Plus500 Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plus500 Ltd. generated cash of $348,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$367,800,000 last year. Net change in cash is therefore -$23,500,000.
Cash Flow
| 2014 | 118.85M | -1.30M | -60.00M |
|---|---|---|---|
| 2015 | 85.47M | 18K | -65.00M |
| 2016 | 108.90M | -2.20M | -123.26M |
| 2017 | 212M | -1M | -109.8M |
| 2018 | 400.4M | -700K | -324.2M |
| 2019 | 127.3M | -100K | -150.1M |
| 2020 | 528.7M | -300K | -232.2M |
| 2021 | 405.5M | -33.29M | -211.8M |
| 2022 | 454.1M | -5.4M | -261M |
| 2023 | 348.9M | -8.2M | -367.8M |
PLUS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 930.2M | 749.5M | 593.9M | 292.9M | 315.3M | 241.9M | 136.48M | 156.49M | 139.16M | 84.10M |
Operating activities | ||||||||||
Net income | 271.4M | 370.4M | 310.6M | 500.1M | 151.7M | 379M | 199.7M | 117.24M | 96.56M | 102.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.1M | 3.4M | 2.5M | 2.3M | 2.2M | 700K | 700K | 453K | 264K | 106K |
Stock-based compensation expense | 4.8M | 12.1M | 3.3M | 8.3M | -3.8M | 3.4M | -900K | 0 | 417K | 169K |
| Deferred income tax benefit | 4.8M | 12.1M | 3.3M | 8.3M | -3.8M | 3.4M | -900K | 0 | 417K | 169K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 71K | -5.83M | -688K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 348.9M | 454.1M | 405.5M | 528.7M | 127.3M | 400.4M | 212M | 108.90M | 85.47M | 118.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -218K | 0 | -38K | 0 |
Investments In Property Plant And Equipment | -8.2M | -800K | -800K | -300K | -100K | -600K | -600K | -1.90M | -819K | -1.41M |
Acquisitions Net | 0 | -4.6M | -32.5M | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 |
Cash generated by investing activities | -8.2M | -5.4M | -33.29M | -300K | -100K | -700K | -1M | -2.20M | 18K | -1.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 66.9M | 90.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -89.8M | -119.9M | -144.9M | -141.6M | -101.1M | -321.9M | -102.21M | -123.26M | -65.00M | -60.00M |
Repurchases of common stock | -275.3M | -138.8M | -64.9M | -88.8M | -47.2M | -2.3M | -7.5M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2M | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -367.8M | -261M | -211.8M | -232.2M | -150.1M | -324.2M | -109.8M | -123.26M | -65.00M | -60.00M |
Net Change In Cash | -23.5M | 180.7M | 155.6M | 301M | -22.4M | 73.4M | 105.41M | -20.01M | 17.33M | 55.05M |
Cash at end of period | 906.7M | 930.2M | 749.5M | 593.9M | 292.9M | 315.3M | 241.9M | 136.48M | 156.49M | 139.16M |
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