Prudential Plc (PRU.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 | N/A | 12,787,000 | N/A | N/A | N/A |
| Other Operating Activity | 3,609,000 | -11,955,000 | 1,078,000 | 278,000 | 2,773,000 |
| Operating Cash Flow | $3,609,000 | $832,000 | $1,078,000 | $278,000 | $2,773,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -42,000 | -34,000 | -36,000 | -51,000 |
| Net Acquisitions | -557,000 | -142,000 | -5,000 | -690,000 | -1,142,000 |
| Other Investing Activity | -174,000 | -176,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-832,000 | $-360,000 | $-39,000 | $-726,000 | $-1,193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 346,000 | 995,000 | 983,000 |
| Debt Repayment | 0 | -393,000 | -2,075,000 | -1,250,000 | 0 |
| Common Stock Issued | 0 | 4,000 | N/A | 2,382,000 | 13,000 |
| Common Stock Repurchased | -860,000 | N/A | -4,000 | N/A | N/A |
| Dividend Paid | -552,000 | -533,000 | -474,000 | -421,000 | -814,000 |
| Other Financing Activity | -283,000 | -288,000 | -313,000 | -441,000 | -440,000 |
| Financing Cash Flow | $-1,695,000 | $-1,210,000 | $-2,520,000 | $1,265,000 | $-258,000 |
| Exchange Rate Effect | -61,000 | -25,000 | -175,000 | -44,000 | 70,000 |
| Beginning Cash Position | 4,751,000 | 5,514,000 | 7,170,000 | 8,018,000 | 6,965,000 |
| End Cash Position | 5,772,000 | 4,751,000 | 5,514,000 | 7,170,000 | 8,018,000 |
| Net Cash Flow | $1,082,000 | $-738,000 | $-1,481,000 | $-804,000 | $983,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,609,000 | 832,000 | 1,078,000 | 278,000 | 2,773,000 |
| Capital Expenditure | -101,000 | -44,000 | -34,000 | -36,000 | -57,000 |
| Free Cash Flow | 3,508,000 | 788,000 | 1,044,000 | 242,000 | 2,716,000 |