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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 352.70M - | 413.20M 17.15% | 467.40M 13.12% | 490.20M 4.88% | 594.40M 21.26% | 504.70M 15.09% | 494.10M 2.10% | 476.30M 3.60% | 611.90M 28.47% | 479.70M 21.60% | 388.20M 19.07% | |
depreciation and amortization | 10.30M - | 13.90M 34.95% | 16.30M 17.27% | 11.70M 28.22% | 16.30M 39.32% | 21.80M 33.74% | 138.70M 536.24% | 168.80M 21.70% | 162.80M 3.55% | 188.90M 16.03% | 212.20M 12.33% | |
deferred income tax | -104.50M - | -105.60M 1.05% | -70.10M 33.62% | 18.30M 126.11% | -18.80M 202.73% | -27.60M 46.81% | -442.10M 1,501.81% | -402M 9.07% | -428.20M 6.52% | -377.10M 11.93% | ||
stock based compensation | 59.80M - | 61.30M 2.51% | 63.70M 3.92% | 52.40M 17.74% | 62M 18.32% | 63.80M 2.90% | 63.70M 0.16% | 57.50M 9.73% | 92.10M 60.17% | 68.20M 25.95% | ||
change in working capital | 44.70M - | 44.30M 0.89% | 6.40M 85.55% | -70.70M 1,204.69% | -43.20M 38.90% | -36.20M 16.20% | 264.70M 831.22% | -294.10M 211.11% | 388.40M 232.06% | -498.70M 228.40% | -189.50M 62.00% | |
accounts receivables | 44.70M - | 44.30M 0.89% | 6.40M 85.55% | -70.70M 1,204.69% | -43.20M 38.90% | -36.20M 16.20% | -101M 179.01% | -6.90M 93.17% | -10.50M 52.17% | 68.90M 756.19% | -40.70M 159.07% | |
inventory | ||||||||||||
accounts payables | -155.90M - | -42.20M 72.93% | ||||||||||
other working capital | 155.90M - | 42.20M 72.93% | 365.70M - | -287.20M 178.53% | 398.90M 238.89% | -567.60M 242.29% | -148.80M 73.78% | |||||
other non cash items | -257.50M - | 789.20M 406.49% | -505.90M 164.10% | 80.10M 115.83% | -44.40M 155.43% | -12.60M 71.62% | 411.60M 3,366.67% | 311M 24.44% | 338M 8.68% | 386.90M 14.47% | -60.90M 115.74% | |
net cash provided by operating activities | 210M - | 1.32B 529.48% | 47.90M 96.38% | 563.70M 1,076.83% | 585.10M 3.80% | 513.90M 12.17% | 930.70M 81.11% | 317.50M 65.89% | 1.17B 266.93% | 247.90M 78.72% | 350M 41.19% | |
investments in property plant and equipment | -25.80M - | -29.50M 14.34% | -38.80M 31.53% | -65.20M 68.04% | -172.60M 164.72% | -204.10M 18.25% | -142.90M 29.99% | -92.80M 35.06% | -89.40M 3.66% | -104.30M 16.67% | -79.90M 23.39% | |
acquisitions net | -281M - | -1.30M 99.54% | 417.80M 32,238.46% | -84.80M 120.30% | -185.10M 118.28% | -131.80M 28.80% | -152.40M 15.63% | -18.30M 87.99% | -18.70M 2.19% | -607.50M 3,148.66% | -125.10M 79.41% | |
purchases of investments | 15.80M - | -100.50M 736.08% | -1.56B 1,448.56% | -1.40B 10.13% | -2.00B 43.32% | -2.24B 11.81% | -1.73B 22.80% | -1.73B 0.12% | -1.95B 12.60% | -1.73B 10.86% | -1.88B 8.50% | |
sales maturities of investments | 265.20M - | 101.80M 61.61% | 1.14B 1,018.37% | 1.22B 6.77% | 1.85B 52.48% | 2.14B 15.66% | 1.84B 14.11% | 1.97B 7.22% | 2.18B 10.34% | 1.82B 16.43% | 1.79B 1.79% | |
