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Abrdn PLC
LSE:ABDN

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Abrdn PLC Logo
Abrdn PLC
LSE:ABDN
Watchlist
Price: 156.55 GBX -0.03% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

221m
+69%
Operating Cash Flow
Growth Rates:
1 Year
+101%
3 Years
+295%
5 Years
-
7 Years
-
10 Years
-
542m
-27%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-47%
5 Years
-
7 Years
-
10 Years
-
-711m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Abrdn PLC

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Cash Flow Statement
Currency: GBP
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(884)
838
1 449
1 115
682
(615)
(464)
(6)
Depreciation & Amortization
0
198
0
147
0
168
0
160
Other Non-Cash Items
1 269
(773)
(1 128)
(1 231)
(1 002)
402
659
53
Cash Taxes Paid
28
33
33
22
26
36
41
34
Cash Interest Paid
6
2
1
7
10
6
5
29
Change in Working Capital
(204)
(207)
(445)
(17)
518
155
(64)
14
Cash from Operating Activities
181
N/A
56
-69%
(124)
N/A
14
N/A
198
+1 314%
110
-44%
131
+19%
221
+69%
Investing Cash Flow
Capital Expenditures
(24)
(25)
(80)
(68)
(17)
(27)
(58)
(59)
Other Items
1 475
1 039
561
823
204
(59)
801
601
Cash from Investing Activities
1 451
N/A
1 014
-30%
481
-53%
755
+57%
187
-75%
(86)
N/A
743
N/A
542
-27%
Financing Cash Flow
Net Issuance of Common Stock
(477)
(415)
(272)
(82)
(46)
(348)
(424)
(329)
Net Issuance of Debt
(32)
(135)
(132)
181
181
(138)
(136)
(24)
Cash Paid for Dividends
(498)
(484)
(315)
(308)
(308)
(307)
(295)
(279)
Other
(40)
(30)
(33)
(34)
(44)
32
24
(79)
Cash from Financing Activities
(1 047)
N/A
(1 064)
-2%
(752)
+29%
(243)
+68%
(217)
+11%
(761)
-251%
(831)
-9%
(711)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(3)
5
(22)
(9)
25
28
(11)
(8)
Net Change in Cash
582
N/A
11
-98%
(417)
N/A
517
N/A
193
-63%
(709)
N/A
32
N/A
44
+38%
Free Cash Flow
Free Cash Flow
157
N/A
31
-80%
(204)
N/A
(54)
+74%
181
N/A
83
-54%
73
-12%
162
+122%

See Also

Summary
ABDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABDN stock valuation using valuation multiples.
Wall Street Estimates
ABDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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