Close Brothers Group PLC
DUS:CS3
Close Brothers Group PLC
DUS:CS3
Price:
5.75
EUR
-1.71%
Market Closed
Market Cap:
€2.9B
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Close Brothers Group PLC
Close Brothers Group PLC
Currency: GBP
| Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90
|
68
|
68
|
71
|
78
|
95
|
101
|
112
|
112
|
124
|
157
|
179
|
190
|
162
|
128
|
96
|
98
|
122
|
101
|
97
|
79
|
87
|
135
|
146
|
164
|
177
|
189
|
203
|
220
|
222
|
229
|
251
|
263
|
271
|
271
|
267
|
265
|
253
|
141
|
144
|
265
|
267
|
233
|
116
|
112
|
194
|
142
|
(56)
|
(122)
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
15
|
16
|
17
|
28
|
25
|
30
|
31
|
14
|
14
|
19
|
19
|
17
|
37
|
35
|
16
|
22
|
23
|
21
|
25
|
24
|
27
|
28
|
30
|
35
|
38
|
41
|
45
|
49
|
54
|
58
|
61
|
64
|
69
|
74
|
82
|
96
|
101
|
123
|
124
|
100
|
101
|
108
|
111
|
112
|
116
|
159
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
0
|
8
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
2
|
0
|
6
|
0
|
5
|
0
|
2
|
0
|
3
|
0
|
4
|
|
| Other Non-Cash Items |
18
|
25
|
15
|
(9)
|
3
|
(8)
|
(15)
|
10
|
4
|
2
|
(8)
|
(6)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(29)
|
9
|
36
|
0
|
(13)
|
(36)
|
(28)
|
(28)
|
(39)
|
(42)
|
(47)
|
(54)
|
(60)
|
(68)
|
(75)
|
(70)
|
(62)
|
(55)
|
(92)
|
(87)
|
(46)
|
(70)
|
(84)
|
40
|
242
|
197
|
27
|
41
|
243
|
237
|
|
| Cash Taxes Paid |
48
|
44
|
26
|
21
|
21
|
24
|
32
|
42
|
38
|
35
|
48
|
48
|
53
|
68
|
59
|
36
|
21
|
23
|
30
|
37
|
33
|
39
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
19
|
25
|
19
|
19
|
19
|
19
|
19
|
17
|
28
|
28
|
14
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
11
|
10
|
11
|
11
|
17
|
35
|
46
|
46
|
|
| Change in Working Capital |
69
|
(12)
|
(161)
|
(39)
|
(75)
|
53
|
(42)
|
10
|
162
|
(18)
|
(10)
|
63
|
382
|
552
|
337
|
183
|
(302)
|
(694)
|
(257)
|
(414)
|
(41)
|
(66)
|
(96)
|
556
|
24
|
(246)
|
145
|
55
|
(238)
|
(307)
|
(243)
|
238
|
(133)
|
(347)
|
41
|
(505)
|
(263)
|
149
|
279
|
979
|
(200)
|
(751)
|
(214)
|
362
|
605
|
(537)
|
(677)
|
55
|
(33)
|
|
| Cash from Operating Activities |
189
N/A
|
94
-50%
|
(63)
N/A
|
38
N/A
|
22
-42%
|
158
+614%
|
72
-54%
|
157
+116%
|
307
+96%
|
140
-54%
|
153
+10%
|
249
+62%
|
582
+134%
|
735
+26%
|
481
-35%
|
316
-34%
|
(169)
N/A
|
(556)
-229%
|
(135)
+76%
|
(323)
-139%
|
68
N/A
|
81
+20%
|
63
-22%
|
716
+1 029%
|
180
-75%
|
(66)
N/A
|
340
N/A
|
257
-24%
|
(18)
N/A
|
(87)
-383%
|
(19)
+78%
|
483
N/A
|
120
-75%
|
(89)
N/A
|
306
N/A
|
(232)
N/A
|
20
N/A
|
393
+1 824%
|
429
+9%
|
1 178
+174%
|
119
-90%
|
(443)
N/A
|
159
N/A
|
821
+417%
|
1 021
+24%
|
(206)
N/A
|
(382)
-86%
|
358
N/A
|
241
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(13)
|
(14)
|
(10)
|
(8)
|
(10)
|
(19)
|
(22)
|
(19)
|
(23)
|
(24)
|
(22)
|
(17)
|
(14)
|
(15)
|
(16)
|
(23)
|
(24)
|
(26)
|
(32)
|
(44)
|
(51)
|
(52)
|
(52)
|
(17)
|
(6)
|
(26)
|
(27)
|
(34)
|
(34)
|
(35)
|
(40)
|
(40)
|
(51)
|
(44)
|
(37)
|
(47)
|
(54)
|
(50)
|
(56)
|
(57)
|
(48)
|
(58)
|
(67)
|
(62)
|
(54)
|
(45)
|
(36)
|
(30)
|
|
| Other Items |
(94)
|
(68)
|
(8)
|
(8)
|
(5)
|
(11)
|
(11)
|
(145)
|
(153)
|
(13)
|
(10)
|
(5)
|
(6)
|
(88)
|
(146)
|
(111)
|
19
|
(41)
|
(91)
|
2
|
(242)
|
(229)
|
21
|
19
|
6
|
1
|
1
|
30
|
28
