.5 120 120
Amortization 49.5 49.5 46.5 46.5
Deferred Taxes - - - -
Non-Cash Items 23 23 98.5 98.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 149 149 113.5 113.5
Cash Interest Paid 27.5 27.5 35.5 35.5
Changes in Working Capital 68 68 -53 -53
Cash From Investing Activities -196 -196 -278 -278
Capital Expenditures -17 -17 -15 -15
Other Investing Cash Flow Items, Total -179 -179 -263 -263
Cash From Financing Activities -271.5 -271.5 -89.5 -89.5
Financing Cash Flow Items -65 -65 -35 -35
Total Cash Dividends Paid -77.5 -77.5 -163.5 -163.5
Issuance (Retirement) of Stock, Net -31 -31 -56.5 -56.5
Issuance (Retirement) of Debt, Net -98 -98 165.5 165.5
Foreign Exchange Effects 55.5 55.5 -55.5 -55.5
Net Change in Cash 26 26 -15 -15
Beginning Cash Balance 176 176 161 161
Ending Cash Balance 202 202 146 146
Free Cash Flow 264.5 442.5 260.31 235.31
Free Cash Flow Growth -40.23 69.99 10.62 -3.86
Free Cash Flow Yield 1.09 1.04 0.832 0.851
* 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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