HSBC Holdings Plc (HSBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 9,714,000 | 19,436,000 | -45,853,000 | 67,133,000 | 190,295,000 |
| Loans | 23,690,000 | 27,126,000 | 12,738,000 | -12,629,000 | -32,624,000 |
| Other Operating Activity | 31,901,000 | -7,451,000 | 59,549,000 | 49,808,000 | 24,549,000 |
| Operating Cash Flow | $65,305,000 | $39,111,000 | $26,434,000 | $104,312,000 | $182,220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,344,000 | -1,145,000 | -1,285,000 | -1,086,000 | -1,446,000 |
| Net Acquisitions | -2,726,000 | -453,000 | -989,000 | -106,000 | -603,000 |
| Purchase Of Investment | -523,454,000 | -563,561,000 | -520,600,000 | -493,042,000 | -496,669,000 |
| Sale Of Investment | 453,502,000 | 504,174,000 | 495,049,000 | 521,190,000 | 476,990,000 |
| Purchase Sale Intangibles | -2,542,000 | -2,550,000 | -3,125,000 | -2,479,000 | -2,064,000 |
| Other Investing Activity | -2,542,000 | -1,927,000 | -6,655,000 | 580,000 | -702,000 |
| Investing Cash Flow | $-76,564,000 | $-62,912,000 | $-34,480,000 | $27,536,000 | $-22,430,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,361,000 | 5,237,000 | 7,300,000 | N/A | N/A |
| Debt Repayment | -2,000,000 | -2,147,000 | -1,777,000 | -864,000 | -3,538,000 |
| Common Stock Issued | 3,602,000 | 1,996,000 | 0 | 1,996,000 | 1,497,000 |
| Common Stock Repurchased | -11,889,000 | -6,426,000 | -2,376,000 | -2,093,000 | -181,000 |
| Dividend Paid | -17,100,000 | -12,196,000 | -6,970,000 | -6,383,000 | -2,023,000 |
| Other Financing Activity | -3,433,000 | -4,022,000 | -2,463,000 | -3,450,000 | -398,000 |
| Financing Cash Flow | $-26,459,000 | $-17,558,000 | $-6,286,000 | $-10,794,000 | $-4,643,000 |
| Exchange Rate Effect | -18,275,000 | 10,621,000 | -38,029,000 | -15,345,000 | 19,434,000 |
| Beginning Cash Position | 490,933,000 | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 |
| End Cash Position | 434,940,000 | 490,933,000 | 521,671,000 | 574,032,000 | 468,323,000 |
| Net Cash Flow | $-37,718,000 | $-41,359,000 | $-14,332,000 | $121,054,000 | $155,147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,305,000 | 39,111,000 | 26,434,000 | 104,312,000 | 182,220,000 |
| Capital Expenditure | -3,886,000 | -3,695,000 | -4,410,000 | -3,565,000 | -3,510,000 |
| Free Cash Flow | 61,419,000 | 35,416,000 | 22,024,000 | 100,747,000 | 178,710,000 |