COM:SCHRODERS
Schroders
- Stock
Last Close
311.00
22/11 18:37
Market Cap
59.18M
Beta: -
Volume Today
2.52M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 178.50M - | 186.20M 4.31% | 227M 21.91% | 229.20M 0.97% | 238.20M 3.93% | 223.10M 6.34% | 267.10M 19.72% | 269.90M 1.05% | 324.50M 20.23% | 292.60M 9.83% | 212.10M 27.51% | 255.40M 20.41% | 238.70M 6.54% | 217.60M 8.84% | 258.70M 18.89% | 298.50M 15.38% | 313.40M 4.99% | 255.40M 18.51% | 224.30M 12.18% | 214.90M 4.19% | 173.30M 19.36% | 203.90M 17.66% | |
depreciation and amortization | 4M - | 6.60M 65% | 7.30M 10.61% | 9M 23.29% | 7.30M 18.89% | 10.40M 42.47% | 1.30M 87.50% | 14.70M 1,030.77% | 1.60M 89.12% | 19.90M 1,143.75% | 1.90M 90.45% | 67.10M 3,431.58% | 71.60M 6.71% | 78.60M 9.78% | 90.20M 14.76% | 82.30M 8.76% | 80.50M 2.19% | 89.80M 11.55% | 99.10M 10.36% | 100.20M 1.11% | 112M 11.78% | 95.20M 15% | |
deferred income tax | -259.20M - | 18.40M 107.10% | -124M 773.91% | 185.90M 249.92% | -256M 237.71% | 132.30M 151.68% | -114M 186.17% | 231.70M 303.25% | -250.50M 208.11% | 238.20M 195.09% | -265.80M 211.59% | -503.70M 89.50% | 61.60M 112.23% | -266.60M 532.79% | -135.40M 49.21% | -396.90M 193.13% | -31.30M 92.11% | -714.70M 2,183.39% | 337.60M 147.24% | -503M 248.99% | |||
stock based compensation | 35.60M - | 33.10M 7.02% | 28.20M 14.80% | 32.20M 14.18% | 31.50M 2.17% | 28.90M 8.25% | 23.50M 18.69% | 27.80M 18.30% | 34.20M 23.02% | 35.80M 4.68% | 28M 21.79% | 29.60M 5.71% | 34.10M 15.20% | 26.40M 22.58% | 31.10M 17.80% | 30.10M 3.22% | 62M 105.98% | 34.10M 45% | 34.10M 0% | 30.20M 11.44% | |||
change in working capital | 223.60M - | -51.50M 123.03% | 95.80M 286.02% | -218.10M 327.66% | 224.50M 202.93% | -161.20M 171.80% | 90.50M 156.14% | -259.50M 386.74% | 216.30M 183.35% | -274M 226.68% | 237.80M 186.79% | 243.90M 2.57% | 20.80M 91.47% | -308.50M 1,583.17% | 14.40M 104.67% | 32.60M 126.39% | 355.80M 991.41% | -550.40M 254.69% | 51.70M 109.39% | -340.60M 758.80% | 151.10M 144.36% | 39M 74.19% | |
accounts receivables | 223.60M - | -51.50M 123.03% | 95.80M 286.02% | -218.10M 327.66% | 224.50M 202.93% | -161.20M 171.80% | 90.50M 156.14% | -259.50M 386.74% | 216.30M 183.35% | -274M 226.68% | 237.80M 186.79% | -339.90M 242.94% | 238.90M 170.29% | -83M 134.74% | 76.10M 191.69% | -202.20M 365.70% | 191.70M 194.81% | -501M 361.35% | 569.90M 213.75% | -272.40M 147.80% | 231.70M 185.06% | -397.40M 271.51% | |
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 583.80M - | -218.10M 137.36% | -225.50M 3.39% | -61.70M 72.64% | 234.80M 480.55% | 164.10M 30.11% | -49.40M 130.10% | -518.20M 948.99% | -68.20M 86.84% | -80.60M 18.18% | 436.40M 641.44% | ||||||||||||
other non cash items | -481M - | -29.70M 93.83% | 818.90M 2,857.24% | 317.50M 61.23% | -823.40M 359.34% | 330.50M 140.14% | -250.40M 175.76% | 514.70M 305.55% | -559.10M 208.63% | 311.70M 155.75% | -351.90M 212.90% | -32.30M 90.82% | 1.80M 105.57% | -51.10M 2,938.89% | -39.90M 21.92% | -47.20M 18.30% | -43M 8.90% | 739.80M 1,820.47% | -352.90M 147.70% | 449.60M 227.40% | -37.70M 108.39% | 602.50M 1,698.14% | |
net cash provided by operating activities | -39.30M - | 144.70M 468.19% | 1.18B 713.55% | 369.80M 68.59% | -321.90M 187.05% | 431.70M 234.11% | 132M 69.42% | 567.60M 330% | 17.50M 96.92% | 386M 2,105.71% | 127.90M 66.87% | 563.70M 340.73% | 367M 34.89% | -37M 110.08% | 354.50M 1,058.11% | 396.30M 11.79% | 768.70M 93.97% | -146M 118.99% | 393.90M 369.79% | -48.70M 112.36% | 398.70M 918.69% | 352.80M 11.51% | |