|
8
|
6
|
(9)
|
(5)
|
1
|
(0)
|
86
|
84
|
(5)
|
(4)
|
0
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(12)
|
(14)
|
(4)
|
105
|
|
| Cash from Investing Activities |
(102)
N/A
|
(81)
+21%
|
(22)
+72%
|
(18)
+21%
|
(14)
+23%
|
(21)
-55%
|
(30)
-40%
|
(167)
-460%
|
(172)
-3%
|
(36)
+79%
|
(35)
+3%
|
(27)
+21%
|
(24)
+14%
|
(102)
-335%
|
(161)
-58%
|
(126)
+22%
|
(4)
+97%
|
(65)
-1 402%
|
(117)
-81%
|
(31)
+74%
|
(286)
-836%
|
(279)
+2%
|
(31)
+89%
|
(33)
-4%
|
(11)
+66%
|
(4)
+60%
|
(25)
-461%
|
3
N/A
|
(6)
N/A
|
(26)
-327%
|
(29)
-13%
|
(49)
-69%
|
(46)
+7%
|
(50)
-9%
|
(45)
+10%
|
50
N/A
|
37
-25%
|
(58)
N/A
|
(54)
+8%
|
(56)
-4%
|
(57)
-3%
|
(50)
+13%
|
(58)
-16%
|
(67)
-14%
|
(62)
+6%
|
(65)
-5%
|
(59)
+10%
|
(39)
+33%
|
76
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
57
|
56
|
1
|
1
|
1
|
2
|
2
|
6
|
8
|
6
|
5
|
10
|
10
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(10)
|
(10)
|
0
|
0
|
(7)
|
(8)
|
(18)
|
(18)
|
(25)
|
(24)
|
(13)
|
(13)
|
(16)
|
(16)
|
(11)
|
(11)
|
(8)
|
(8)
|
(12)
|
(12)
|
(10)
|
(10)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
(2)
|
|
| Net Issuance of Debt |
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
547
|
(21)
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
249
|
249
|
0
|
(7)
|
(15)
|
(16)
|
26
|
4
|
(39)
|
(16)
|
(18)
|
182
|
184
|
(16)
|
(12)
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(39)
|
(39)
|
(41)
|
(43)
|
(47)
|
(49)
|
(90)
|
(93)
|
(56)
|
(55)
|
(55)
|
(56)
|
(56)
|
(56)
|
(57)
|
(58)
|
(60)
|
(62)
|
(65)
|
(67)
|
(72)
|
(74)
|
(79)
|
(80)
|
(84)
|
(86)
|
(89)
|
(91)
|
(94)
|
(96)
|
(99)
|
(66)
|
(60)
|
(87)
|
(90)
|
(96)
|
(98)
|
(99)
|
(101)
|
(67)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(782)
|
(759)
|
16
|
(6)
|
(6)
|
(6)
|
(6)
|
(19)
|
(25)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(17)
|
(28)
|
(28)
|
(14)
|
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(11)
|
(10)
|
(11)
|
(11)
|
(20)
|
(37)
|
(46)
|
(46)
|
|
| Cash from Financing Activities |
13
N/A
|
12
-3%
|
22
+80%
|
20
-11%
|
(36)
N/A
|
(36)
-1%
|
(36)
N/A
|
(41)
-12%
|
(67)
-65%
|
(64)
+5%
|
(40)
+37%
|
(47)
-16%
|
(50)
-7%
|
(85)
-71%
|
(90)
-5%
|
(836)
-832%
|
(813)
+3%
|
(38)
+95%
|
137
N/A
|
486
+255%
|
(82)
N/A
|
(194)
-136%
|
(87)
+55%
|
(335)
-285%
|
(80)
+76%
|
(91)
-14%
|
(94)
-3%
|
(109)
-16%
|
(111)
-2%
|
(121)
-9%
|
(133)
-10%
|
(125)
+6%
|
(138)
-11%
|
(142)
-3%
|
131
N/A
|
131
+0%
|
(121)
N/A
|
(128)
-6%
|
(103)
+20%
|
(102)
+1%
|
(86)
+15%
|
(107)
-23%
|
(154)
-44%
|
(130)
+15%
|
(133)
-2%
|
58
N/A
|
76
+30%
|
(62)
N/A
|
(59)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
99
N/A
|
26
-74%
|
(64)
N/A
|
40
N/A
|
(28)
N/A
|
100
N/A
|
6
-94%
|
(52)
N/A
|
68
N/A
|
41
-40%
|
79
+94%
|
175
+123%
|
509
+191%
|
547
+8%
|
230
-58%
|
(646)
N/A
|
(986)
-53%
|
(659)
+33%
|
(115)
+83%
|
132
N/A
|
(300)
N/A
|
(392)
-31%
|
(55)
+86%
|
348
N/A
|
89
-74%
|
(162)
N/A
|
221
N/A
|
151
-32%
|
(135)
N/A
|
(234)
-73%
|
(180)
+23%
|
309
N/A
|
(64)
N/A
|
(282)
-342%
|
392
N/A
|
(51)
N/A
|
(63)
-24%
|
206
N/A
|
273
+33%
|
1 021
+274%
|
(25)
N/A
|
(600)
-2 330%
|
(54)
+91%
|
624
N/A
|
826
+32%
|
(213)
N/A
|
(365)
-71%
|
257
N/A
|
257
+0%
|
|
Switch to:
Switch to:
See Also
Discover More