other investing activites | 28.20M - | 17M 39.72% | 26M 52.94% | 38.10M 46.54% | 28.80M 24.41% | 30.90M 7.29% | 198.80M 543.37% | 77.80M 60.87% | -96.10M 223.52% | 64.50M 167.12% | -100.80M 256.28% | |
net cash used for investing activites | -13.40M - | -114.30M 752.99% | -430.60M 276.73% | -294.90M 31.51% | -479.90M 62.73% | -402.60M 16.11% | 14.50M 103.60% | 212.70M 1,366.90% | 28.20M 86.74% | -561.60M 2,091.49% | -400.10M 28.76% | |
debt repayment | -111.60M - | -26.50M - | -44.40M 67.55% | -47.50M 6.98% | -51.30M 8% | |||||||
common stock issued | 600K - | -101.50M - | 453.60M 546.90% | 212.90M 53.06% | 682.70M 220.67% | |||||||
common stock repurchased | -112.20M - | -64.90M 42.16% | -51.10M 21.26% | -59.10M 15.66% | -56.60M 4.23% | -74.90M 32.33% | -125.30M 67.29% | -74.10M 40.86% | -107.70M 45.34% | -133.80M 24.23% | -77.10M 42.38% | |
dividends paid | -123.50M - | -177.70M 43.89% | -226.30M 27.35% | -236.60M 4.55% | -267.60M 13.10% | -311.70M 16.48% | -312.30M 0.19% | -311.80M 0.16% | -328.40M 5.32% | -341.40M 3.96% | -348.50M 2.08% | |
other financing activites | -1.20M - | -100K 91.67% | -700K 600% | -300K 57.14% | -4.40M 1,366.67% | -2.10M 52.27% | -2.90M 38.10% | -800K 72.41% | -600K 25% | -6.80M 1,033.33% | -466.90M 6,766.18% | |
net cash used provided by financing activities | -236.30M - | -242.70M 2.71% | -278.10M 14.59% | -296M 6.44% | -328.60M 11.01% | -388.70M 18.29% | -568.50M 46.26% | 22.50M 103.96% | -271.30M 1,305.78% | 149.40M 155.07% | -892.50M 697.39% | |
effect of forex changes on cash | -12M - | -53.70M 347.50% | 51.30M 195.53% | 190.70M 271.73% | -42.70M 122.39% | 39.50M 192.51% | -25.40M 164.30% | 30.30M 219.29% | -18.80M 162.05% | 90.60M 581.91% | 152.20M 67.99% | |
net change in cash | -42.90M - | 911.20M 2,224.01% | -609.50M 166.89% | 163.50M 126.83% | -266.10M 262.75% | -237.90M 10.60% | -23.10M 90.29% | 809.30M 3,603.46% | 737.70M 8.85% | 233M 68.42% | -790.40M 439.23% | |
cash at beginning of period | 3.36B - | 3.32B 1.28% | 4.23B 27.44% | 3.62B 14.40% | 3.79B 4.51% | 3.52B 7.03% | 2.68B 23.76% | 2.66B 0.86% | 3.47B 30.42% | 4.21B 21.26% | 4.44B 5.54% | |
cash at end of period | 3.32B - | 4.23B 27.44% | 3.62B 14.40% | 3.79B 4.51% | 3.52B 7.03% | 3.28B 6.76% | 2.66B 18.93% | 3.47B 30.42% | 4.21B 21.26% | 4.44B 5.54% | 3.65B 17.80% | |
operating cash flow | 210M - | 1.32B 529.48% | 47.90M 96.38% | 563.70M 1,076.83% | 585.10M 3.80% | 513.90M 12.17% | 930.70M 81.11% | 317.50M 65.89% | 1.17B 266.93% | 247.90M 78.72% | 350M 41.19% | |
capital expenditure | -25.80M - | -29.50M 14.34% | -38.80M 31.53% | -65.20M 68.04% | -172.60M 164.72% | -204.10M 18.25% | -142.90M 29.99% | -92.80M 35.06% | -89.40M 3.66% | -104.30M 16.67% | -79.90M 23.39% | |
free cash flow | 184.20M - | 1.29B 601.63% | 9.10M 99.30% | 498.50M 5,378.02% | 412.50M 17.25% | 309.80M 24.90% | 787.80M 154.29% | 224.70M 71.48% | 1.08B 378.68% | 143.60M 86.65% | 270.10M 88.09% |
All numbers in (except ratios and percentages)