investments in property plant and equipment | -14.50M - | -10.80M 25.52% | -18.70M 73.15% | -13.10M 29.95% | -25.70M 96.18% | -16.70M 35.02% | -48.50M 190.42% | -60.90M 25.57% | -111.70M 83.42% | -88.70M 20.59% | -115.40M 30.10% | -65.10M 43.59% | -77.80M 19.51% | -41.70M 46.40% | -51.10M 22.54% | -37.10M 27.40% | -52.30M 40.97% | -44.50M 14.91% | -59.80M 34.38% | -34.70M 41.97% | -45.20M 30.26% | -35.30M 21.90% | |
acquisitions net | -40.50M - | -111.90M 176.30% | 27.50M 124.58% | -45.80M 266.55% | -16.10M 64.85% | -2.60M 83.85% | -601.90M 23,050% | -5.60M 99.07% | -5.10M 8.93% | -120M 2,252.94% | -500K 99.58% | ||||||||||||
purchases of investments | -25.13M - | -682.90M - | -1.05B 53.36% | -828.30M 20.91% | -899.90M 8.64% | -821.40M 8.72% | -1.12B 36.91% | -751M 33.22% | -983.70M 30.99% | -852.60M 13.33% | -1.03B 20.75% | -1.76B 71.32% | |||||||||||
sales maturities of investments | 890.30M - | 950.90M 6.81% | 1.14B 19.94% | 833.70M 26.90% | 1.04B 24.94% | 1.14B 9.14% | 991.60M 12.77% | 828.80M 16.42% | 932.60M 12.52% | 855.20M 8.30% | 1.46B 70.67% | ||||||||||||
other investing activites | -356.57M - | 40.90M 111.47% | -125.70M 407.33% | -225.40M 79.32% | -166.40M 26.18% | -140.90M 15.32% | -88.80M 36.98% | -256.40M 188.74% | -50.90M 80.15% | -152.70M 200% | -45.80M 70.01% | 46.70M 201.97% | 152.10M 225.70% | 34.90M 77.05% | 42.90M 22.92% | -69.40M 261.77% | -26.70M 61.53% | -190M 611.61% | 254.50M 233.95% | -9.70M 103.81% | -91.10M 839.18% | ||
net cash used for investing activites | -396.20M - | 30.10M 107.60% | -144.40M 579.73% | -238.50M 65.17% | -192.10M 19.45% | -157.60M 17.96% | -137.30M 12.88% | -317.30M 131.10% | -162.60M 48.76% | -241.40M 48.46% | -161.20M 33.22% | 148.50M 192.12% | -134M 190.24% | 332.90M 348.43% | -120.20M 136.11% | 97.60M 181.20% | -69.40M 171.11% | -595.80M 758.50% | 34.20M 105.74% | 30.50M 10.82% | -430.60M 1,511.80% | -279.90M 35.00% | |
debt repayment | -13.70M - | -18.20M - | -24.80M - | -55M - | -23.90M - | -248.80M - | |||||||||||||||||
common stock issued | 99.70M - | 649.30M - | 70.70M - | 474M - | -401.50M - | ||||||||||||||||||
common stock repurchased | -76.60M - | -45.40M 40.73% | -19.50M 57.05% | -35.60M 82.56% | -15.50M 56.46% | -49.20M 217.42% | -9.90M 79.88% | -47.90M 383.84% | -8.70M 81.84% | -67.70M 678.16% | -7.20M 89.36% | -89.50M 1,143.06% | -35.80M 60% | -55.50M 55.03% | -18.60M 66.49% | -95.60M 413.98% | -12.10M 87.34% | -113.90M 841.32% | -19.90M 82.53% | -72.30M 263.32% | -4.80M 93.36% | -41.40M 762.50% | |
dividends paid | -43.10M - | -113M 162.18% | -64.70M 42.74% | -147.30M 127.67% | -79M 46.37% | -157.70M 99.62% | -78.90M 49.97% | -174.70M 121.42% | -92.90M 46.82% | -216M 132.51% | -95.70M 55.69% | -218.10M 127.90% | -94.20M 56.81% | -216M 129.30% | -95.80M 55.65% | -217.30M 126.83% | -111.10M 48.87% | -234M 110.62% | -107.40M 54.10% | -232.40M 116.39% | -116.10M 50.04% | -233.90M 101.46% | |
other financing activites | -100K - | -100K - | -700K - | -300K - | -3.40M 1,033.33% | -1M 70.59% | -1.30M 30% | -800K 38.46% | -5.10M 537.50% | -112.10M 2,098.04% | 648.90M 678.86% | -222.30M 134.26% | 70.40M 131.67% | 119.20M 69.32% | 109.70M 7.97% | 95.90M 12.58% | -1.10M 101.15% | -40.40M 3,572.73% | -500K 98.76% | ||||
net cash used provided by financing activities | -119.80M - | -158.40M 32.22% | -84.30M 46.78% | -182.90M 116.96% | -95.20M 47.95% | -206.90M 117.33% | -89.10M 56.94% | -226M 153.65% | -102.60M 54.60% | -285M 177.78% | -103.70M 63.61% | -326.40M 214.75% | -242.10M 25.83% | 359.20M 248.37% | -336.70M 193.74% | -267.30M 20.61% | -4M 98.50% | 180.80M 4,620% | -31.40M 117.37% | -731.20M 2,228.66% | -161.30M 77.94% | 256.70M 259.14% | |
effect of forex changes on cash | -57.10M - | -35.60M 37.65% | -18.10M 49.16% | 3M 116.57% | 48.30M 1,510% | 100.90M 108.90% | 89.80M 11.00% | 4.40M 95.10% | -47.10M 1,170.45% | 2.30M 104.88% | 37.20M 1,517.39% | 6M 83.87% | -31.40M 623.33% | 60.10M 291.40% | -29.80M 149.58% | -40.10M 34.56% | 21.30M 153.12% | 55M 158.22% | 35.60M 35.27% | -45.80M 228.65% | 27.40M 159.83% | ||
net change in cash | -2.87B - | -19.20M 99.33% | 930.40M 4,945.83% | -48.60M 105.22% | -560.90M 1,054.12% | 168.10M 129.97% | -4.60M 102.74% | 28.70M 723.91% | -294.80M 1,127.18% | -138.10M 53.15% | -99.80M 27.73% | 391.80M 492.59% | -1.01B 358.58% | 864.70M 185.35% | -55.40M 106.41% | 220.40M 497.83% | 517.30M 134.71% | -231.80M 144.81% | 464.80M 300.52% | -624.60M 234.38% | -165.80M 73.46% | 184.70M 211.40% | |
cash at beginning of period | 3.93B - | 3.32B 15.57% | 3.30B 0.58% | 4.23B 28.18% | 4.18B 1.15% | 3.62B 13.41% | 3.79B 4.64% | 3.79B 0.12% | 3.81B 0.76% | 3.52B 7.73% | 3.38B 3.92% | 2.26B 33.14% | 3.67B 62.49% | 2.66B 27.58% | 3.52B 32.50% | 3.47B 1.57% | 3.69B 6.35% | 4.21B 14.02% | 3.98B 5.51% | 4.44B 11.69% | 3.82B 14.07% | 3.65B 4.35% | |
cash at end of period | 1.06B - | 3.30B 212.05% | 4.23B 28.18% | 4.18B 1.15% | 3.62B 13.41% | 3.79B 4.64% | 3.79B 0.12% | 3.81B 0.76% | 3.52B 7.73% | 3.38B 3.92% | 3.28B 2.95% | 2.65B 19.17% | 2.66B 0.29% | 3.52B 32.50% | 3.47B 1.57% | 3.69B 6.35% | 4.21B 14.02% | 3.98B 5.51% | 4.44B 11.69% | 3.82B 14.07% | 3.65B 4.35% | 3.83B 5.06% | |
operating cash flow | -39.30M - | 144.70M 468.19% | 1.18B 713.55% | 369.80M 68.59% | -321.90M 187.05% | 431.70M 234.11% | 132M 69.42% | 567.60M 330% | 17.50M 96.92% | 386M 2,105.71% | 127.90M 66.87% | 563.70M 340.73% | 367M 34.89% | -37M 110.08% | 354.50M 1,058.11% | 396.30M 11.79% | 768.70M 93.97% | -146M 118.99% | 393.90M 369.79% | -48.70M 112.36% | 398.70M 918.69% | 352.80M 11.51% | |
capital expenditure | -14.50M - | -10.80M 25.52% | -18.70M 73.15% | -13.10M 29.95% | -25.70M 96.18% | -16.70M 35.02% | -48.50M 190.42% | -60.90M 25.57% | -111.70M 83.42% | -88.70M 20.59% | -115.40M 30.10% | -65.10M 43.59% | -77.80M 19.51% | -41.70M 46.40% | -51.10M 22.54% | -37.10M 27.40% | -52.30M 40.97% | -44.50M 14.91% | -59.80M 34.38% | -34.70M 41.97% | -45.20M 30.26% | -35.30M 21.90% | |
free cash flow | -53.80M - | 133.90M 348.88% | 1.16B 765.20% | 356.70M 69.21% | -347.60M 197.45% | 415M 219.39% | 83.50M 79.88% | 506.70M 506.83% | -94.20M 118.59% | 297.30M 415.61% | 12.50M 95.80% | 498.60M 3,888.80% | 289.20M 42.00% | -78.70M 127.21% | 303.40M 485.51% | 359.20M 18.39% | 716.40M 99.44% | -190.50M 126.59% | 334.10M 275.38% | -83.40M 124.96% | 353.50M 523.86% | 317.50M 10.18% |
All numbers in (except ratios and percentages)